Titelia

Holdings of Granite Bay Wealth Management, LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 10.3 %
  • Financials 7.7 %
  • Funds 6.9 %
  • Communication 5.0 %
  • Consumer discretionary 4.9 %
  • Health care 4.5 %
  • Industrials 2.5 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84369.4M $100.00 %

Positions

RankCompanySharesValueWeight
1JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 676,99245.4M $
2Invesco S&P 500 Equal Weight ETF 182,04034.9M $
3iShares MSCI Emerging Markets ETF 397,67322.6M $
4iShares Core S&P Small-Cap ETF 171,89321.4M $
5iShares MSCI Japan ETF 221,24818.7M $
6iShares Trust 210,37918.2M $
7iShares Trust 275,37513.7M $
8Amazon.com Inc 50,12010.4M $
9Apple Inc 40,44810.3M $
10Microsoft Corp 25,7399.5M $
11iShares U.S. Large Cap Premium 307,4119.5M $
12NVIDIA Corp 54,1309.4M $
13Berkshire Hathaway Inc 19,0029.1M $
14Alphabet Inc 30,3698.7M $
15RTX Corp 44,0288.5M $
16JPMorgan Chase & Co 28,7368.5M $
17SPDR Gold Shares 18,7318.1M $
18First Trust Nasdaq-100 Select Equal Weight ETF 62,8588M $
19T-Mobile US Inc 37,9048M $
20iShares Silver Trust 115,4097.9M $
21Amgen Inc 21,9007.7M $
22Thermo Fisher Scientific Inc 15,4477.6M $
23Crowdstrike Holdings Inc 18,9417.4M $
24Home Depot Inc/The 22,3387.4M $
25Blackstone Inc 45,6455.3M $
26Ares Management Corp 44,8324.9M $
27iShares Core U.S. Aggregate Bond ETF 41,5944.1M $
28iShares Core MSCI International Developed Markets ETF 47,6734M $
29Invesco QQQ Trust Series 1 4,4722.6M $
30State Street SPDR S&P 500 ETF Trust 2,7661.8M $
31State Street SPDR S&P MidCap 400 ETF Trust 2,1081.3M $
32Donaldson Co Inc 14,0001.2M $
33W R Berkley Corp 16,2101.1M $
34Vanguard Growth ETF 2,4321.1M $
35iShares Core S&P 500 ETF 1,5881M $
36Meta Platforms Inc 1,723985.6K $
37Vanguard FTSE Developed Markets ETF 14,431924.8K $
38Global X Funds 35,975903.4K $
39Vanguard S&P 500 ETF 1,403838K $
40iShares MSCI USA Min Vol Factor ETF 8,949829.9K $
41Visa Inc 2,467745.4K $
42Exxon Mobil Corp 4,074691K $
43Palo Alto Networks Inc 4,017644.1K $
44iShares Russell 2000 ETF 2,489617.4K $
45SELECT SECTOR SPDR TRUST (THE) 4,500598.1K $
46Alphabet Inc 1,868536.9K $
47State Street Health Care Select Sector SPDR ETF 3,652535.4K $
48Vanguard Value ETF 2,600510.3K $
49Vanguard Small-Cap ETF 1,942508.7K $
50Costco Wholesale Corp 464461.8K $
51Broadcom Inc 1,445447.2K $
52Schwab Strategic Trust 15,022437.6K $
53Global X Funds 13,084434.7K $
54Vertex Pharmaceuticals Inc 910406.6K $
55State Street Spdr Dow Jones Industrial Average Etf Trust 876405.8K $
56General Electric Co 1,384392.4K $
57Vanguard International Equity Index Funds 7,158387K $
58Schwab U.S. Large-Cap ETF 14,570368.5K $
59Fortinet Inc 4,276349.4K $
60iShares U.S. Technology ETF 1,800326.6K $
61Vanguard Total Bond Market ETF 4,244312.5K $
62Johnson & Johnson 1,267309.8K $
63Vanguard Total International S 4,000308.4K $
64UnitedHealth Group Inc 1,107299.5K $
65GE Vernova Inc 343298.9K $
66iShares Trust 1,364291.4K $
67Procter & Gamble Co/The 1,955282.5K $
68Eli Lilly & Co 307282.3K $
69Vanguard Total Stock Market ETF 877281.4K $
70Dimensional International Value ETF 5,073267.8K $
71iShares Russell 1000 Growth ETF 593252.8K $
72Philip Morris International Inc. 1,523251.8K $
73Vanguard Charlotte Funds 5,006240.5K $
74Schwab Strategic Trust 7,757236.6K $
75Tesla Inc 633235.5K $
76Dimensional U S Targeted Value ETF 3,717232.1K $
77Vanguard Short-term Bond Etf 2,907227.9K $
78Netflix Inc 2,365227.4K $
79Chevron Corp 1,096226.9K $
80iShares S&P Mid-Cap 400 Growth ETF 2,247226.1K $
81Global Partners LP/MA 5,000210.5K $
82Vanguard Bond Index Funds 2,645204K $
83Walmart Inc 1,636202.4K $
84Vanguard Large-Cap ETF 677202.4K $