Q2 2026 13F · SEC CIK 1939443

Grand Wealth Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.9M
Reported positions: 49
Top holdings a year, 3 yrs: +16.5%
Assets under management: $597.8M

Grand Wealth Management, LLC is a wealth manager that reported 49 positions worth $239.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Dimensional ETF Trust (DFAC, 34.6%), Avantis International Equity ETF (AVDE, 11.1%), Dimensional ETF Trust (DFAX, 6.8%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Grand Wealth Management, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Grand Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	34.6%	33.8%	1,873,218	+1.3%	$83.1M
AVDEAvantis International Equity ETF	11.1%	10.7%	298,688	+11.1%	$26.6M
DFAXDimensional ETF Trust	6.8%	7.3%	446,022	-2.2%	$16.4M
AVUSAvantis U.S. Equity ETF	6.6%	6.8%	123,261	-4.9%	$15.8M
AVEMAmerican Centy ETF Tr	6.4%	5.9%	158,136	+2.4%	$15.3M
DFGPDimensional ETF Trust	4.5%	4.6%	196,912	+8.9%	$10.7M
VCRBVanguard Malvern Fds	3.3%	3.3%	104,011	+13.7%	$8.0M
ITOTIshares Tr	3.3%	3.3%	47,695	-2.2%	$7.8M
DFICDimensional ETF Trust	3.2%	3.6%	202,954	-6.3%	$7.6M
VCSHVanguard Scottsdale Fds	3.1%	3.0%	93,381	+14.4%	$7.4M
DFARDimensional US Real	2.4%	2.3%	218,910	+7.2%	$5.7M
IEMGIshares Inc	2.2%	2.1%	63,490	-2.4%	$5.3M
VTEBVanguard Mun Bd Fds	2.1%	2.0%	98,941	+18.5%	$5.0M
DFEMDimensional ETF Trust	1.6%	1.8%	96,672	-11.6%	$3.9M
DCORDimensional US Core Equity 1 ETF	0.8%	0.8%	24,069	-1.1%	$2.0M
VTIVanguard Index Fds	0.8%	0.8%	5,325	+6.3%	$2.0M
MUBIshares Tr	0.7%	0.8%	16,102	+0.0%	$1.7M
IGSBIshares Tr	0.6%	0.4%	26,940	+59.0%	$1.4M
DFATDimensional ETF Trust	0.5%	0.5%	17,402	-0.4%	$1.2M
EAGGIshares Tr	0.5%	0.5%	24,717	+1.8%	$1.2M
AVIGAmerican Centy ETF Tr	0.4%	0.5%	25,640	-0.8%	$1.1M
DFSIDimensional ETF Trust	0.4%	0.4%	23,118	+20.8%	$1.0M
IAGGIshares Tr	0.3%	0.3%	11,898	-4.8%	$602K
MSFTMicrosoft Corp	0.2%	0.3%	1,558	-17.6%	$581K
DFSEDimensional ETF Trust	0.2%	0.2%	10,693	+20.8%	$523K
DFSUDimensional ETF Trust	0.2%	0.1%	11,173	+56.3%	$521K
STIPIshares Tr	0.2%	0.1%	4,883	+59.2%	$499K
IEFAIshares Tr	0.2%	0.2%	5,124	-0.6%	$495K
DFSBDimensional ETF Trust	0.2%	0.2%	9,214	+31.9%	$480K
VBRVanguard Index Fds	0.2%	0.2%	1,951	+0.3%	$474K
IVVIshares Tr	0.2%	0.2%	543	+0.0%	$407K
AVUVAmerican Centy ETF Tr	0.2%	0.2%	2,992	+0.0%	$373K
ESMLIshares Tr	0.2%	0.1%	6,585	+5.8%	$368K
QQQInvesco Qqq Tr	0.1%	0.1%	490	+0.0%	$361K
CATCaterpillar Inc	0.1%	0.1%	334	-14.6%	$356K
DUSBDimensional Ultrashort Fixed Income ETF	0.1%	—	6,605	—	$335K
GLWCorning Inc	0.1%	—	1,180	—	$301K
KLACKla Corp	0.1%	—	987	—	$298K
CORCencora Inc	0.1%	0.1%	1,003	+0.3%	$284K
ETNEaton Corp PLC	0.1%	0.1%	666	+0.9%	$284K
AAPLApple Inc	0.1%	0.1%	922	+12.7%	$267K
DFGXDimensional Global ex US Core Fixed Inco	0.1%	0.1%	4,954	-2.2%	$266K
SUSBIshares Tr	0.1%	0.1%	10,438	+0.6%	$261K
VLOValero Energy Corp	0.1%	0.1%	975	-3.9%	$254K
WMTWalmart Inc	0.1%	0.1%	2,150	-1.1%	$244K
CSCOCisco Sys Inc	0.1%	0.1%	1,985	-30.1%	$233K
AVSDAvantis Responsible International Equity	0.1%	0.1%	2,800	+0.0%	$224K
JNJJohnson & Johnson	0.1%	0.1%	790	-14.3%	$201K
VTIPVanguard Malvern Fds	0.1%	0.1%	3,985	-0.8%	$200K

What Grand Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

STIP Ishares Tr+59.2% shares
IGSB Ishares Tr+59.0% shares
DFSU Dimensional ETF Trust+56.3% shares
DFSB Dimensional ETF Trust+31.9% shares
DFSI Dimensional ETF Trust+20.8% shares
DFSE Dimensional ETF Trust+20.8% shares
VTEB Vanguard Mun Bd Fds+18.5% shares
VCSH Vanguard Scottsdale Fds+14.4% shares

Reduced

Sold out

EPD Enterprise Prods Partners Lwas 0.1%
BRK-B Berkshire Hathaway Inc Delwas 0.1%
JPM Jpmorgan Chase & Cowas 0.1%
OKE Oneok Inc Newwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +14.3% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$239.9M	49
Q1 2026	$212.5M	87
Q4 2025	$220.5M	84
Q3 2025	$207.2M	72
Q2 2025	$194.5M	72
Q1 2025	$182.0M	68
Q4 2024	$179.4M	66
Q3 2024	$177.3M	66
Q2 2024	$168.5M	58
Q1 2024	$209.7M	71
Q4 2023	$184.2M	74
Q3 2023	$163.3M	69

Questions about Grand Wealth Management, LLC's portfolio

What stocks does Grand Wealth Management, LLC own?

Grand Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 49 positions worth $239.9M. The largest are Dimensional ETF Trust (DFAC) at 34.6%, Avantis International Equity ETF (AVDE) at 11.1%, Dimensional ETF Trust (DFAX) at 6.8%, Avantis U.S. Equity ETF (AVUS) at 6.6% and American Centy ETF Tr (AVEM) at 6.4%.

What did Grand Wealth Management, LLC buy last quarter?

In Q2 2026, Grand Wealth Management, LLC added Ishares Tr (STIP) (+59.2% shares), Ishares Tr (IGSB) (+59.0% shares) and Dimensional ETF Trust (DFSU) (+56.3% shares), compared with its Q1 2026 filing.

What did Grand Wealth Management, LLC sell last quarter?

In Q2 2026, Grand Wealth Management, LLC sold all of Enterprise Prods Partners L (EPD), sold all of Berkshire Hathaway Inc Del (BRK-B), sold all of Jpmorgan Chase & Co (JPM), sold all of Oneok Inc New (OKE), Cisco Sys Inc (CSCO) (-30.1% shares), Microsoft Corp (MSFT) (-17.6% shares) and Caterpillar Inc (CAT) (-14.6% shares), compared with its Q1 2026 filing.

How has Grand Wealth Management, LLC's portfolio performed?

A portfolio copying Grand Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +14.3% a year against +19.3%.

When is Grand Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Grand Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Grand Wealth Management, LLC manage?

Grand Wealth Management, LLC reported $597.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.9M.