Latest GRAND WEALTH MANAGEMENT, LLC Stock Portfolio
$212Million | No. of Holdings #87
GRAND WEALTH MANAGEMENT, LLC Performance
2026 Q1+0.16%
YTD+0.16%
2025+17.00%
About GRAND WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAND WEALTH MANAGEMENT, LLC reported an equity portfolio of $212.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 33.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES TR (AGT) and VANGUARD MALVERN FDS (VTIP). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in CATERPILLAR INC (CAT), WALMART INC (WMT) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP).
GRAND WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$212Million
as of May 08, 2026GRAND WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRAND WEALTH MANAGEMENT, LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 277,008 |
| walmart inc | 270,060 |
| enterprise prods partners l | 254,436 |
| berkshire hathaway inc del | 251,340 |
| valero energy corp | 250,786 |
| johnson & johnson | 225,251 |
| cisco sys inc | 220,356 |
| jpmorgan chase & co | 219,296 |
New stocks bought by GRAND WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 161 |
| dimensional etf trust | 24.37 |
| dimensional etf trust | 15.41 |
| vanguard malvern fds | 12.26 |
| dimensional etf trust | 11.34 |
| dimensional etf trust | 10.91 |
| dimensional etf trust | 7.95 |
| vanguard scottsdale fds | 6.00 |
Additions to existing portfolio by GRAND WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -26.92 |
| ishares tr | -26.06 |
| vanguard malvern fds | -25.55 |
| dimensional etf trust | -23.18 |
| american centy etf tr | -22.24 |
| ishares tr | -15.56 |
| ishares tr | -13.79 |
| ishares tr | -11.62 |
GRAND WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -177,272 |
| ishares tr | -111,638 |
| ishares tr | -19,845 |
| ishares tr | -52,048 |
| spdr series trust | -51,080 |
| ishares tr | -20,026 |
| ishares tr | -20,055 |
| ishares tr | -1,017 |
GRAND WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GRAND WEALTH MANAGEMENT, LLC has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
GRAND WEALTH MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
Stocks belong to which Index?
About 1.3% of the stocks held by GRAND WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ETN | eaton corp plc | 12.3 % |
| AEMB | american centy etf tr | 8.3 % |
| EMGF | ishares inc | 8.2 % |
| DFAC | dimensional etf trust | 5.9 % |
| DFAC | dimensional etf trust | 4.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 0.7 M |
| DFAC | dimensional etf trust | 0.6 M |
| AEMB | american centy etf tr | 0.6 M |
| DFAC | dimensional etf trust | 0.2 M |
| EMGF | ishares inc | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| MSFT | microsoft corp | -17.5 % |
| VB | vanguard index fds | -10.5 % |
| BNDW | vanguard scottsdale fds | -9.9 % |
| IJR | ishares tr | -9.2 % |
| BIL | spdr series trust | -8.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | -1.4 M |
| IJR | ishares tr | -0.3 M |
| MSFT | microsoft corp | -0.1 M |
| AEMB | american centy etf tr | -0.1 M |
| VB | vanguard index fds | -0.1 M |
GRAND WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRAND WEALTH MANAGEMENT, LLC
GRAND WEALTH MANAGEMENT, LLC has 87 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for GRAND WEALTH MANAGEMENT, LLC last quarter.
$212.49MTotal Value
98.00Positions
08 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.1% | 818 | $207.6K 0.1% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.8% | 16,102 | $1.71M 0.8% | 11.62%decreased 11.62 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 16,944 | $890.6K 0.42% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 178 | $13.2K 0.01% | 9.18%decreased 9.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 60.00 | $6.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 74.00 | $9.8K 0% | 0%unchanged 0 percentunchanged | |
 Cencora Inc Cencora IncABC GRAND WEALTH MANAGEMENT, LLC's holding in Cencora Inc over time | 0.15% | 1,000 | $314.1K 0.15% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 10.73% | 268,799 | $22.80M 10.73% | 1.25%decreased 1.25 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.78% | 129,640 | $14.41M 6.78% | 0.26%increased 0.26 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.86% | 154,452 | $12.45M 5.86% | 4.94%decreased 4.94 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.5% | 25,857 | $1.07M 0.5% | 0.65%decreased 0.65 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.16% | 2,992 | $330.5K 0.16% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.1% | 2,800 | $206.2K 0.1% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.02% | 675 | $49.9K 0.02% | 22.24%decreased 22.24 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.29% | 12,500 | $625.5K 0.29% | 26.06%decreased 26.06 percentreduced | |
