Grand Wealth Management, LLC reported 11 positions worth $3.30M for the quarter ended Jun 30, 2026, down 9.4% on the prior quarter. It opened 2 new positions, added to 3, trimmed 6 and exited 4. Its largest holding is Microsoft Corp at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. | -6,724 | -100.0% | $254.44K | Exited |
| BRK-B Berkshire Hathaway Inc | -525 | -100.0% | $251.34K | Exited |
| JPM Jpmorgan Chase & Co | -746 | -100.0% | $219.30K | Exited |
| OKE Oneok Inc | -2,412 | -100.0% | $218.02K | Exited |
| MSFT Microsoft Corp | -332 | -17.6% | $123.84K | 17.6% |
| CSCO Cisco Systems, Inc. | -855 | -30.1% | $100.43K | 7.06% |
| CAT Caterpillar Inc | -57 | -14.6% | $60.70K | 10.77% |
| JNJ Johnson & Johnson | -132 | -14.3% | $33.52K | 6.08% |
| VLO Valero Energy Corp | -40 | -3.9% | $10.42K | 7.69% |
| WMT Walmart Inc. | -23 | -1.1% | $2.60K | 7.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 1,558 | $581.17K | 17.6% | -332 | -17.6% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 334 | $355.68K | 10.77% | -57 | -14.6% | Reduced | 0% |
| 3 | GLW Corning Inc | Basic Materials | 1,180 | $301.41K | 9.13% | +1,180 | – | New | 0% |
| 4 | KLAC Kla Corp | Technology | 987 | $297.79K | 9.02% | +987 | – | New | 0% |
| 5 | COR Cencora, Inc. | Healthcare | 1,003 | $283.83K | 8.6% | +3 | +0.3% | Added | 0% |
| 6 | ETN Eaton Corp plc | Industrials | 666 | $283.80K | 8.6% | +6 | +0.9% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 922 | $266.79K | 8.08% | +104 | +12.7% | Added | 0% |
| 8 | VLO Valero Energy Corp | Energy | 975 | $253.93K | 7.69% | -40 | -3.9% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 2,150 | $243.51K | 7.38% | -23 | -1.1% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 1,985 | $233.16K | 7.06% | -855 | -30.1% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 790 | $200.64K | 6.08% | -132 | -14.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Grand Wealth Management.
As of its Q2 2026 13F filing, Grand Wealth Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 17.6%, Caterpillar Inc (CAT) at 10.8%, Corning Inc (GLW) at 9.1%, Kla Corp (KLAC) at 9.0%, Cencora, Inc. (COR) at 8.6% of the reported portfolio.
Grand Wealth Management, LLC reported a 13F portfolio worth $3.30M across 11 positions for Q2 2026. That is down 9.4% from the previous quarter.
Its largest purchases by value were Corning Inc ($301.41K), Kla Corp ($297.79K), Apple Inc. ($30.09K). It opened 2 new positions.
Its largest sales by value were Enterprise Products Partners L.P. ($254.44K), Berkshire Hathaway Inc ($251.34K), Jpmorgan Chase & Co ($219.30K). It exited 4 positions entirely.
From the Form 13F-HR reports Grand Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.