Grand Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.5M
Q ending 2026-03-31
Prior quarter
$220.5M
Q ending 2025-12-31
Change
-3.6% QoQ · +16.8% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $71.9M | 1.8M |
| American Centy Etf Tr | AVDE | Shares | $22.8M | 269K |
| Dimensional Etf Trust | DFAX | Shares | $15.5M | 456K |
| American Centy Etf Tr | AVUS | Shares | $14.4M | 130K |
| American Centy Etf Tr | AVEM | Shares | $12.4M | 154K |
| Dimensional Etf Trust | DFGP | Shares | $9.8M | 181K |
| Dimensional Etf Trust | DFIC | Shares | $7.7M | 217K |
| Vanguard Malvern Fds | VCRB | Shares | $7.1M | 91K |
| Ishares Tr | ITOT | Shares | $6.9M | 49K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.5M | 82K |
| Dimensional Etf Trust | DFAR | Shares | $4.8M | 204K |
| Ishares Inc | IEMG | Shares | $4.5M | 65K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.2M | 83K |
| Dimensional Etf Trust | DFEM | Shares | $3.8M | 109K |
| Dimensional Etf Trust | DCOR | Shares | $1.8M | 24K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Ishares Tr | EAGG | Shares | $1.2M | 24K |
| Dimensional Etf Trust | DFAT | Shares | $1.1M | 17K |
| American Centy Etf Tr | AVIG | Shares | $1.1M | 26K |
| Ishares Tr | IGSB | Shares | $891K | 17K |
| Dimensional Etf Trust | DFSI | Shares | $811K | 19K |
| Microsoft Corp | MSFT | Shares | $699K | 2K |
| Ishares Tr | IAGG | Shares | $626K | 13K |
| Ishares Tr | IEFA | Shares | $467K | 5K |
| Vanguard Index Fds | VBR | Shares | $423K | 2K |
| Dimensional Etf Trust | DFSE | Shares | $375K | 9K |
| Dimensional Etf Trust | DFSB | Shares | $361K | 7K |
| Ishares Tr | IVV | Shares | $355K | 543 |
| American Centy Etf Tr | AVUV | Shares | $331K | 3K |
| Ishares Tr | STIP | Shares | $317K | 3K |
| Cencora Inc | COR | Shares | $314K | 1K |
| Dimensional Etf Trust | DFSU | Shares | $294K | 7K |
| Ishares Tr | ESML | Shares | $293K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $283K | 490 |
| Caterpillar Inc | CAT | Shares | $277K | 391 |
| Walmart Inc | WMT | Shares | $270K | 2K |
| Dimensional Etf Trust | DFGX | Shares | $266K | 5K |
| Ishares Tr | SUSB | Shares | $260K | 10K |
| Enterprise Prods Partners L | EPD | Shares | $254K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $251K | 525 |
| Valero Energy Corp | VLO | Shares | $251K | 1K |
| Eaton Corp Plc | Shares | $236K | 660 | |
| Johnson & Johnson | JNJ | Shares | $225K | 922 |
| Cisco Sys Inc | CSCO | Shares | $220K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $219K | 746 |
| Oneok Inc New | OKE | Shares | $218K | 2K |
| Apple Inc | AAPL | Shares | $208K | 818 |
| American Centy Etf Tr | AVSD | Shares | $206K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $201K | 4K |
| Dimensional Etf Trust | DFUV | Shares | $174K | 4K |
| Vanguard Index Fds | VUG | Shares | $146K | 335 |
| Ishares Tr | IWN | Shares | $143K | 756 |
| Dimensional Etf Trust | DUSB | Shares | $103K | 2K |
| Spdr Series Trust | SPTM | Shares | $87K | 1K |
| Vanguard Index Fds | VTV | Shares | $85K | 434 |
| Spdr Series Trust | SPYG | Shares | $67K | 686 |
| Dimensional Etf Trust | DFAE | Shares | $54K | 2K |
| Dimensional Etf Trust | DFCF | Shares | $53K | 1K |
| American Centy Etf Tr | AVSU | Shares | $50K | 675 |
| Spdr Series Trust | SPYV | Shares | $48K | 841 |
| Dimensional Etf Trust | DFAU | Shares | $47K | 1K |
| Ishares Tr | IWD | Shares | $32K | 148 |
| Ishares Tr | IJR | Shares | $31K | 252 |
| Vanguard Index Fds | VBK | Shares | $28K | 91 |
| Ishares Tr | IVE | Shares | $27K | 130 |
| Vanguard Index Fds | VOE | Shares | $21K | 116 |
| Ishares Tr | IWO | Shares | $21K | 67 |
| Dimensional Etf Trust | DFEV | Shares | $20K | 563 |
| Vanguard Index Fds | VOT | Shares | $18K | 68 |
| Ishares Inc | EMXC | Shares | $15K | 191 |
| Ishares Tr | ESGD | Shares | $14K | 147 |
| Ishares Tr | ESGU | Shares | $14K | 99 |
| Vanguard Scottsdale Fds | VONG | Shares | $13K | 121 |
| Ishares Tr | EFV | Shares | $13K | 178 |
| Ishares Tr | IJH | Shares | $12K | 180 |
| Ishares Tr | IYW | Shares | $12K | 67 |
| Vanguard Scottsdale Fds | VONV | Shares | $12K | 127 |
| Ishares Tr | SUSA | Shares | $10K | 74 |
| Ishares Tr | QUAL | Shares | $9K | 48 |
| Ishares Tr | IVW | Shares | $9K | 76 |
| Ishares Tr | OEF | Shares | $8K | 25 |
| Ishares Tr | EFG | Shares | $7K | 60 |
| Ishares Tr | SOXX | Shares | $5K | 15 |
| Dimensional Etf Trust | DFAW | Shares | $3K | 37 |
| Spdr Series Trust | XAR | Shares | $2K | 8 |
| Spdr Series Trust | KRE | Shares | $1K | 22 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.