GRAND WEALTH MANAGEMENT, LLC
CIK 1939443 · View on SEC EDGAR ↗
- Portfolio value
- $239.9M
- Positions
- 49
- As of
- June 30, 2026
#5,859 of 9,443 by 13F value · top 62.0%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 82.83%
- Top 25 holdings weight
- 96.67%
- Positions above 1%
- 14
- Effective number of positions
- 6.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.29% Est. buys $10,336,488 · sells $5,182,350
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 45.8% still held
- New positions
- 2
- Increased
- 23
- Decreased
- 19
- Closed
- 40
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.5%
Industrials
0.4%
Health Care
0.2%
Energy
0.1%
Retail
0.1%
Communications
0.1%
Other/Unmapped
98.6%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $83,095,961 | 34.63% | 1,873,218 | $11,238,146 | Up ×1 | ||
| AVDE | $26,643,006 | 11.10% | 298,688 | $3,838,077 | Up ×1 | ||
| DFAX | $16,431,462 | 6.85% | 446,022 | $934,202 | Down ×6 | ||
| AVUS | $15,787,312 | 6.58% | 123,261 | $1,373,889 | Down ×1 | ||
| AVEM | $15,258,585 | 6.36% | 158,136 | $2,812,848 | Up ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $10,723,801 | 4.47% | 196,912 | $959,937 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $8,033,082 | 3.35% | 104,011 | $956,178 | Up ×6 | ||
| ITOT | $7,834,858 | 3.27% | 47,695 | $890,508 | Down ×1 | ||
| DFIC | $7,562,056 | 3.15% | 202,954 | $-133,604 | Down ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,379,928 | 3.08% | 93,381 | $907,867 | Up ×4 | ||
| DFAR | $5,726,683 | 2.39% | 218,910 | $896,766 | Up ×4 | ||
| IEMG | $5,259,512 | 2.19% | 63,490 | $722,414 | Down ×6 | ||
| VTEB | $5,004,436 | 2.09% | 98,941 | $838,970 | Up ×1 | ||
| DFEM | $3,928,732 | 1.64% | 96,672 | $149,073 | Down ×4 | ||
| DCOR | $1,973,153 | 0.82% | 24,069 | $219,753 | Down ×4 | ||
| VTI | $1,970,617 | 0.82% | 5,325 | $363,837 | Up ×3 | ||
| MUB | $1,732,897 | 0.72% | 16,102 | $23,670 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,411,925 | 0.59% | 26,940 | $521,348 | Up ×1 | ||
| DFAT | $1,216,400 | 0.51% | 17,402 | $125,336 | Down ×2 | ||
| EAGG | $1,171,844 | 0.49% | 24,717 | $17,761 | Up ×1 | ||
| AVIG | $1,061,756 | 0.44% | 25,640 | $-12,347 | Down ×3 | ||
| DFSI | $1,042,631 | 0.43% | 23,118 | $231,496 | Up ×2 | ||
| IAGG | $602,039 | 0.25% | 11,898 | $-23,461 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $581,165 | 0.24% | 1,558 | $-118,271 | Down ×1 | ||
| DFSE | $522,682 | 0.22% | 10,693 | $147,715 | Up ×2 | ||
| DFSU | $521,012 | 0.22% | 11,173 | $227,298 | Up ×2 | ||
| STIP | $498,847 | 0.21% | 4,883 | $181,524 | Up ×1 | ||
| IEFA | $494,848 | 0.21% | 5,124 | $28,102 | Down ×1 | ||
| DFSB | $480,151 | 0.20% | 9,214 | $118,788 | Up ×5 | ||
| VBR | $473,973 | 0.20% | 1,951 | $51,386 | Up ×3 | ||
| IVV | $406,647 | 0.17% | 543 | $51,954 | |||
| AVUV | $373,282 | 0.16% | 2,992 | $42,756 | |||
| ESML | $368,283 | 0.15% | 6,585 | $75,568 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $360,889 | 0.15% | 490 | $78,029 | |||
| CAT Caterpillar, Inc. Common Stock | $355,677 | 0.15% | 334 | $78,669 | Down ×1 | ||
| DUSB | $335,402 | 0.14% | 6,605 | $232,714 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $301,407 | 0.13% | 1,180 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $297,788 | 0.12% | 987 | Up ×1 | |||
| COR Cencora, Inc. Common Stock | $283,829 | 0.12% | 1,003 | $-30,311 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $283,796 | 0.12% | 666 | $47,734 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $266,790 | 0.11% | 922 | $59,190 | Up ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $265,509 | 0.11% | 4,954 | $-258 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $260,846 | 0.11% | 10,438 | $772 | Up ×4 | ||
| VLO Valero Energy Corporation Common Stock | $253,929 | 0.11% | 975 | $3,143 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $243,509 | 0.10% | 2,150 | $-26,551 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $233,158 | 0.10% | 1,985 | $12,802 | Down ×1 | ||
| AVSD | $223,676 | 0.09% | 2,800 | $17,465 | |||
| JNJ Johnson & Johnson Common Stock | $200,636 | 0.08% | 790 | $-24,615 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $200,167 | 0.08% | 3,985 | $-582 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +24K | +$11.2M |
| AVDE | Bought more | +30K | +$3.8M |
| AVEM | Bought more | +4K | +$2.8M |
| AVUS | Trimmed | -6K | +$1.4M |
| DFGP | Bought more | +16K | +$960K |
| VCRB | Bought more | +13K | +$956K |
| DFAX | Trimmed | -10K | +$934K |
| VCSH | Bought more | +12K | +$908K |
| DFAR | Bought more | +15K | +$897K |
| ITOT | Trimmed | -1K | +$891K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVX | Sept. 30, 2025 | 2,022 | $289,530 | 33.0% |
| EPD | June 30, 2026 | 6,724 | $254,436 | 4.7% |
| BRKB | June 30, 2026 | 525 | $251,340 | No longer tracked |
| JPM | June 30, 2026 | 746 | $219,296 | 8.6% |
| ETN | March 31, 2025 | 660 | $219,034 | 54.8% |
| OKE | June 30, 2026 | 2,412 | $218,021 | 9.0% |
| FREL | Dec. 31, 2025 | 7,762 | $215,863 | No longer tracked |
| XOM | Sept. 30, 2025 | 1,903 | $205,111 | 47.6% |
| DVY | March 31, 2026 | 1,256 | $177,272 | |
| DFUV | June 30, 2026 | 3,581 | $173,524 | No longer tracked |
| AVMU | Sept. 30, 2025 | 3,540 | $158,445 | No longer tracked |
| VUG | June 30, 2026 | 335 | $146,325 | No longer tracked |
| IWN | June 30, 2026 | 756 | $143,330 | No longer tracked |
| HDV | March 31, 2026 | 918 | $111,638 | No longer tracked |
| SPTM | June 30, 2026 | 1,095 | $86,571 | No longer tracked |
| VTV | June 30, 2026 | 434 | $85,151 | No longer tracked |
| SPYG | June 30, 2026 | 686 | $67,193 | No longer tracked |
| DFAE | June 30, 2026 | 1,590 | $53,837 | No longer tracked |
| DFCF | June 30, 2026 | 1,249 | $52,733 | No longer tracked |
| EFA | March 31, 2026 | 542 | $52,048 | No longer tracked |
| RWR | March 31, 2026 | 520 | $51,080 | No longer tracked |
| AVSU | June 30, 2026 | 675 | $49,899 | No longer tracked |
| SPYV | June 30, 2026 | 841 | $47,584 | No longer tracked |
| DFAU | June 30, 2026 | 1,050 | $47,376 | No longer tracked |
| IWD | June 30, 2026 | 148 | $31,623 | No longer tracked |
| IJR | June 30, 2026 | 252 | $31,326 | No longer tracked |
| VBK | June 30, 2026 | 91 | $27,505 | No longer tracked |
| IVE | June 30, 2026 | 130 | $27,450 | No longer tracked |
| VOE | June 30, 2026 | 116 | $21,376 | No longer tracked |
| IWO | June 30, 2026 | 67 | $21,025 | No longer tracked |
| DFEV | June 30, 2026 | 563 | $20,144 | No longer tracked |
| LQD | March 31, 2026 | 182 | $20,055 | No longer tracked |
| EMB | March 31, 2026 | 208 | $20,026 | |
| PFF | March 31, 2026 | 641 | $19,845 | |
| VOT | June 30, 2026 | 68 | $17,500 | No longer tracked |
| EMXC | June 30, 2026 | 191 | $15,041 | |
| ESGD | June 30, 2026 | 147 | $14,056 | |
| ESGU | June 30, 2026 | 99 | $14,001 | |
| VONG | June 30, 2026 | 121 | $13,272 | |
| EFV | June 30, 2026 | 178 | $13,234 | No longer tracked |
| IJH | June 30, 2026 | 180 | $12,162 | No longer tracked |
| IYW | June 30, 2026 | 67 | $12,155 | No longer tracked |
| VONV | June 30, 2026 | 127 | $11,905 | |
| SUSA | June 30, 2026 | 74 | $9,775 | No longer tracked |
| QUAL | June 30, 2026 | 48 | $9,207 | No longer tracked |
| IVW | June 30, 2026 | 76 | $8,565 | No longer tracked |
| OEF | June 30, 2026 | 25 | $7,952 | No longer tracked |
| DFIV | June 30, 2025 | 201 | $7,900 | No longer tracked |
| EFG | June 30, 2026 | 60 | $6,699 | No longer tracked |
| SOXX | June 30, 2026 | 15 | $4,930 | -18.6% |
| DFAW | June 30, 2026 | 37 | $2,761 | No longer tracked |
| ESGE | Dec. 31, 2025 | 50 | $2,171 | |
| XAR | June 30, 2026 | 8 | $2,032 | No longer tracked |
| KRE | June 30, 2026 | 22 | $1,401 | No longer tracked |
| TLH | March 31, 2026 | 10 | $1,017 | No longer tracked |
| MTUM | March 31, 2026 | 4 | $1,001 | No longer tracked |
| ZOMDF | June 30, 2025 | 10,000 | $580 | No longer tracked |
| MBB | March 31, 2026 | 6 | $571 | |
| ITA | March 31, 2026 | 2 | $429 | No longer tracked |