Grant Private Wealth Management Inc Diversified Active

Location: Pleasanton, CA

CIK: 0002056418 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 7, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (164)

New Positions (17)

Increased Positions (76)

AMD ADVANCED MICRO DEVICES INC 3.6%
Value $8.473M (+221.5%) Shares 14,585 (+12.6%) Est. Cost $216.01 Unrealized
NVDA NVIDIA CORPORATION 11.9%
Value $28.29M (+24.7%) Shares 141,405 (+8.7%) Est. Cost $170.88 Unrealized
AAPL APPLE INC 6.1%
Value $14.56M (+32.8%) Shares 50,308 (+16.5%) Est. Cost $241.66 Unrealized
AMZN AMAZON COM INC 5.6%
Value $13.32M (+34.5%) Shares 55,872 (+17.5%) Est. Cost $214.15 Unrealized
META META PLATFORMS INC 6.2%
Value $14.74M (+27.6%) Shares 26,165 (+29.7%) Est. Cost $617.42 Unrealized
AVGO BROADCOM INC 5.1%
Value $12.1M (+35.8%) Shares 32,029 (+11.3%) Est. Cost $315.11 Unrealized
GOOGL ALPHABET INC 3.5%
Value $8.307M (+35.4%) Shares 23,245 (+4.1%) Est. Cost $248.78 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value $1.843M (+308.8%) Shares 20,311 (+362.6%) Est. Cost $96.97 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $2.097M (+187.9%) Shares 2,900 (+36.1%) Est. Cost $324.57 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $6.742M (+25.5%) Shares 18,075 (+24.5%) Est. Cost $421.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.711M (+121.6%) Shares 4,117 (+44.3%) Est. Cost $394.75 Unrealized
TSLA TESLA INC 2.4%
Value $5.779M (+18.4%) Shares 13,740 (+4.7%) Est. Cost $359.78 Unrealized
GOOG ALPHABET INC 1.8%
Value $4.25M (+25.5%) Shares 12,027 (+11.3%) Est. Cost $211.25 Unrealized
CSCO CISCO SYS INC 0.6%
Value $1.453M (+111.0%) Shares 12,374 (+39.4%) Est. Cost $76.68 Unrealized
CAT CATERPILLAR INC 0.8%
Value $1.832M (+61.7%) Shares 1,720 (+7.6%) Est. Cost $481.97 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $1.595M (+72.3%) Shares 5,351 (+12.2%) Est. Cost $204.53 Unrealized
QCOM QUALCOMM INC 0.4%
Value $1.046M (+97.7%) Shares 5,659 (+37.8%) Est. Cost $165.72 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $3.106M (+17.6%) Shares 9,490 (+5.7%) Est. Cost $273.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $3.204M (-12.7%) Shares 27,462 (+9.5%) Est. Cost $161.35 Unrealized
C CITIGROUP INC 0.5%
Value $1.194M (+59.2%) Shares 8,531 (+29.0%) Est. Cost $96.99 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.513M (+39.8%) Shares 1,261 (+7.2%) Est. Cost $858.46 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $1.141M (+56.0%) Shares 6,719 (+12.8%) Est. Cost $134.70 Unrealized
AVT AVNET INC 0.3%
Value $702K (+98.5%) Shares 7,905 (+37.7%) Est. Cost $66.63 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.051M (+39.0%) Shares 17,108 (+25.5%) Est. Cost $58.11 Unrealized
NET CLOUDFLARE INC 0.6%
Value $1.379M (+26.2%) Shares 5,622 (+6.2%) Est. Cost $202.43 Unrealized
V VISA INC 0.7%
Value $1.719M (+19.8%) Shares 5,011 (+5.6%) Est. Cost $340.71 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.171M (+30.6%) Shares 4,652 (+12.9%) Est. Cost $200.98 Unrealized
ASML ASML HLDG NV 0.2%
Value $555K (+81.1%) Shares 279 (+20.3%) Est. Cost $1433.46 Unrealized
MTB M & T BK CORP 0.2%
Value $563K (+75.5%) Shares 2,367 (+52.4%) Est. Cost $212.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $952K (+33.3%) Shares 3,385 (+14.9%) Est. Cost $250.55 Unrealized
ORCL ORACLE CORP 0.4%
Value $918K (+34.9%) Shares 6,262 (+35.5%) Est. Cost $200.38 Unrealized
MS MORGAN STANLEY 0.3%
Value $651K (+56.8%) Shares 3,114 (+23.4%) Est. Cost $167.24 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $562K (+71.5%) Shares 1,765 (+46.0%) Est. Cost $277.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.025M (+28.1%) Shares 1,013 (+7.1%) Est. Cost $778.34 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $701K (+44.4%) Shares 9,744 (+32.4%) Est. Cost $59.80 Unrealized
UBER UBER TECHNOLOGIES INC 1.7%
Value $4.063M (+5.3%) Shares 56,312 (+5.0%) Est. Cost $90.28 Unrealized
NOW SERVICENOW INC 0.7%
Value $1.684M (+13.7%) Shares 16,961 (+19.7%) Est. Cost $156.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $483K (+69.4%) Shares 2,156 (+53.7%) Est. Cost $234.92 Unrealized
RTX RTX CORPORATION 0.3%
Value $704K (+37.8%) Shares 3,709 (+40.1%) Est. Cost $176.87 Unrealized
XYLD GLOBAL X FDS 0.2%
Value $591K (+48.5%) Shares 14,480 (+42.4%) Est. Cost $40.58 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $567K (+50.5%) Shares 6,050 (+6.8%) Est. Cost $71.37 Unrealized
F FORD MTR CO 0.2%
Value $453K (+72.1%) Shares 32,611 (+42.9%) Est. Cost $13.38 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.027M (-13.4%) Shares 7,514 (+7.5%) Est. Cost $114.13 Unrealized
WPC WP CAREY INC 0.2%
Value $435K (+52.4%) Shares 6,078 (+44.8%) Est. Cost $69.06 Unrealized
MMM 3M CO 0.3%
Value $761K (+23.8%) Shares 4,700 (+11.1%) Est. Cost $155.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $1.335M (+11.3%) Shares 7,917 (+13.1%) Est. Cost $173.97 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $437K (+42.7%) Shares 3,741 (+41.5%) Est. Cost $111.92 Unrealized
KO COCA COLA CO 0.3%
Value $800K (+19.0%) Shares 9,844 (+11.3%) Est. Cost $71.16 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $644K (+23.6%) Shares 3,558 (+13.0%) Est. Cost $141.34 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $670K (+21.8%) Shares 1,305 (+18.5%) Est. Cost $557.43 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $394K (+43.8%) Shares 1,512 (+36.3%) Est. Cost $208.82 Unrealized
GLPI GAMING & LEISURE P 0.2%
Value $437K (+36.2%) Shares 9,821 (+35.7%) Est. Cost $45.58 Unrealized
HD HOME DEPOT INC 0.3%
Value $742K (+18.3%) Shares 2,103 (+10.3%) Est. Cost $363.61 Unrealized
VICI VICI PPTYS INC 0.2%
Value $383K (+42.6%) Shares 14,438 (+46.7%) Est. Cost $27.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $538K (+25.5%) Shares 1,056 (+68.2%) Est. Cost $568.81 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $805K (+13.6%) Shares 3,171 (+9.3%) Est. Cost $173.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $460K (+23.6%) Shares 3,498 (+27.9%) Est. Cost $129.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.804M (+4.8%) Shares 31,946 (+5.2%) Est. Cost $57.07 Unrealized
WMT WALMART INC 0.4%
Value $924K (-7.8%) Shares 8,157 (+1.2%) Est. Cost $98.56 Unrealized
BLK BLACKROCK INC 0.4%
Value $1.05M (+8.0%) Shares 1,092 (+8.0%) Est. Cost $1010.13 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $704K (+12.3%) Shares 4,800 (+10.6%) Est. Cost $158.06 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $325K (+26.8%) Shares 9,925 (+39.6%) Est. Cost $33.12 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $630K (-9.8%) Shares 3,799 (+12.6%) Est. Cost $146.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.155M (-5.0%) Shares 27,273 (+12.6%) Est. Cost $41.70 Unrealized
SO SOUTHERN CO 0.1%
Value $262K (+24.1%) Shares 2,736 (+25.1%) Est. Cost $90.78 Unrealized
DOX AMDOCS LTD 0.1%
Value $277K (+20.3%) Shares 5,478 (+55.4%) Est. Cost $67.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $582K (+8.7%) Shares 10,096 (+14.4%) Est. Cost $48.69 Unrealized
MCD MCDONALDS CORP 0.3%
Value $778K (+5.1%) Shares 2,877 (+20.8%) Est. Cost $298.99 Unrealized
CME CME GROUP INC 0.2%
Value $408K (+7.5%) Shares 1,848 (+43.7%) Est. Cost $268.49 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $522K (+5.5%) Shares 6,312 (+1.6%) Est. Cost $70.44 Unrealized
PEP PEPSICO INC 0.1%
Value $232K (+11.7%) Shares 1,710 (+28.1%) Est. Cost $150.50 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $226K (+11.1%) Shares 2,800 (+296.0%) Est. Cost $134.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $836K (+2.5%) Shares 6,606 (+6.0%) Est. Cost $116.36 Unrealized
NOBL PROSHARES TR 0.1%
Value $266K (+6.0%) Shares 4,736 (+100.0%) Est. Cost $79.62 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $415K (+3.1%) Shares 16,923 (+20.5%) Est. Cost $30.63 Unrealized
LOW LOWES COS INC 0.1%
Value $284K (-1.9%) Shares 1,286 (+5.2%) Est. Cost $243.04 Unrealized

Decreased Positions (47)

INTC INTEL CORP 0.9%
Value $2.105M (+197.3%) Shares 15,078 (-6.0%) Est. Cost $24.73 Unrealized
NFLX NETFLIX INC. 1.1%
Value $2.622M (-27.9%) Shares 36,716 (-2.9%) Est. Cost $102.43 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $538K (-61.2%) Shares 705 (-80.2%) Est. Cost $454.05 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $609K (-45.8%) Shares 2,392 (-67.9%) Est. Cost $214.74 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $698K (-40.3%) Shares 746 (-36.4%) Est. Cost $951.05 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $1.878M (+24.5%) Shares 2,551 (-2.4%) Est. Cost $549.15 Unrealized
CRM SALESFORCE INC 0.4%
Value $1.012M (-23.8%) Shares 6,457 (-9.2%) Est. Cost $248.36 Unrealized
SOXX ISHARES TR 0.3%
Value $664K (+82.8%) Shares 1,037 (-6.2%) Est. Cost $273.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.472M (-14.7%) Shares 3,701 (-1.1%) Est. Cost $483.33 Unrealized
SHOP SHOPIFY INC 0.4%
Value $1.025M (-18.7%) Shares 8,974 (-15.5%) Est. Cost $138.81 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $824K (-19.5%) Shares 5,639 (-3.8%) Est. Cost $339.07 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $243K (-44.3%) Shares 1,242 (-43.6%) Est. Cost $198.14 Unrealized
ARKK ARK ETF TR 0.7%
Value $1.642M (+13.0%) Shares 20,318 (-5.5%) Est. Cost $86.30 Unrealized
APH AMPHENOL CORP 0.3%
Value $658K (+36.9%) Shares 3,730 (-1.9%) Est. Cost $109.40 Unrealized
SPYG SPDR SERIES TRUST 0.7%
Value $1.69M (+11.2%) Shares 14,206 (-8.5%) Est. Cost $104.51 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.99M (-7.4%) Shares 29,448 (-12.4%) Est. Cost $65.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $229K (-31.0%) Shares 4,305 (-20.4%) Est. Cost $67.11 Unrealized
DIS DISNEY WALT CO 0.2%
Value $373K (-19.9%) Shares 3,874 (-19.8%) Est. Cost $116.99 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $565K (+18.5%) Shares 4,740 (-3.9%) Est. Cost $94.28 Unrealized
IVV ISHARES TR 0.4%
Value $845K (+10.9%) Shares 1,129 (-3.3%) Est. Cost $657.57 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $437K (+20.6%) Shares 1,876 (-5.6%) Est. Cost $190.33 Unrealized
IJR ISHARES TR 0.3%
Value $599K (+11.1%) Shares 4,040 (-6.9%) Est. Cost $118.83 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $448K (-11.7%) Shares 652 (-23.1%) Est. Cost $607.73 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.9%
Value $2.239M (+2.6%) Shares 57,727 (-7.3%) Est. Cost $32.08 Unrealized
XSW SPDR SERIES TRUST 0.2%
Value $538K (+11.8%) Shares 3,129 (-7.4%) Est. Cost $197.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $332K (+20.4%) Shares 3,637 (-14.7%) Est. Cost $66.89 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value $537K (+11.6%) Shares 21,254 (-4.5%) Est. Cost $44.34 Unrealized
GLD SPDR GOLD TR 0.1%
Value $261K (-16.2%) Shares 709 (-2.1%) Est. Cost $355.47 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 0.4%
Value $966K (-4.9%) Shares 29,350 (-15.1%) Est. Cost $30.68 Unrealized
BAC BANK OF AMER CORP 0.2%
Value $415K (+10.9%) Shares 7,281 (-5.1%) Est. Cost $41.53 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.363M (-2.9%) Shares 3,996 (-54.3%) Est. Cost $189.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $411K (-8.8%) Shares 820 (-10.6%) Est. Cost $464.78 Unrealized
RBLX ROBLOX CORP 0.1%
Value $262K (-12.9%) Shares 4,820 (-9.4%) Est. Cost $124.28 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $400K (+7.4%) Shares 7,195 (-3.3%) Est. Cost $52.69 Unrealized
XYZ BLOCK INC 0.1%
Value $292K (+10.2%) Shares 3,847 (-12.7%) Est. Cost $74.85 Unrealized
IBB ISHARES TR 0.2%
Value $472K (+5.0%) Shares 2,481 (-6.8%) Est. Cost $144.37 Unrealized
SNAP SNAP INC 0.0%
Value $86,580 (-19.6%) Shares 19,500 (-16.7%) Est. Cost $8.30 Unrealized
BA BOEING CO 0.4%
Value $858K (+2.0%) Shares 3,966 (-6.2%) Est. Cost $225.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $260K (+6.4%) Shares 7,200 (-14.4%) Est. Cost $27.91 Unrealized
PHDG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $279K (+5.8%) Shares 6,824 (-2.3%) Est. Cost $37.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $204K (-6.7%) Shares 577 (-9.4%) Est. Cost $354.49 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $206K (-6.5%) Shares 1,057 (-1.8%) Est. Cost $160.55 Unrealized
MRK MERCK & CO INC 0.1%
Value $303K (+4.6%) Shares 2,355 (-2.1%) Est. Cost $81.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $212K (+3.0%) Shares 7,654 (-8.0%) Est. Cost $24.75 Unrealized
RNG RINGCENTRAL INC 0.2%
Value $437K (-1.3%) Shares 11,214 (-5.9%) Est. Cost $29.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $306K (+1.1%) Shares 2,300 (-13.2%) Est. Cost $120.55 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $260K (+0.8%) Shares 3,470 (-1.6%) Est. Cost $73.48 Unrealized

Unchanged Positions (24)

MU MICRON TECHNOLOGY INC 1.6%
Value $3.697M Shares 3,203 Est. Cost $127.82 Unrealized
LRCX LAM RESEARCH CORP 1.8%
Value $4.182M Shares 9,650 Est. Cost $105.52 Unrealized
INTU INTUIT 0.5%
Value $1.105M Shares 4,234 Est. Cost $641.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $302K Shares 2,451 Est. Cost $177.73 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $635K Shares 850 Est. Cost $616.55 Unrealized
AME AMETEK INC 0.3%
Value $655K Shares 2,707 Est. Cost $183.47 Unrealized
MTZ MASTEC INC 0.1%
Value $283K Shares 679 Est. Cost $250.19 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $1.052M Shares 12,186 Est. Cost $78.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $320K Shares 629 Est. Cost $471.59 Unrealized
NEM NEWMONT CORP 0.1%
Value $335K Shares 3,585 Est. Cost $69.39 Unrealized
HUBB HUBBELL INC 0.4%
Value $931K Shares 1,779 Est. Cost $428.19 Unrealized
IWP ISHARES TR 0.2%
Value $411K Shares 2,807 Est. Cost $142.41 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $498K Shares 1,664 Est. Cost $259.83 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $257K Shares 1,042 Est. Cost $195.75 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $416K Shares 785 Est. Cost $436.60 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $341K Shares 765 Est. Cost $471.68 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $278K Shares 752 Est. Cost $320.81 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $237K Shares 1,031 Est. Cost $236.87 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $283K Shares 2,272 Est. Cost $99.53 Unrealized
SF STIFEL FINL CORP 0.1%
Value $215K Shares 3,075 Est. Cost $116.21 Unrealized
IDU ISHARES TR 0.2%
Value $473K Shares 4,127 Est. Cost $110.90 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $246K Shares 3,919 Est. Cost $54.97 Unrealized
HSDT SOLANA CO 0.0%
Value $41,258 Shares 25,005 Est. Cost $5.14 Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value $11,256 Shares 80,000 Est. Cost $0.24 Unrealized