Latest GRAND WEALTH MANAGEMENT, LLC Stock Portfolio
$239Million | No. of Holdings #49
GRAND WEALTH MANAGEMENT, LLC Performance
2026 Q2+10.14%
YTD+10.32%
2025+17.00%
About GRAND WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRAND WEALTH MANAGEMENT, LLC reported an equity portfolio of $239.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GRAND WEALTH MANAGEMENT, LLC are DFAC, AEMB, DFAC. The fund has invested 34.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), BERKSHIRE HATHAWAY INC DEL and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), MICROSOFT CORP (MSFT) and CATERPILLAR INC (CAT). GRAND WEALTH MANAGEMENT, LLC opened new stock positions in CORNING INC (GLW) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AMPS) and ISHARES TR (AAXJ).
GRAND WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$239Million
as of Aug 11, 2026GRAND WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRAND WEALTH MANAGEMENT, LLC made a return of 10.14% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 301,407 |
| kla corp | 297,788 |
New stocks bought by GRAND WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 226 |
| ishares tr | 59.16 |
| ishares tr | 58.99 |
| dimensional etf trust | 56.31 |
| dimensional etf trust | 31.93 |
| dimensional etf trust | 20.84 |
| dimensional etf trust | 20.82 |
| vanguard mun bd fds | 18.5 |
Additions to existing portfolio by GRAND WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -30.11 |
| microsoft corp | -17.57 |
| caterpillar inc | -14.58 |
| johnson & johnson | -14.32 |
| dimensional etf trust | -11.63 |
| dimensional etf trust | -6.3 |
| american centy etf tr | -4.92 |
| ishares tr | -4.82 |
GRAND WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise prods partners l | -254,436 |
| dimensional etf trust | -173,524 |
| oneok inc new | -218,021 |
| dimensional etf trust | -53,837 |
| dimensional etf trust | -52,733 |
| spdr series trust | -86,571 |
| dimensional etf trust | -47,376 |
| spdr series trust | -47,584 |
GRAND WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
GRAND WEALTH MANAGEMENT, LLC has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
GRAND WEALTH MANAGEMENT, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.1 |
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 ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 10.2 M |
| AEMB | american centy etf tr | 2.5 M |
| AEMB | american centy etf tr | 2.1 M |
| DFAC | dimensional etf trust | 1.3 M |
| AEMB | american centy etf tr | 1.2 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 49 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. ABC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for GRAND WEALTH MANAGEMENT, LLC last quarter.
$239.94MTotal Value
89.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.11% | 922 | $266.8K 0.11% | 12.71%increased 12.71 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.72% | 16,102 | $1.73M 0.72% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.59% | 26,940 | $1.41M 0.59% | 58.99%increased 58.99 percentadded | |
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 | |
 Cencora Inc Cencora IncABC GRAND WEALTH MANAGEMENT, LLC's holding in Cencora Inc over time | 0.12% | 1,003 | $283.8K 0.12% | 0.3%increased 0.3 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 11.1% | 298,688 | $26.64M 11.1% | 11.12%increased 11.12 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.58% | 123,261 | $15.79M 6.58% | 4.92%decreased 4.92 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.36% | 158,136 | $15.26M 6.36% | 2.39%increased 2.39 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.44% | 25,640 | $1.06M 0.44% | 0.84%decreased 0.84 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.16% | 2,992 | $373.3K 0.16% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.09% | 2,800 | $223.7K 0.09% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.25% | 11,898 | $602.0K 0.25% | 4.82%decreased 4.82 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.11% | 10,438 | $260.8K 0.11% | 0.6%increased 0.6 percentadded | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS GRAND WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time | 0.21% | 4,883 | $498.8K 0.21% | 59.16%increased 59.16 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.49% | 24,717 | $1.17M 0.49% | 1.84%increased 1.84 percentadded | |
