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%
Performance for 2026 Q1 is 0.16%, and YTD is 0.16%, and 2025 is 17%.
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.
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.
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).
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.
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
GRAND 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 |
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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 818 | 207,600 | new | |||
| AAXJ | ishares tr | 0.80 | 16,102 | 1,709,230 | reduced | -11.62 | ||
| AAXJ | ishares tr | 0.42 | 16,944 | 890,577 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 178 | 13,234 | reduced | -9.18 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 60.00 | 6,699 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 74.00 | 9,775 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.15 | 1,000 | 314,140 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 10.73 | 268,799 | 22,804,900 | reduced | -1.25 | ||
| AEMB | american centy etf tr | 6.78 | 129,640 | 14,413,400 | added | 0.26 | ||
| AEMB | american centy etf tr | 5.86 | 154,452 | 12,445,700 | reduced | -4.94 | ||
| AEMB | american centy etf tr | 0.50 | 25,857 | 1,074,100 | reduced | -0.65 | ||
| AEMB | american centy etf tr | 0.16 | 2,992 | 330,526 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.10 | 2,800 | 206,211 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.02 | 675 | 49,899 | reduced | -22.24 | ||
| AGT | ishares tr | 0.29 | 12,500 | 625,500 | reduced | -26.06 | ||