Grant Private Wealth Management Inc ETF holdings
Pleasanton, CA
Reported $25.1M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$25.1M
ETFs held
39
Change from prior quarter
+4.0%
With price moves
ETFs as a share of its 13F
10.6%
of $237.2M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFSV | Dimensional US Small Cap Value ETF | $2.2M | 57,727 | −4,530 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $2.0M | 29,448 | −4,163 shares |
| QQQ | Invesco QQQ Trust | $1.9M | 2,551 | −64 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $1.8M | 31,946 | +1,573 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $1.7M | 14,206 | −1,315 shares |
| ARKK | ARK Innovation ETF | $1.6M | 20,318 | −1,187 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.1M | 17,108 | +3,481 shares |
| FHEQ | Fidelity Hedged Equity ETF | $966K | 29,350 | −5,200 shares |
| IVV | iShares Core S&P 500 ETF | $845K | 1,129 | −38 shares |
| SOXX | iShares Semiconductor ETF | $664K | 1,037 | −69 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056418. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Grant Private Wealth Management Inc own?
Grant Private Wealth Management Inc reported 39 ETF positions worth $25.1M in its Form 13F for June 30, 2026. The largest was DFSV, at $2.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.