GRAND WEALTH MANAGEMENT, LLC
Long book
$212.5M
Q1 2026
Positions
87
Top-10 weight
82%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsGRAND WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $212.5M US long book across 87 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL WORLD EX US CORE, AVANTIS U.S. EQUITY ETF, AVANTIS EMERGING MARKETS EQ.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.5%
Q3 2024
-1.7%
Q4 2024
-0.5%
Q1 2025
+9.3%
Q2 2025
+6.9%
Q3 2025
+3.1%
Q4 2025
+0.4%
Q1 2026
+10.7%
Sector allocation
Technology 31%
Consumer discretionary 16%
Industrials 14%
Utilities 13%
Financials 13%
Energy 7%
Healthcare 6%
Long book by quarter
What does GRAND WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.9K | $699K | 0.3% | +161.8% |
| COR CENCORA INC | Consumer discretionary | 1.0K | $314K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 391 | $277K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.2K | $270K | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.7K | $254K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 525 | $251K | 0.1% | New |
| VLO VALERO ENERGY CORP | Energy | 1.0K | $251K | 0.1% | New |
| ETN EATON CORP PLC | Industrials | 660 | $236K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 922 | $225K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.8K | $220K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 746 | $219K | 0.1% | New |
| OKE ONEOK INC | Utilities | 2.4K | $218K | 0.1% | New |
| AAPL APPLE INC | Technology | 818 | $208K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 87 | $212.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 84 | $220.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 72 | $207.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 72 | $194.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 68 | $182.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 66 | $179.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 66 | $177.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 58 | $168.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 71 | $209.7M | canonical | SEC ↗ |