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Grant Private Wealth Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $222,918,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,559,631
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,439,643
- APPLE INC · COM · 037833100 · shares: $13,592,061
- AMAZON COM INC · COM · 023135106 · shares: $11,656,234
- MICROSOFT CORP · COM · 594918104 · shares: $8,921,872
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $8,288,124
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,512,297
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,956,371
- BROADCOM INC · COM · 11135F101 · shares: $5,672,608
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,048,145
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,460 shares | $472,323 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,208 shares | $471,675 |
| 3M CO | COM | 88579Y101 | — | 2,826 shares | $463,959 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 252 shares | $456,541 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 648 shares | $454,365 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,444 shares | $445,964 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,706 shares | $432,172 |
| QUALCOMM INC | COM | 747525103 | — | 2,329 shares | $428,662 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 670 shares | $418,201 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,973 shares | $398,054 |
| METLIFE INC | COM | 59156R108 | — | 4,191 shares | $394,625 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,550 shares | $393,731 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,211 shares | $383,528 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,628 shares | $381,797 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,808 shares | $380,638 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,496 shares | $372,029 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 799 shares | $363,117 |
| RTX CORPORATION | COM | 75513E101 | — | 1,940 shares | $360,174 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,135 shares | $354,708 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,250 shares | $342,068 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 8,163 shares | $338,928 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,900 shares | $327,389 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,357 shares | $324,512 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,229 shares | $323,927 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,399 shares | $318,888 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,767 shares | $315,411 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 835 shares | $312,641 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 15,954 shares | $303,126 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 794 shares | $302,341 |
| SYNOPSYS INC | COM | 871607107 | — | 687 shares | $298,804 |
| HOME DEPOT INC | COM | 437076102 | — | 1,021 shares | $290,373 |
| ADOBE INC | COM | 00724F101 | — | 1,189 shares | $285,289 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 6,760 shares | $279,081 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,192 shares | $275,469 |
| NEWMONT CORP | COM | 651639106 | — | 2,338 shares | $269,665 |
| BIOGEN INC | COM | 09062X103 | — | 1,176 shares | $265,635 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,245 shares | $264,913 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 2,457 shares | $249,852 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 490 shares | $249,341 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,165 shares | $246,142 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,502 shares | $233,550 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,963 shares | $231,183 |
| EVERPURE INC | CL A | 74624M102 | — | 1,763 shares | $230,565 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,701 shares | $229,832 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,028 shares | $224,463 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,800 shares | $219,576 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,600 shares | $217,001 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,142 shares | $211,582 |
| FRANCO NEV CORP | COM | 351858105 | — | 886 shares | $210,965 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,400 shares | $208,832 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,224 shares | $206,144 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,925 shares | $204,867 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,276 shares | $201,335 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 25,005 shares | $65,513 |
| SNAP INC | CL A | 83304A106 | — | 11,550 shares | $62,370 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 16,000 shares | $2,632 |