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Portfolio (Quarterly) Guide ↗

GRAND WEALTH MANAGEMENT, LLC

· CIK 0001939443
13F Portfolio $212M AUM 87 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 12 Added 24 Reduced 11 Exited
Page 3 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BERKSHIRE HATHAWAY INC DEL 525.0 $251K 0.12% NEW $478.74
42 VLO VALERO ENERGY CORP Energy 1,015.0 $251K 0.12% NEW $247.08 -2.7%
43 ETN EATON CORP PLC Industrials 660.0 $236K 0.11% $357.67 +13.6%
44 JNJ JOHNSON & JOHNSON Healthcare 922.0 $225K 0.11% NEW $244.31 -5.3%
45 CSCO CISCO SYS INC Technology 2,840.0 $220K 0.10% NEW $77.59 +54.2%
46 JPM JPMORGAN CHASE & CO Financial Services 746.0 $219K 0.10% NEW $293.96 +1.8%
47 OKE ONEOK INC NEW Energy 2,412.0 $218K 0.10% NEW $90.39 -2.4%
48 AAPL APPLE INC Technology 818.0 $208K 0.10% NEW $253.79 +22.5%
49 AVSD AMERICAN CENTY ETF TR 2,800.0 $206K 0.10% $73.65 +9.5%
50 VTIP VANGUARD MALVERN FDS 4,019.0 $201K 0.09% -1K -25.6% $49.95 +0.8%
51 DFUV DIMENSIONAL ETF TRUST 3,581.0 $174K 0.08% $48.46 +10.7%
52 VUG VANGUARD INDEX FDS 335.0 $146K 0.07% $436.79 -79.8%
53 IWN ISHARES TR 756.0 $143K 0.07% $189.59 +13.3%
54 DUSB DIMENSIONAL ETF TRUST 2,025.0 $103K 0.05% -611.0 -23.2% $50.71 +0.1%
55 SPTM SPDR SERIES TRUST 1,095.0 $87K 0.04% $79.06 +15.1%
56 VTV VANGUARD INDEX FDS 434.0 $85K 0.04% $196.20 +8.0%
57 SPYG SPDR SERIES TRUST 686.0 $67K 0.03% $97.95 +22.2%
58 DFAE DIMENSIONAL ETF TRUST 1,590.0 $54K 0.03% $33.86 +19.2%
59 DFCF DIMENSIONAL ETF TRUST 1,249.0 $53K 0.03% -10.0 -0.8% $42.22 -0.2%
60 AVSU AMERICAN CENTY ETF TR 675.0 $50K 0.02% -193.0 -22.2% $73.92 +17.3%
Page 3 of 5  ·  87 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.5%
Energy 21.5%
Industrials 15.3%
Financial Services 14.9%
Consumer Defensive 8.0%
Healthcare 6.7%