Q2 2026 13F · SEC CIK 1766791

Grandview Asset Management LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $402.6M
Reported positions: 146
Top holdings a year, 3 yrs: +33.5%
Assets under management: $411.7M

Grandview Asset Management LLC is a wealth manager that reported 146 positions worth $402.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Nvidia Corporation Com (NVDA, 18.3%), Invesco Qqq Tr (QQQ, 5.5%), Apple Inc (AAPL, 5.0%). A portfolio copying its top holdings returned 33.5% a year over the last 3 years, against 20.4% for the S&P 500.

Grandview Asset Management LLC holdings largest 50 of 146 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.

Grandview Asset Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	18.3%	19.3%	368,103	-2.7%	$73.7M
QQQInvesco Qqq Tr	5.5%	4.8%	30,038	+5.6%	$22.0M
AAPLApple Inc	5.0%	5.2%	68,935	-2.0%	$19.9M
SPYSpdr S&p 500 ETF Tr	3.9%	4.1%	21,052	-2.4%	$15.7M
MSFTMicrosoft Corp	3.5%	4.2%	37,614	-2.9%	$14.0M
VYMVym	3.4%	3.9%	86,416	-2.6%	$13.7M
AVGOBroadcom Inc	3.0%	2.9%	32,088	-0.6%	$12.0M
VTVVanguard Value ETF	2.9%	2.9%	54,413	+10.2%	$11.9M
GOOGAlphabet Inc	2.9%	2.6%	32,689	+5.6%	$11.6M
CRWDCrowdstrike Hldgs Inc Class A	2.7%	1.7%	14,498	-1.2%	$11.1M
AMZNAmazon Com Inc Com	2.0%	2.1%	34,571	+1.8%	$8.2M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.4%	16,427	-2.2%	$8.2M
SOXXIshares Semiconductor ETF	1.9%	1.0%	11,848	+18.2%	$7.6M
AMDAdvanced Micro Devices Inc	1.8%	0.7%	12,190	+3.4%	$7.1M
MRVLMarvell Technology Inc	1.7%	0.7%	23,281	+2.2%	$7.0M
JPMJpmorgan Chase & Co	1.4%	1.5%	17,540	+1.4%	$5.7M
PPLPpl Corp	1.3%	1.8%	147,727	-9.4%	$5.4M
VUGVanguard Indx Fd	1.3%	1.3%	62,273	+506.0%	$5.4M
METAMeta Platforms Inc Class A	1.3%	1.6%	9,456	-0.5%	$5.3M
GOOGLAlphabet Inc	1.3%	1.2%	14,221	-2.2%	$5.1M
ABBVAbbvie Inc	1.1%	1.2%	17,987	-2.0%	$4.5M
VBVanguard Indx Fd	1.0%	1.1%	13,417	-3.5%	$4.1M
TSLATesla Inc Com	1.0%	1.0%	9,420	+1.8%	$4.0M
WMTWalmart Inc	1.0%	1.3%	34,189	+1.6%	$3.9M
VOVanguard Index Fds	0.9%	1.1%	46,947	+273.0%	$3.7M
WMWaste Mgmt Inc Del	0.9%	1.1%	15,928	-3.3%	$3.5M
GEVGe Vernova Inc	0.9%	0.7%	2,922	+4.4%	$3.5M
TECLDirexion Shares ETF Trust	0.9%	—	15,000	—	$3.5M
NETCloudflare Inc	0.8%	0.8%	13,383	+1.2%	$3.3M
CATCaterpillar Inc Com	0.8%	0.6%	2,905	+1.5%	$3.1M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.6%	88,402	+32.4%	$3.0M
CVXChevron Corp New	0.7%	1.0%	16,731	+2.8%	$2.8M
COSTCostco Whsl Corp New	0.6%	0.8%	2,794	-0.9%	$2.6M
BXBlackstone Inc Com	0.6%	0.6%	21,287	+20.4%	$2.5M
XLUSpdr	0.6%	0.7%	55,029	-0.8%	$2.5M
VTIVanguard Index Fds	0.6%	0.6%	6,730	+6.5%	$2.5M
LLYLilly Eli & Co	0.6%	0.5%	1,976	+9.4%	$2.4M
VVisa Inc Com Cl A	0.6%	0.6%	6,827	-2.5%	$2.3M
RTXRtx Corporation Com	0.5%	0.6%	10,930	+14.4%	$2.1M
NFLXNetflix Inc Total	0.5%	0.8%	28,799	-0.6%	$2.1M
SCHVSchwab Strategic Tr	0.5%	0.4%	58,514	+49.2%	$2.0M
DIAState Street Spdr Dow Jones Industrial A	0.5%	0.5%	3,839	-0.6%	$2.0M
KRESpdr Series Trust	0.5%	0.5%	25,136	-4.4%	$1.9M
CASYCaseys Gen Stores Inc	0.5%	0.5%	2,307	+5.3%	$1.9M
DUKDuke Energy	0.5%	0.6%	14,483	-2.6%	$1.8M
GLDSpdr Gold Shares	0.4%	0.6%	4,789	-0.0%	$1.8M
GSGoldman Sachs Group Inc	0.4%	0.4%	1,691	+7.6%	$1.7M
IBMInternational Business Machs	0.4%	0.4%	5,710	-3.5%	$1.6M
CCitigroup Inc Com New	0.4%	—	11,482	—	$1.6M
ARKXArk ETF Tr	0.4%	—	46,953	—	$1.6M

What Grandview Asset 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.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: +33.5% /yr; S&P 500 +20.4%
5 years: +18.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$402.6M	146
Q1 2026	$341.7M	137
Q4 2025	$364.6M	139
Q3 2025	$355.5M	141
Q2 2025	$312.3M	135
Q1 2025	$263.2M	123
Q4 2024	$272.4M	116
Q3 2024	$174.5M	64
Q2 2024	$170.8M	60
Q1 2024	$220.3M	109
Q4 2023	$190.4M	109
Q3 2023	$174.3M	107

Questions about Grandview Asset Management LLC's portfolio

What stocks does Grandview Asset Management LLC own?

Grandview Asset Management LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 146 positions worth $402.6M. The largest are Nvidia Corporation Com (NVDA) at 18.3%, Invesco Qqq Tr (QQQ) at 5.5%, Apple Inc (AAPL) at 5.0%, Spdr S&p 500 ETF Tr (SPY) at 3.9% and Microsoft Corp (MSFT) at 3.5%.

What did Grandview Asset Management LLC buy last quarter?

In Q2 2026, Grandview Asset Management LLC added Vanguard Indx Fd (VUG) (+506.0% shares), Vanguard Index Fds (VO) (+273.0% shares) and Schwab Strategic Tr (SCHV) (+49.2% shares), compared with its Q1 2026 filing.

What did Grandview Asset Management LLC sell last quarter?

In Q2 2026, Grandview Asset Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Johnson & Johnson (JNJ) and Ppl Corp (PPL) (-9.4% shares), compared with its Q1 2026 filing.

How has Grandview Asset Management LLC's portfolio performed?

A portfolio copying Grandview Asset Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.4% against +20.1%. Over 5 years: +18.2% a year against +11.6%.

When is Grandview Asset Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Grandview Asset 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 Grandview Asset Management LLC manage?

Grandview Asset Management LLC reported $411.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $402.6M.