Granite Bay Wealth Management, LLC
- SEC CIK
- 0001911472
- Latest filing
- Aug 14, 2026
The latest 13F from Granite Bay Wealth Management, LLC covers Q2 2026 (filed Aug 14, 2026): 170 long positions worth $1.09B. The top 10 holdings make up 46.2% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 7.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 81
- Est. +$171.0M
- Added
- 72
- Est. +$419.1M
- Reduced
- 9
- Est. −$3.79M
- Sold out
- 4
- Est. −$11.8M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF9229087367.6%$83.0M
- iShares Core S&P Small Cap ETF4642878045.8%$63.3M
- iShares Tr4642872344.8%$52.0M
- John Hancock Exchange Traded47804J2064.6%$50.4M
- AMZNAmazon Com Inc
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.09B
- +$615.8M (+131.0%) vs. prior quarter
- Positions
- 170
- +77 vs. prior quarter
- Top 10 concentration
- 46.2%
- Top 10 as share of value
- Turnover
- 2.0%
- Q2 2026, one quarter
- Average holding period
- 7.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $11.2B (Q4 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 170 | $1.09B | Vanguard Morningstar Growth ETFiShares Core S&P Small Cap ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 93 | $469.9M | John Hancock Exchange TradedWisdomTree TrJohn Hancock Exchange Traded | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 88 | $412.6M | John Hancock Exchange TradedJohn Hancock Exchange TradedInvesco Exchange Traded FD T | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 80 | $384.0M | John Hancock Exchange TradedJohn Hancock Exchange TradedInvesco Exchange Traded FD T | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 69 | $311.2M | MDYJohn Hancock Exchange TradedInvesco Exchange Traded FD T | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 72 | $287.9M | MDYJohn Hancock Exchange TradedInvesco Exchange Traded FD T | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 73 | $269.9M | MDYJohn Hancock Exchange TradediShares Core S&P Small Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 3, 2024 | 44 | $178.3M | MDYJohn Hancock Exchange TradedGlobal X FDS | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 21, 2024Amended | 66 | $186.7M | John Hancock Exchange TradedMDYGlobal X FDS | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 75 | $175.8M | MDYJohn Hancock Exchange TradedJohn Hancock Exchange Traded | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 306 | $11.2B | MDYState Street Health Care Select Sector SPDR ETFiShares Russell 2000 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 12, 2023 | 311 | $10.2B | MDYState Street Health Care Select Sector SPDR ETFState Street Consumer Staples Select Sector SPDR ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 43 | $107.4M | MDYState Street Health Care Select Sector SPDR ETFInvesco QQQ Trust Series I | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 75 | $143.1M | Invesco QQQ Trust Series IMDYState Street Health Care Select Sector SPDR ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 66 | $153.3M | SPYInvesco QQQ Trust Series IMDY | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 57 | $124.4M | Invesco QQQ Trust Series IMDYSPY | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 56 | $128.9M | MDYState Street Industrial Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 61 | $123.4M | MDYState Street Industrial Select Sector SPDR ETFState Street Health Care Select Sector SPDR ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022 | 60 | $101.2M | State Street Industrial Select Sector SPDR ETFMDYState Street Health Care Select Sector SPDR ETF | – | SEC |