DaveManuel.com · Institutional Ownership · 13F Holdings
Grant Private Wealth Management Inc
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $21.6M | 94,402 | -2.26pp | 8q | -33.2%-$10.7M | |
| META PLATFORMS INC | META | $14.4M | 19,912 | +0.26pp | 8q | -23.9%-$4.5M | |
| APPLE INC | AAPL | $13.6M | 40,815 | -0.04pp | 8q | -18.9%-$3.2M | |
| AMAZON COM INC | AMZN | $11.7M | 46,784 | -0.39pp | 8q | -16.3%-$2.3M | |
| MICROSOFT CORP | MSFT | $8.9M | 17,395 | +1.16pp | 8q | -3.8%-$348.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.3M | 13,548 | +0.15pp | 5q | -7.1%-$634.4K | |
| ALPHABET INC | GOOGL | $6.5M | 18,927 | -0.58pp | 5q | -18.6%-$1.5M | |
| ALPHABET INC | GOOG | $6.0M | 17,481 | +0.88pp | 8q | +45.3%+$1.9M | |
| BROADCOM INC | AVGO | $5.7M | 16,153 | -2.56pp | 8q | -49.6%-$5.6M | |
| MICRON TECHNOLOGY INC | MU | $5.0M | 4,740 | +0.71pp | 5q | +48.0%+$1.6M | |
| TESLA INC | TSLA | $4.4M | 12,365 | -0.47pp | 5q | -10.0%-$487.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.8M | 20,406 | +0.36pp | 5q | -25.7%-$1.3M | |
| LAM RESEARCH CORP | LRCX | $2.9M | 8,800 | -0.47pp | 5q | -8.8%-$279.2K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,314 | -0.08pp | 8q | -12.4%-$389.0K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.6M | 38,040 | +0.34pp | 5q | +29.2%+$594.3K | |
| ELI LILLY & CO | LLY | $2.5M | 2,194 | +0.50pp | 8q | +74.0%+$1.1M | |
| CISCO SYS INC | CSCO | $2.1M | 19,245 | +0.32pp | 8q | +55.5%+$739.5K | |
| SERVICENOW INC | NOW | $2.0M | 14,628 | +0.17pp | 5q | -13.8%-$312.6K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $1.9M | 51,757 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 4,739 | +0.27pp | 5q | +18.6%+$295.2K | |
| NETFLIX INC. | NFLX | $1.9M | 26,640 | -0.27pp | 5q | -27.4%-$701.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 2,050 | +0.40pp | 5q | +102.4%+$933.8K | |
| INVESCO QQQ TR | QQQ | $1.8M | 2,492 | +0.03pp | 8q | -2.3%-$43.6K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 17,198 | -0.01pp | 8q | -15.3%-$307.7K | |
| SPDR SERIES TRUST | SPYG | $1.7M | 13,506 | +0.03pp | 5q | -4.9%-$86.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 10,011 | - | new | NEW | |
| INTUIT | INTU | $1.6M | 5,742 | +0.24pp | 5q | +35.6%+$415.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 4,196 | -0.03pp | 8q | +1.9%+$29.0K | |
| INTEL CORP | INTC | $1.5M | 12,765 | -0.20pp | 5q | -15.3%-$278.1K | |
| SALESFORCE INC | CRM | $1.5M | 6,674 | +0.26pp | 5q | +3.4%+$49.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.5M | 26,988 | -0.08pp | 5q | -15.5%-$278.7K | |
| CATERPILLAR INC | CAT | $1.5M | 1,865 | -0.09pp | 8q | +8.4%+$117.6K | |
| CLOUDFLARE INC | NET | $1.5M | 4,330 | +0.09pp | 5q | -23.0%-$448.7K | |
| VISA INC | V | $1.4M | 3,970 | -0.08pp | 5q | -20.8%-$374.0K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,707 | -0.26pp | 5q | -6.7%-$98.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,200 | +0.21pp | 8q | +83.2%+$619.1K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,468 | +0.33pp | 5q | +89.1%+$641.5K | |
| GE AEROSPACE | GE | $1.3M | 4,075 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,801 | +0.23pp | 8q | +51.4%+$431.5K | |
| ORACLE CORP | ORCL | $1.3M | 9,179 | +0.18pp | 5q | +46.6%+$400.5K | |
| SHOPIFY INC | SHOP | $1.3M | 8,474 | +0.13pp | 5q | -5.6%-$74.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 18,147 | -1.16pp | 5q | -67.8%-$2.6M | |
| ARK ETF TR | ARKK | $1.2M | 13,757 | -0.14pp | 5q | -32.3%-$584.6K | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,972 | +0.28pp | 8q | +57.2%+$443.7K | |
| ALIGN TECHNOLOGY INC | ALGN | $1.2M | 7,917 | -0.05pp | 3q | HELD | |
| KLA CORP | KLAC | $1.1M | 5,730 | +0.29pp | 2q | +253.7%+$801.2K | |
| GE VERNOVA INC | GEV | $1.1M | 1,149 | +0.39pp | 2q | +495.3%+$908.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.1M | 17,306 | +0.03pp | 5q | +1.2%+$12.1K | |
| ISHARES TR | IVV | $1.1M | 1,384 | +0.12pp | 8q | +22.6%+$195.3K | |
| TRAVELERS COMPANIES INC | TRV | $1.1M | 2,966 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.0M | 4,441 | +0.13pp | 5q | +54.4%+$361.2K | |
| US BANCORP | USB | $1.0M | 17,542 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.0M | 9,597 | +0.29pp | 5q | +147.7%+$600.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $963.2K | 9,855 | - | new | NEW | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $962.7K | 28,600 | +0.02pp | 5q | -2.6%-$25.2K | |
| INTUITIVE SURGICAL INC | ISRG | $949.1K | 2,334 | -0.19pp | 5q | -36.9%-$555.9K | |
| ARISTA NETWORKS INC | ANET | $938.1K | 4,608 | -0.06pp | 5q | -31.4%-$429.8K | |
| THE CIGNA GROUP | CI | $931.0K | 3,425 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $906.1K | 4,861 | +0.06pp | 5q | -13.8%-$145.0K | |
| COCA COLA CO | KO | $869.8K | 10,104 | +0.05pp | 8q | +2.6%+$22.4K | |
| TEXAS INSTRS INC | TXN | $862.6K | 3,080 | -0.29pp | 8q | -42.4%-$636.0K | |
| PULTEGROUP INC | PHM | $860.9K | 7,418 | - | new | NEW | |
| AMPHENOL CORP | APH | $842.5K | 9,994 | +0.10pp | 5q | +34.0%+$213.6K | |
| HONEYWELL INTL INC | HON | $836.0K | 3,963 | - | new | NEW | |
| CDW CORP | CDW | $801.1K | 6,251 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $790.5K | 4,142 | +0.08pp | 8q | +16.4%+$111.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $789.0K | 12,349 | - | new | NEW | |
| FEDEX CORP | FDX | $785.1K | 2,754 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $757.3K | 1,566 | +0.11pp | 5q | +48.3%+$246.6K | |
| ZOOM COMMUNICATIONS INC | ZM | $735.6K | 8,104 | -0.11pp | 5q | -33.5%-$370.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $731.0K | 15,937 | -0.16pp | 8q | -41.6%-$520.0K | |
| CVS HEALTH CORP | CVS | $677.6K | 7,908 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $671.0K | 8,983 | +0.12pp | 5q | -19.9%-$166.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $659.8K | 2,492 | +0.07pp | 5q | -11.6%-$86.8K | |
| HUBBELL INC | HUBB | $656.4K | 1,447 | -0.10pp | 5q | -18.7%-$150.6K | |
| ROPER TECHNOLOGIES INC | ROP | $653.4K | 1,870 | - | new | NEW | |
| WALMART INC | WMT | $648.9K | 6,244 | -0.10pp | 8q | -23.5%-$198.8K | |
| MORGAN STANLEY | MS | $640.8K | 3,407 | +0.01pp | 5q | +9.4%+$55.1K | |
| BLACKROCK INC | BLK | $623.7K | 589 | -0.16pp | 8q | -46.1%-$532.6K | |
| ABBVIE INC | ABBV | $622.6K | 2,380 | -0.21pp | 8q | -48.8%-$594.3K | |
| AMETEK INC | AME | $621.1K | 2,507 | flat | 5q | -7.4%-$49.5K | |
| COMCAST CORP NEW | CMCSA | $617.9K | 28,398 | +0.10pp | 5q | +67.8%+$249.7K | |
| BOEING CO | BA | $613.4K | 3,297 | -0.09pp | 5q | -16.9%-$124.5K | |
| SNOWFLAKE INC | SNOW | $598.3K | 1,762 | +0.01pp | 5q | -26.3%-$213.9K | |
| VANGUARD WORLD FD | VHT | $596.2K | 1,886 | +0.06pp | 5q | +13.3%+$70.2K | |
| ISHARES TR | IDU | $587.8K | 5,829 | +0.06pp | 5q | +41.2%+$171.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $587.2K | 770 | flat | 8q | -9.4%-$61.0K | |
| BANK OF AMER CORP | BAC | $586.3K | 10,771 | +0.09pp | 8q | +47.9%+$190.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $576.7K | 2,872 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $555.7K | 4,138 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $545.5K | 7,737 | +0.14pp | 5q | +123.0%+$300.8K | |
| GEN DIGITAL INC | GEN | $544.5K | 24,729 | - | new | NEW | |
| PROSHARES TR | NOBL | $540.8K | 9,996 | +0.13pp | 5q | +111.1%+$284.6K | |
| 10X GENOMICS INC | TXG | $530.0K | 5,865 | +0.11pp | 2q | -23.1%-$158.9K | |
| SPDR SER TR | XSW | $524.5K | 2,696 | +0.01pp | 5q | -13.8%-$84.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $512.4K | 759 | +0.06pp | 5q | -7.4%-$41.2K | |
| ISHARES TR | IJR | $508.8K | 3,740 | -0.02pp | 5q | -7.4%-$40.8K | |
| ISHARES TR | SOXX | $507.8K | 893 | -0.05pp | 5q | -13.9%-$81.9K | |
| SPDR SERIES TRUST | SLYG | $507.0K | 4,740 | -0.01pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $477.9K | 525 | -0.08pp | 8q | -29.6%-$201.2K | |
| GOLDMAN SACHS ETF TR | GPIX | $472.3K | 8,460 | +0.04pp | 4q | +17.6%+$70.6K | |
| BLACKSTONE INC | BX | $471.7K | 4,208 | - | new | NEW | |
| 3M CO | MMM | $464.0K | 2,826 | -0.11pp | 5q | -39.9%-$307.7K | |
| ASML HLDG NV | ASML | $456.5K | 252 | -0.03pp | 3q | -9.7%-$48.9K | |
| VANGUARD INDEX FDS | VOO | $454.4K | 648 | +0.02pp | 5q | -0.6%-$2.8K | |
| CITIGROUP INC | C | $446.0K | 3,444 | -0.30pp | 7q | -59.6%-$658.7K | |
| NEXTERA ENERGY INC | NEE | $432.2K | 5,706 | - | new | NEW | |
| QUALCOMM INC | QCOM | $428.7K | 2,329 | -0.25pp | 5q | -58.8%-$612.9K | |
| MEDPACE HLDGS INC | MEDP | $418.2K | 670 | +0.01pp | 5q | -14.6%-$71.8K | |
| WELLS FARGO & CO | WFC | $398.1K | 4,973 | -0.04pp | 8q | -21.2%-$107.2K | |
| METLIFE INC | MET | $394.6K | 4,191 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $393.7K | 1,550 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $383.5K | 9,211 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $381.8K | 2,628 | -0.13pp | 8q | -45.2%-$315.5K | |
| ISHARES TR | IBB | $380.6K | 1,808 | -0.03pp | 5q | -27.1%-$141.7K | |
| GILEAD SCIENCES INC | GILD | $372.0K | 2,496 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $363.1K | 799 | - | new | NEW | |
| RTX CORPORATION | RTX | $360.2K | 1,940 | -0.14pp | 5q | -47.7%-$328.4K | |
| MONDELEZ INTL INC | MDLZ | $354.7K | 6,135 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $342.1K | 2,250 | +0.03pp | 5q | -8.2%-$30.6K | |
| GLOBAL X FDS | XYLD | $338.9K | 8,163 | -0.10pp | 4q | -43.6%-$262.3K | |
| AGILENT TECHNOLOGIES INC | A | $327.4K | 1,900 | +0.02pp | 5q | -17.4%-$68.9K | |
| ISHARES TR | IWP | $324.5K | 2,357 | -0.03pp | 5q | -16.0%-$62.0K | |
| MERCK & CO INC | MRK | $323.9K | 2,229 | +0.02pp | 5q | -5.4%-$18.3K | |
| WILLIAMS SONOMA INC | WSM | $318.9K | 1,399 | -0.04pp | 5q | -25.4%-$108.7K | |
| DUKE ENERGY CORP NEW | DUK | $315.4K | 2,767 | -0.21pp | 8q | -58.1%-$437.6K | |
| VANGUARD INDEX FDS | VTI | $312.6K | 835 | +0.02pp | 3q | +11.0%+$31.1K | |
| DRAFTKINGS INC NEW | DKNG | $303.1K | 15,954 | -0.09pp | 5q | -24.9%-$100.7K | |
| SPDR GOLD TR | GLD | $302.3K | 794 | +0.03pp | 5q | +12.0%+$32.4K | |
| SYNOPSYS INC | SNPS | $298.8K | 687 | -0.01pp | 3q | -10.2%-$33.9K | |
| HOME DEPOT INC | HD | $290.4K | 1,021 | -0.18pp | 8q | -51.5%-$307.7K | |
| ADOBE INC | ADBE | $285.3K | 1,189 | +0.01pp | 2q | -9.2%-$29.0K | |
| INVESCO ACTIVELY MANAGED EXC | PHDG | $279.1K | 6,760 | +0.01pp | 5q | -0.9%-$2.6K | |
| VANGUARD WORLD FD | VGT | $275.5K | 2,192 | -0.05pp | 2q | -35.4%-$150.8K | |
| NEWMONT CORP | NEM | $269.7K | 2,338 | -0.02pp | 5q | -34.8%-$143.8K | |
| BIOGEN INC | BIIB | $265.6K | 1,176 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $264.9K | 4,245 | -0.13pp | 5q | -58.0%-$365.1K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $249.9K | 2,457 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $249.3K | 490 | -0.02pp | 8q | -22.1%-$70.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $246.1K | 3,165 | -0.03pp | 5q | -13.0%-$36.7K | |
| SCHWAB STRATEGIC TR | SCHF | $233.6K | 8,502 | +0.02pp | 3q | +11.1%+$23.3K | |
| AMERICAN CENTY ETF TR | AVUV | $231.2K | 1,963 | -0.02pp | 5q | -13.6%-$36.4K | |
| EVERPURE INC | P | $230.6K | 1,763 | - | new | NEW | |
| COMMERCIAL METALS CO | CMC | $229.8K | 3,701 | flat | 5q | -5.6%-$13.5K | |
| ISHARES TR | HDV | $224.5K | 8,028 | -0.03pp | 2q | -28.0%-$87.2K | |
| VANGUARD INDEX FDS | VO | $219.6K | 2,800 | flat | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $217.0K | 2,600 | -0.14pp | 3q | -57.0%-$287.9K | |
| ALTRIA GROUP INC | MO | $211.6K | 3,142 | -0.20pp | 8q | -67.8%-$444.6K | |
| FRANCO NEV CORP | FNV | $211.0K | 886 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $208.8K | 6,400 | -0.02pp | 5q | -11.1%-$26.1K | |
| SELECT SECTOR SPDR TR | XLV | $206.1K | 1,224 | -0.01pp | 2q | -20.2%-$52.2K | |
| STIFEL FINL CORP | SF | $204.9K | 2,925 | flat | 5q | -4.9%-$10.5K | |
| HEALTHEQUITY INC | HQY | $201.3K | 2,276 | flat | 2q | HELD | |
| SOLANA CO | HSDT | $65.5K | 25,005 | +0.01pp | 4q | HELD | |
| Snap, Inc. | SNAP | $62.4K | 11,550 | -0.01pp | 5q | -40.8%-$42.9K | |
| HYPERSCALE DATA INC | GPUS | $2.6K | 16,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $52.6M | 23.6% |
| Semiconductors & Electronics | $48.9M | 21.9% |
| Computer Hardware | $21.2M | 9.5% |
| Retail & Consumer | $15.8M | 7.1% |
| Biotech & Pharma | $8.6M | 3.9% |
| Autos & Aerospace | $7.2M | 3.2% |
| Banks & Lending | $6.2M | 2.8% |
| Capital Markets | $5.4M | 2.4% |
| Industrials | $4.9M | 2.2% |
| Telecom & Media | $4.5M | 2.0% |
| Business Services | $4.2M | 1.9% |
| Insurance | $3.9M | 1.8% |
| Other sectors | $16.9M | 7.6% |
| Not classified | $22.6M | 10.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +5.7% | +2.1% | +3.5% | 100% |
| Q2 2026 | +16.6% | +14.8% | +1.7% | 100% |
| Q1 2026 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +18.4% | +10.5% | +8.0% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $222.9M | 156 | 29 | 37 | 84 | 37 | 45.6% | 19 |
| Q2 2026 | $237.2M | 164 | 17 | 75 | 52 | 7 | 49.1% | 7 |
| Q1 2026 | $188.5M | 154 | 28 | 76 | 34 | 9 | 46.6% | 14 |
| Q4 2025 | $165.6M | 135 | 6 | 40 | 51 | 12 | 46.2% | 5 |
| Q3 2025 | $162.1M | 141 | 104 | 17 | 20 | 33 | 45.3% | 7 |
| Q2 2025 | $176.4M | 70 | 34 | 23 | 13 | 81 | 49.4% | 11 |
| Q1 2025 | $92.7M | 117 | 12 | 50 | 40 | 6 | 34.7% | 17 |
| Q4 2024 | $92.7M | 111 | 0 | 0 | 0 | 0 | 38.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.