Granite Bay Wealth Management, LLC

CIK 0001911472 • 6 13F filings • Apr 10, 2025 – Aug 14, 2026

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Filer information

Filed by: Granite Bay Wealth Management, LLC, Counsel
Address: 767 ISLINGTON STREET, SUITE 1-D, PORTSMOUTH, NH, 03801
Phone: 6463953900
AUM: $415.6M

AUM over time

$1.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $415.6M88 positionsView on SEC.gov

			% of Portfolio
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$230K	0.1%Prev: 0.1%	2,200 SH	Increased+1,030 SH
ALPHABET INC	CAP STK CL A	$562K	0.1%Prev: 0.1%	1,795 SH	Increased+438 SH
ALPHABET INC	CAP STK CL C	$9.2M	2.2%Prev: 2.2%	29,472 SH	Increased-5,877 SH
AMAZON COM INC	COM	$10.5M	2.5%Prev: 2.5%	45,472 SH	Increased+2,511 SH
AMGEN INC	COM	$7.4M	1.8%Prev: 1.7%	22,621 SH	Increased-658 SH
APPLE INC	COM	$10.2M	2.5%Prev: 2.6%	37,487 SH	Increased-1,511 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$5.0M	1.2%Prev: 1.1%	31,027 SH	Increased+5,795 SH
ARK ETF TR	INNOVATION ETF	$258K	0.1%Prev: 0.1%	3,356 SH	Decreased-25 SH
BERKLEY W R CORP	COM	$1.5M	0.4%Prev: 0.4%	26,210 SH	Decreased+5,000 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.9M	2.1%Prev: 2.2%	17,669 SH	Increased+852 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$9.9M	2.4%	312,422 SH	New
BLACKSTONE INC	COM	$5.3M	1.3%Prev: 1.3%	34,198 SH	Increased+6,041 SH
BROADCOM INC	COM	$420K	0.1%Prev: 0.1%	1,214 SH	Increased+286 SH
COSTCO WHSL CORP NEW	COM	$386K	0.1%Prev: 0.1%	448 SH	Decreased+26 SH
CROWDSTRIKE HLDGS INC	CL A	$6.9M	1.7%Prev: 2.0%	14,766 SH	Decreased-915 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$253K	0.1%Prev: 0.1%	5,073 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$221K	0.1%Prev: 0.1%	3,717 SH	Increased
DONALDSON INC	COM	$1.3M	0.3%Prev: 0.3%	14,229 SH	Increased+229 SH
ELI LILLY & CO	COM	$324K	0.1%Prev: 0.1%	301 SH	Increased-25 SH
EXXON MOBIL CORP	COM	$592K	0.1%Prev: 0.1%	4,916 SH	Increased+1,060 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$3.0M	0.7%Prev: 0.8%	58,178 SH	Increased+2,527 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$8.2M	2.0%	57,387 SH	New
GE AEROSPACE	COM NEW	$443K	0.1%Prev: 0.1%	1,438 SH	Increased+283 SH
GE VERNOVA INC	COM	$275K	0.1%	421 SH	New
GLOBAL PARTNERS LP	COM UNITS	$209K	0.1%Prev: 0.1%	5,000 SH	Decreased
GLOBAL X FDS	CYBRSCURTY ETF	$835K	0.2%Prev: 0.2%	27,400 SH	Increased+4,122 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$493K	0.1%Prev: 0.1%	13,595 SH	Decreased-2,056 SH
HOME DEPOT INC	COM	$7.2M	1.7%Prev: 1.8%	20,986 SH	Increased+3,527 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$1.4M	0.3%Prev: 0.3%	38,095 SH	Increased+6,298 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$33.6M	8.1%Prev: 8.1%	175,632 SH	Increased+10,869 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.6%Prev: 0.7%	4,384 SH	Decreased+17 SH
ISHARES INC	MSCI JAPAN ETF	$17.3M	4.2%	214,716 SH	New
ISHARES SILVER TR	ISHARES	$9.3M	2.2%Prev: 2.0%	143,718 SH	Increased-37,244 SH
ISHARES TR	20 YR TR BD ETF	$16.8M	4.0%Prev: 4.1%	192,458 SH	Increased+15,749 SH
ISHARES TR	CORE MSCI INTL	$3.8M	0.9%Prev: 0.9%	46,072 SH	Increased+3,259 SH
ISHARES TR	CORE S&P SCP ETF	$20.1M	4.8%Prev: 5.0%	167,341 SH	Increased+6,312 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	0.3%Prev: 0.3%	1,588 SH	Increased
ISHARES TR	CORE US AGGBD ET	$3.8M	0.9%Prev: 0.8%	37,673 SH	Increased+5,726 SH
ISHARES TR	MSCI EMG MKT ETF	$21.7M	5.2%Prev: 5.4%	396,559 SH	Increased+5,139 SH
ISHARES TR	MSCI GBL SUS DEV	$253K	0.1%Prev: 0.1%	3,000 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$798K	0.2%Prev: 0.2%	8,472 SH	Increased+1,652 SH
ISHARES TR	RUS 1000 GRW ETF	$281K	0.1%Prev: 0.1%	593 SH	Decreased-22 SH
ISHARES TR	RUS 1000 VAL ETF	$287K	0.1%Prev: 0.1%	1,364 SH	Increased-5 SH
ISHARES TR	RUS MD CP GR ETF	$205K	0.0%Prev: 0.1%	1,500 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$573K	0.1%Prev: 0.2%	2,329 SH	Decreased-263 SH
ISHARES TR	S&P 500 3 CAPPED	$212K	0.1%Prev: 0.1%	6,846 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$218K	0.1%Prev: 0.1%	2,247 SH	Increased
ISHARES TR	U.S. TECH ETF	$359K	0.1%Prev: 0.1%	1,800 SH	Increased
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	$35.5M	8.5%Prev: 8.6%	1,648,326 SH	Increased+135,734 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$42.8M	10.3%Prev: 10.5%	653,786 SH	Increased+30,577 SH
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	$17.6M	4.2%Prev: 4.3%	769,129 SH	Increased+62,491 SH
JOHNSON & JOHNSON	COM	$277K	0.1%	1,338 SH	New
JPMORGAN CHASE & CO.	COM	$8.4M	2.0%Prev: 2.1%	26,117 SH	Increased+923 SH
META PLATFORMS INC	CL A	$1.1M	0.3%Prev: 0.3%	1,708 SH	Decreased+107 SH
MICROSOFT CORP	COM	$10.6M	2.5%Prev: 2.5%	21,891 SH	Increased+3,208 SH
NETFLIX INC	COM	$210K	0.1%Prev: 0.1%	2,235 SH	Decreased+2,016 SH
NVIDIA CORPORATION	COM	$9.8M	2.4%Prev: 2.3%	53,643 SH	Increased+5,447 SH
PALO ALTO NETWORKS INC	COM	$712K	0.2%Prev: 0.2%	3,867 SH	Decreased+7 SH
PHILIP MORRIS INTL INC	COM	$277K	0.1%Prev: 0.1%	1,728 SH	Increased+228 SH
PROCTER AND GAMBLE CO	COM	$307K	0.1%Prev: 0.1%	2,140 SH	Increased+228 SH
RTX CORPORATION	COM	$8.3M	2.0%Prev: 2.0%	45,296 SH	Increased-1,600 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$221K	0.1%Prev: 0.1%	8,043 SH	Increased+8 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$490K	0.1%Prev: 0.1%	15,011 SH	Increased-226 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$229K	0.1%Prev: 0.1%	7,721 SH	Increased+43 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$406K	0.1%Prev: 0.1%	15,090 SH	Decreased-3,445 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$566K	0.1%	3,658 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$750K	0.2%	5,500 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$816K	0.2%Prev: 0.2%	5,068 SH	Increased-221 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$421K	0.1%Prev: 0.1%	876 SH	Increased
SPDR GOLD TR	GOLD SHS	$8.9M	2.1%Prev: 1.7%	24,522 SH	Increased+6,353 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.6%Prev: 0.5%	3,571 SH	Increased+500 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.3M	0.3%Prev: 0.3%	2,116 SH	Increased+5 SH
T-MOBILE US INC	COM	$7.3M	1.8%Prev: 1.8%	35,958 SH	Increased+7,710 SH
TESLA INC	COM	$301K	0.1%Prev: 0.1%	670 SH	Increased+108 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.6M	1.8%Prev: 1.8%	13,177 SH	Increased-976 SH
UNITEDHEALTH GROUP INC	COM	$395K	0.1%	1,197 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$200K	0.0%	1,932 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$314K	0.1%	4,244 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$595K	0.1%Prev: 0.1%	1,219 SH	Increased+306 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$213K	0.1%	675 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$425K	0.1%Prev: 0.1%	677 SH	Increased+21 SH
VANGUARD INDEX FDS	SMALL CP ETF	$324K	0.1%	1,254 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$289K	0.1%Prev: 0.1%	862 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$302K	0.1%Prev: 0.1%	4,000 SH	Increased+1,000 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$381K	0.1%	6,106 SH	New
VERTEX PHARMACEUTICALS INC	COM	$409K	0.1%Prev: 0.1%	902 SH	Increased+2 SH
VISA INC	COM CL A	$932K	0.2%Prev: 0.2%	2,656 SH	Increased+291 SH
WISDOMTREE TR	EQUITY PREMIUM	$8.8M	2.1%Prev: 2.0%	265,494 SH	Increased+31,244 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST — $8.9M
FIRST TR EXCHANGE-TRADED FD — $7.9M
ISHARES INC — $16.6M
SELECT SECTOR SPDR TR — $578K
SELECT SECTOR SPDR TR — $634K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001911472-26-000001	$415.6M	View
Oct 15, 2025	Q3 2025	13F-HR	0001911472-25-000005	$384.0M	View
Aug 14, 2026	Q2 2026