Filed: 7/7/2026ACC: 0001754960-26-000404
📋 What this filing means
GRANT PRIVATE WEALTH MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $237.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$237.17M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$159.39M67.2%
CL A$22.35M9.4%
COM NEW$9.39M4.0%
CAP STK CL A$8.31M3.5%
CAP STK CL C$4.25M1.8%
COM CL A$3.08M1.3%
US SMALL CAP ETF$2.24M0.9%
Portfolio Concentration
Top 3$57.59M24.3%
4–10$58.97M24.9%
11–25$38.38M16.2%
Rest$82.23M34.7%
Top 3 weight
24.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
NVIDIA CORPORATION
SOLEShares141.41K
TypeSH
Market value$28.29M
11.93%
Sole
0.00
Shared
0.00
None
141.41K
META PLATFORMS INC
SOLEShares26.16K
TypeSH
Market value$14.74M
6.21%
Sole
0.00
Shared
0.00
None
26.16K
APPLE INC
SOLEShares50.31K
TypeSH
Market value$14.56M
6.14%
Sole
0.00
Shared
0.00
None
50.31K
AMAZON COM INC
SOLEShares55.87K
TypeSH
Market value$13.32M
5.61%
Sole
0.00
Shared
0.00
None
55.87K
BROADCOM INC
SOLEShares32.03K
TypeSH
Market value$12.10M
5.10%
Sole
0.00
Shared
0.00
None
32.03K
ADVANCED MICRO DEVICES INC
SOLEShares14.59K
TypeSH
Market value$8.47M
3.57%
Sole
0.00
Shared
0.00
None
14.59K
ALPHABET INC
SOLEShares23.25K
TypeSH
Market value$8.31M
3.50%
Sole
0.00
Shared
0.00
None
23.25K
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$6.74M
2.84%
Sole
0.00
Shared
0.00
None
18.07K
TESLA INC
SOLEShares13.74K
TypeSH
Market value$5.78M
2.44%
Sole
0.00
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares12.03K
TypeSH
Market value$4.25M
1.79%
Sole
0.00
Shared
0.00
None
12.03K
LAM RESEARCH CORP
SOLEShares9.65K
TypeSH
Market value$4.18M
1.76%
Sole
0.00
Shared
0.00
None
9.65K
UBER TECHNOLOGIES INC
SOLEShares56.31K
TypeSH
Market value$4.06M
1.71%
Sole
0.00
Shared
0.00
None
56.31K
MICRON TECHNOLOGY INC
SOLEShares3.20K
TypeSH
Market value$3.70M
1.56%
Sole
0.00
Shared
0.00
None
3.20K
PALANTIR TECHNOLOGIES INC
SOLEShares27.46K
TypeSH
Market value$3.20M
1.35%
Sole
0.00
Shared
0.00
None
27.46K
JPMORGAN CHASE & CO
SOLEShares9.49K
TypeSH
Market value$3.11M
1.31%
Sole
0.00
Shared
0.00
None
9.49K
NETFLIX INC.
SOLEShares36.72K
TypeSH
Market value$2.62M
1.11%
Sole
0.00
Shared
0.00
None
36.72K
DIMENSIONAL ETF TRUST
SOLEShares57.73K
TypeSH
Market value$2.24M
0.94%
Sole
0.00
Shared
0.00
None
57.73K
INTEL CORP
SOLEShares15.08K
TypeSH
Market value$2.11M
0.89%
Sole
0.00
Shared
0.00
None
15.08K
APPLIED MATLS INC
SOLEShares2.90K
TypeSH
Market value$2.10M
0.88%
Sole
0.00
Shared
0.00
None
2.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.45K
TypeSH
Market value$1.99M
0.84%
Sole
0.00
Shared
0.00
None
29.45K
INVESCO QQQ TR
SOLEShares2.55K
TypeSH
Market value$1.88M
0.79%
Sole
0.00
Shared
0.00
None
2.55K
ABBOTT LABORATORIES
SOLEShares20.31K
TypeSH
Market value$1.84M
0.78%
Sole
0.00
Shared
0.00
None
20.31K
CATERPILLAR INC
SOLEShares1.72K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
1.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.95K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
31.95K
VISA INC
SOLEShares5.01K
TypeSH
Market value$1.72M
0.72%
Sole
0.00
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 141.41K | SH | $28.29M 11.93% | 0.00 | 0.00 | 141.41K |
META PLATFORMS INCSOLE | CL A | 26.16K | SH | $14.74M 6.21% | 0.00 | 0.00 | 26.16K |
APPLE INCSOLE | COM | 50.31K | SH | $14.56M 6.14% | 0.00 | 0.00 | 50.31K |
AMAZON COM INCSOLE | COM | 55.87K | SH | $13.32M 5.61% | 0.00 | 0.00 | 55.87K |
BROADCOM INCSOLE | COM | 32.03K | SH | $12.10M 5.10% | 0.00 | 0.00 | 32.03K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.59K | SH | $8.47M 3.57% | 0.00 | 0.00 | 14.59K |
ALPHABET INCSOLE | CAP STK CL A | 23.25K | SH | $8.31M 3.50% | 0.00 | 0.00 | 23.25K |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $6.74M 2.84% | 0.00 | 0.00 | 18.07K |
TESLA INCSOLE | COM | 13.74K | SH | $5.78M 2.44% | 0.00 | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL C | 12.03K | SH | $4.25M 1.79% | 0.00 | 0.00 | 12.03K |
LAM RESEARCH CORPSOLE | COM NEW | 9.65K | SH | $4.18M 1.76% | 0.00 | 0.00 | 9.65K |
UBER TECHNOLOGIES INCSOLE | COM | 56.31K | SH | $4.06M 1.71% | 0.00 | 0.00 | 56.31K |
MICRON TECHNOLOGY INCSOLE | COM | 3.20K | SH | $3.70M 1.56% | 0.00 | 0.00 | 3.20K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.46K | SH | $3.20M 1.35% | 0.00 | 0.00 | 27.46K |
JPMORGAN CHASE & COSOLE | COM | 9.49K | SH | $3.11M 1.31% | 0.00 | 0.00 | 9.49K |
NETFLIX INC.SOLE | COM | 36.72K | SH | $2.62M 1.11% | 0.00 | 0.00 | 36.72K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.73K | SH | $2.24M 0.94% | 0.00 | 0.00 | 57.73K |
INTEL CORPSOLE | COM | 15.08K | SH | $2.11M 0.89% | 0.00 | 0.00 | 15.08K |
APPLIED MATLS INCSOLE | COM | 2.90K | SH | $2.10M 0.88% | 0.00 | 0.00 | 2.90K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 29.45K | SH | $1.99M 0.84% | 0.00 | 0.00 | 29.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.55K | SH | $1.88M 0.79% | 0.00 | 0.00 | 2.55K |
ABBOTT LABORATORIESSOLE | COM | 20.31K | SH | $1.84M 0.78% | 0.00 | 0.00 | 20.31K |
CATERPILLAR INCSOLE | COM | 1.72K | SH | $1.83M 0.77% | 0.00 | 0.00 | 1.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 31.95K | SH | $1.80M 0.76% | 0.00 | 0.00 | 31.95K |
VISA INCSOLE | COM CL A | 5.01K | SH | $1.72M 0.72% | 0.00 | 0.00 | 5.01K |
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