Grant Private Wealth Management Inc reported 121 positions worth $199.63M for the quarter ended Sep 30, 2026, down 6.0% on the prior quarter. It opened 26 new positions, added to 28, trimmed 65 and exited 30. Its largest holding is Nvidia Corp at 10.8% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +5,454 | +45.3% | $1.86M | 2.98% |
| MU Micron Technology Inc | +1,537 | +48.0% | $1.64M | 2.53% |
| GE General Electric Co | +4,075 | – | $1.27M | 0.637% |
| LLY ELI LILLY & Co | +933 | +74.0% | $1.08M | 1.27% |
| TRV Travelers Companies, Inc. | +2,966 | – | $1.06M | 0.53% |
| USB Us Bancorp \De\ | +17.5K | – | $1.01M | 0.508% |
| SCHW Schwab Charles Corp | +9,855 | – | $963.23K | 0.483% |
| GS Goldman Sachs Group Inc | +1,037 | +102.4% | $933.80K | 0.925% |
| CI Cigna Group | +3,425 | – | $931.02K | 0.466% |
| GEV GE Vernova Inc. | +956 | +495.3% | $908.67K | 0.547% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -47.0K | -33.2% | $10.73M | 10.8% |
| AVGO Broadcom Inc. | -15.9K | -49.6% | $5.58M | 2.84% |
| META Meta Platforms, Inc. | -6,253 | -23.9% | $4.53M | 7.23% |
| AAPL Apple Inc. | -9,493 | -18.9% | $3.16M | 6.81% |
| UBER Uber Technologies, Inc | -38.2K | -67.8% | $2.61M | 0.623% |
| AMZN Amazon Com Inc | -9,088 | -16.3% | $2.26M | 5.84% |
| GOOGL Alphabet Inc. | -4,318 | -18.6% | $1.49M | 3.26% |
| PLTR Palantir Technologies Inc. | -7,056 | -25.7% | $1.32M | 1.91% |
| AVT Avnet Inc | -7,905 | -100.0% | $702.14K | Exited |
| NFLX Netflix Inc | -10.1K | -27.4% | $701.09K | 0.929% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +4,075 | $1.27M | 0.637% |
| TRV Travelers Companies, Inc. | +2,966 | $1.06M | 0.53% |
| USB Us Bancorp \De\ | +17.5K | $1.01M | 0.508% |
| SCHW Schwab Charles Corp | +9,855 | $963.23K | 0.483% |
| CI Cigna Group | +3,425 | $931.02K | 0.466% |
| PHM Pultegroup Inc | +7,418 | $860.93K | 0.431% |
| HON Honeywell International Inc | +3,963 | $835.96K | 0.419% |
| CDW CDW Corp | +6,251 | $801.13K | 0.401% |
| HPE Hewlett Packard Enterprise Co | +12.3K | $788.98K | 0.395% |
| FDX Fedex Corp | +2,754 | $785.14K | 0.393% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVT Avnet Inc | -7,905 | $702.14K | 0.331% |
| MTB M&T Bank Corp | -2,367 | $563.27K | 0.265% |
| PSA Public Storage | -1,765 | $561.81K | 0.265% |
| ADP Automatic Data Processing Inc | -2,156 | $482.84K | 0.227% |
| AWK American Water Works Company, Inc. | -3,498 | $460.27K | 0.217% |
| F Ford Motor Co | -32.6K | $453.29K | 0.213% |
| GLPI Gaming & Leisure Properties, Inc. | -9,821 | $437.31K | 0.206% |
| WEC Wec Energy Group, Inc. | -3,741 | $436.84K | 0.206% |
| WPC W. P. Carey Inc. | -6,078 | $434.58K | 0.205% |
| CME Cme Group Inc. | -1,848 | $408.06K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 94.4K | $21.56M | 10.8% | -47.0K | -33.2% | Reduced | 0% |
| 2 | META Meta Platforms, Inc. | Technology | 19.9K | $14.44M | 7.23% | -6,253 | -23.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 40.8K | $13.59M | 6.81% | -9,493 | -18.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 46.8K | $11.66M | 5.84% | -9,088 | -16.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 17.4K | $8.92M | 4.47% | -680 | -3.8% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 13.5K | $8.29M | 4.15% | -1,037 | -7.1% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 18.9K | $6.51M | 3.26% | -4,318 | -18.6% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 17.5K | $5.96M | 2.98% | +5,454 | +45.3% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 16.2K | $5.67M | 2.84% | -15.9K | -49.6% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 4,740 | $5.05M | 2.53% | +1,537 | +48.0% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 12.4K | $4.39M | 2.2% | -1,375 | -10.0% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 20.4K | $3.82M | 1.91% | -7,056 | -25.7% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 8,800 | $2.89M | 1.45% | -850 | -8.8% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 8,314 | $2.75M | 1.38% | -1,176 | -12.4% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,194 | $2.54M | 1.27% | +933 | +74.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Grant Private Wealth Management.
As of its Q3 2026 13F filing, Grant Private Wealth Management Inc’s five largest positions were Nvidia Corp (NVDA) at 10.8%, Meta Platforms, Inc. (META) at 7.2%, Apple Inc. (AAPL) at 6.8%, Amazon Com Inc (AMZN) at 5.8%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Grant Private Wealth Management Inc reported a 13F portfolio worth $199.63M across 121 positions for Q3 2026. That is down 6.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.86M), Micron Technology Inc ($1.64M), General Electric Co ($1.27M). It opened 26 new positions.
Its largest sales by value were Nvidia Corp ($10.73M), Broadcom Inc. ($5.58M), Meta Platforms, Inc. ($4.53M). It exited 30 positions entirely.
From the Form 13F-HR reports Grant Private Wealth Management Inc 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.