Grand Wealth Management, LLC holds a concentrated book of 49 reported positions worth $239.9M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Corning Inc and trimmed Dimensional World Ex US Core. Their largest long position is Dimensional US Core Equity 2 at 35% of the reported non-option book.
Grand Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Grand Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Capstone Capital LLC | 10 / 49 | $169.0M |
| Swiss Re Ltd | 9 / 49 | $1.0B |
| Uhlmann Price Securities, LLC | 12 / 49 | $2.4B |
| Eaton-Cambridge Inc. | 23 / 49 | $278.4M |
| Sensenig Capital Advisors, Inc | 16 / 49 | $83.2M |
| Triune Financial Partners, LLC | 15 / 49 | $363.9M |
| Financial Symmetry Inc | 20 / 49 | $227.3M |
| Vannoy Advisory Group, Inc. | 15 / 49 | $133.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Grand Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $83.1M | 1.87M | 34.6% | ▲+1.3% Added · +24K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $26.6M | 298.7K | 11.1% | ▲+11% Added · +30K sh | |
| 3 | Dimensional ETF Trust WORLD EX US CORE | $16.4M | 446.0K | 6.8% | ▼−2.2% Reduced · −10K sh | |
| 4 | American Centy ETF TR US EQT ETF | $15.8M | 123.3K | 6.6% | ▼−4.9% Reduced · −6K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $15.3M | 158.1K | 6.4% | ▲+2.4% Added · +4K sh | |
| 6 | Dimensional ETF Trust GLOB CO PLUS ETF | $10.7M | 196.9K | 4.5% | ▲+8.9% Added · +16K sh | |
| 7 | Vanguard Malvern FDS CORE BD ETF | $8.0M | 104.0K | 3.3% | ▲+14% Added · +13K sh | |
| 8 | Ishares TR CORE S&P TTL STK | $7.8M | 47.7K | 3.3% | ▼−2.2% Reduced · −1K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQUITY | $7.6M | 203.0K | 3.2% | ▼−6.3% Reduced · −14K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.4M | 93.4K | 3.1% | ▲+14% Added · +12K sh | |
| 11 | Dimensional ETF Trust US REAL ESTA ETF | $5.7M | 218.9K | 2.4% | ▲+7.2% Added · +15K sh | |
| 12 | Ishares Inc CORE MSCI EMKT | $5.3M | 63.5K | 2.2% | ▼−2.4% Reduced · −2K sh | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.0M | 98.9K | 2.1% | ▲+19% Added · +15K sh | |
| 14 | Dimensional ETF Trust EMERGING MKTS CO | $3.9M | 96.7K | 1.6% | ▼−12% Reduced · −13K sh | |
| 15 | Dimensional ETF Trust US COR EQU 1 ETF | $2.0M | 24.1K | 0.8% | ▼−1.1% Reduced · −257 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.0M | 5.3K | 0.8% | ▲+6.3% Added · +316 sh | |
| 17 | Ishares TR NATIONAL MUN ETF | $1.7M | 16.1K | 0.7% | —Held | |
| 18 | Ishares TR ISHS 1-5YR INVS | $1.4M | 26.9K | 0.6% | ▲+59% Added · +10K sh | |
| 19 | Dimensional ETF Trust US TARGETED VLU | $1.2M | 17.4K | 0.5% | ▼−0.4% Reduced · −69 sh | |
| 20 | Ishares TR ESG AWR US AGRGT | $1.2M | 24.7K | 0.5% | ▲+1.8% Added · +446 sh | |
| 21 | American Centy ETF TR AVANTIS CORE FI | $1.1M | 25.6K | 0.4% | ▼−0.8% Reduced · −217 sh | |
| 22 | Dimensional ETF Trust INTERNATIONAL | $1.0M | 23.1K | 0.4% | ▲+21% Added · +4K sh | |
| 23 | Ishares TR CORE INTL AGGR | $602K | 11.9K | 0.3% | ▼−4.8% Reduced · −602 sh | |
| 24 | Microsoft Corp COM | $581K | 1.6K | 0.2% | ▼−18% Reduced · −332 sh | |
| 25 | Dimensional ETF Trust EMER MARK SU ETF | $523K | 10.7K | 0.2% | ▲+21% Added · +2K sh | |
| 26 | Dimensional ETF Trust US SUSTAINABILTY | $521K | 11.2K | 0.2% | ▲+56% Added · +4K sh | |
| 27 | Ishares TR 0-5 YR TIPS ETF | $499K | 4.9K | 0.2% | ▲+59% Added · +2K sh | |
| 28 | Ishares TR CORE MSCI EAFE | $495K | 5.1K | 0.2% | ▼−0.6% Reduced · −32 sh | |
| 29 | Dimensional ETF Trust GLOBAL SUSTAINA | $480K | 9.2K | 0.2% | ▲+32% Added · +2K sh | |
| 30 | Vanguard Index FDS SM CP VAL ETF | $474K | 2.0K | 0.2% | ▲+0.3% Added · +6 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $407K | 543 | 0.2% | —Held | |
| 32 | American Centy ETF TR US SML CP VALU | $373K | 3.0K | 0.2% | —Held | |
| 33 | Ishares TR ESG AWARE MSCI | $368K | 6.6K | 0.2% | ▲+5.8% Added · +360 sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $361K | 490 | 0.2% | —Held | |
| 35 | Caterpillar Inc COM | $356K | 334 | 0.1% | ▼−15% Reduced · −57 sh | |
| 36 | Dimensional ETF Trust ULTR FIX INC ETF | $335K | 6.6K | 0.1% | ▲+226% Added · +5K sh | |
| 37 | Corning Inc COM | $301K | 1.2K | 0.1% | ▲New New position | |
| 38 | Kla Corp COM NEW | $298K | 987 | 0.1% | ▲New New position | |
| 39 | Cencora Inc COM | $284K | 1.0K | 0.1% | ▲+0.3% Added · +3 sh | |
| 40 | Eaton Corp PLC SHS | $284K | 666 | 0.1% | ▲+0.9% Added · +6 sh | |
| 41 | Apple Inc COM | $267K | 922 | 0.1% | ▲+13% Added · +104 sh | |
| 42 | Dimensional ETF Trust INTL COR FIX ETF | $266K | 5.0K | 0.1% | ▼−2.2% Reduced · −113 sh | |
| 43 | Ishares TR ESG AWRE 1 5 YR | $261K | 10.4K | 0.1% | ▲+0.6% Added · +62 sh | |
| 44 | Valero Energy Corp COM | $254K | 975 | 0.1% | ▼−3.9% Reduced · −40 sh | |
| 45 | Walmart Inc COM | $244K | 2.1K | 0.1% | ▼−1.1% Reduced · −23 sh | |
| 46 | Cisco Sys Inc COM | $233K | 2.0K | 0.1% | ▼−30% Reduced · −855 sh | |
| 47 | American Centy ETF TR AVAN RE INTL ETF | $224K | 2.8K | 0.1% | —Held | |
| 48 | Johnson & Johnson COM | $201K | 790 | 0.1% | ▼−14% Reduced · −132 sh | |
| 49 | Vanguard Malvern FDS STRM INFPROIDX | $200K | 4.0K | 0.1% | ▼−0.8% Reduced · −34 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.