Grantvest Financial Group LLC

Portfolio Overview

Grantvest Financial Group LLC disclosed 167 positions worth $154.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $FCX. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from Grantvest Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2055216.

• BLACKROCK ETF TRUST II

  —

  Quality

  $31.0M597,500 sh

• NEOS ETF TRUST

  —

  Quality

  $8.8M175,858 sh

• EA SERIES TRUST

  —

  Quality

  $4.8M237,273 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $4.1M73,191 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.9M11,407 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.7M4,583 sh

• VANGUARD WORLD FD

  —

  Quality

  $2.7M18,394 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.4M11,630 sh

• VANECK ETF TRUST

  —

  Quality

  $2.0M5,249 sh

• NEOS ETF TRUST

  —

  Quality

  $2.0M40,543 sh

Company	Quality	Value	Shares
BLACKROCK ETF TRUST II	—	$31.0M	597,500
NEOS ETF TRUST	—	$8.8M	175,858
EA SERIES TRUST	—	$4.8M	237,273
J P MORGAN EXCHANGE TRADED F	—	$4.1M	73,191
Apple Inc.$AAPL	76.1	$2.9M	11,407
VANGUARD INDEX FDS	—	$2.7M	4,583
VANGUARD WORLD FD	—	$2.7M	18,394
AMAZON COM INC$AMZN	74.6	$2.4M	11,630
VANECK ETF TRUST	—	$2.0M	5,249
NEOS ETF TRUST	—	$2.0M	40,543

Showing top 10 of 167 holdings.

Full Holdings — Grantvest Financial Group LLC (Q1 2026)

All 167 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	BLACKROCK ETF TRUST II	$31.0M	20.1%	+1%	—
2	—	NEOS ETF TRUST	$8.8M	5.7%	+0%	—
3	—	EA SERIES TRUST	$4.8M	3.1%	+0%	—
4	—	J P MORGAN EXCHANGE TRADED F	$4.1M	2.7%	+19%	—
5	$AAPL	Apple Inc.	$2.9M	1.9%	-7%	76.1
6	—	VANGUARD INDEX FDS	$2.7M	1.8%	-3%	—
7	—	VANGUARD WORLD FD	$2.7M	1.7%	+2%	—
8	$AMZN	AMAZON COM INC	$2.4M	1.6%	-0%	74.6
9	—	VANECK ETF TRUST	$2.0M	1.3%	-2%	—
10	—	NEOS ETF TRUST	$2.0M	1.3%	+1%	—
11	—	ISHARES TR	$2.0M	1.3%	-9%	—
12	—	CALAMOS ETF TR	$2.0M	1.3%	+32%	—
13	—	NEOS ETF TRUST	$1.9M	1.2%	-17%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	1.1%	+9%	—
15	—	FIRST TR EXCHANGE TRADED FD	$1.8M	1.1%	+7%	—
16	—	ISHARES TR	$1.7M	1.1%	-4%	—
17	—	FIRST TR EXCHANGE TRADED FD	$1.6M	1.0%	+8%	—
18	—	CALAMOS ETF TR	$1.4M	0.9%	-30%	—
19	—	AIM ETF PRODUCTS TRUST	$1.4M	0.9%	-7%	—
20	—	VANGUARD ADMIRAL FDS INC	$1.4M	0.9%	-1%	—
21	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.9%	-1%	—
22	—	SELECT SECTOR SPDR TR	$1.3M	0.8%	-3%	—
23	—	SCHWAB STRATEGIC TR	$1.3M	0.8%	-6%	—
24	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.8%	-1%	—
25	—	ETF SER SOLUTIONS	$1.2M	0.8%	+14%	—
26	—	SPDR SERIES TRUST	$1.2M	0.8%	-6%	—
27	—	SCHWAB STRATEGIC TR	$1.1M	0.7%	+0%	—
28	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.7%	-3%	—
29	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.7%	+0%	—
30	$IVZ	Invesco Ltd.	$1.1M	0.7%	+1%	—
31	—	SCHWAB STRATEGIC TR	$1.0M	0.7%	-4%	—
32	—	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.7%	-4%	—
33	—	FIRST TR EXCHNG TRADED FD VI	$973,860	0.6%	-2%	—
34	—	CALAMOS ETF TR	$953,671	0.6%	-50%	—
35	—	AIM ETF PRODUCTS TRUST	$941,210	0.6%	-1%	—
36	—	ISHARES TR	$938,097	0.6%	+0%	—
37	—	CALAMOS ETF TR	$932,639	0.6%	-32%	—
38	—	ISHARES TR	$918,200	0.6%	-2%	—
39	—	FIRST TR EXCHNG TRADED FD VI	$881,757	0.6%	+0%	—
40	$NVDA	NVIDIA CORP	$875,593	0.6%	-25%	90.2
41	—	EA SERIES TRUST	$864,100	0.6%	-1%	—
42	—	FIRST TR EXCHANGE TRADED FD	$793,967	0.5%	+22%	—
43	—	ISHARES TR	$785,656	0.5%	+2%	—
44	$SPY	SPDR S&P 500 ETF TRUST	$775,163	0.5%	+3%	—
45	—	SCHWAB STRATEGIC TR	$773,935	0.5%	+73%	—
46	—	SELECT SECTOR SPDR TR	$763,782	0.5%	-5%	—
47	—	FIRST TR EXCHNG TRADED FD VI	$759,787	0.5%	-0%	—
48	—	FIRST TR EXCHNG TRADED FD VI	$754,728	0.5%	-17%	—
49	—	FIRST TR EXCHNG TRADED FD VI	$712,955	0.5%	-3%	—
50	—	AIM ETF PRODUCTS TRUST	$705,976	0.5%	+0%	—
51	—	FIRST TR EXCHNG TRADED FD VI	$681,638	0.4%	-3%	—
52	—	BONDBLOXX ETF TRUST	$663,095	0.4%	-1%	—
53	—	ISHARES TR	$658,170	0.4%	-31%	—
54	—	FIRST TR EXCHNG TRADED FD VI	$653,373	0.4%	+2%	—
55	$GLD	SPDR GOLD TRUST	$649,738	0.4%	-13%	—
56	$META	Meta Platforms, Inc.	$636,019	0.4%	-7%	80.9
57	—	PGIM ETF TR	$634,778	0.4%	-0%	—
58	—	AIM ETF PRODUCTS TRUST	$625,613	0.4%	-10%	—
59	—	FIRST TR EXCHNG TRADED FD VI	$621,612	0.4%	-21%	—
60	—	SELECT SECTOR SPDR TR	$618,650	0.4%	+3%	—
61	$XOM	EXXON MOBIL CORP	$618,113	0.4%	-0%	61.8
62	$TSLA	Tesla, Inc.	$610,042	0.4%	+2%	50.1
63	—	AIM ETF PRODUCTS TRUST	$604,668	0.4%	-12%	—
64	—	AIM ETF PRODUCTS TRUST	$602,823	0.4%	-2%	—
65	—	FIRST TR EXCHNG TRADED FD VI	$598,817	0.4%	+3%	—
66	—	INNOVATOR ETFS TRUST	$596,907	0.4%	+72%	—
67	—	VANGUARD INDEX FDS	$584,030	0.4%	-1%	—
68	—	FIRST TR EXCHNG TRADED FD VI	$575,872	0.4%	-3%	—
69	—	FIRST TR EXCHNG TRADED FD VI	$567,965	0.4%	-2%	—
70	—	VANGUARD INDEX FDS	$558,144	0.4%	+1%	—
71	—	ISHARES TR	$547,723	0.3%	-1%	—
72	—	INNOVATOR ETFS TRUST	$537,863	0.3%	-20%	—
73	—	FIRST TR EXCHNG TRADED FD VI	$530,491	0.3%	-9%	—
74	—	FIRST TR EXCHNG TRADED FD VI	$516,283	0.3%	-7%	—
75	—	ISHARES TR	$504,973	0.3%	+59%	—
76	—	FIRST TR EXCHNG TRADED FD VI	$500,975	0.3%	+2%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$489,859	0.3%	-7%	—
78	—	FIRST TR EXCHNG TRADED FD VI	$479,245	0.3%	-5%	—
79	—	VANGUARD INDEX FDS	$475,979	0.3%	-6%	—
80	—	VANGUARD WORLD FD	$460,569	0.3%	-4%	—
81	$CAT	CATERPILLAR INC	$459,093	0.3%	+1%	67.8
82	—	FIRST TR EXCHNG TRADED FD VI	$455,198	0.3%	+0%	—
83	—	FIRST TR EXCHNG TRADED FD VI	$452,633	0.3%	+0%	—
84	—	FIRST TR EXCHANGE-TRADED FD	$443,855	0.3%	-83%	—
85	—	EA SERIES TRUST	$441,941	0.3%	+10%	—
86	—	SCHWAB STRATEGIC TR	$441,933	0.3%	+0%	—
87	—	STATE STR SPDR DOW JONES IND	$439,953	0.3%	-7%	—
88	—	SELECT SECTOR SPDR TR	$436,960	0.3%	-12%	—
89	—	INNOVATOR ETFS TRUST	$435,103	0.3%	+0%	—
90	—	INNOVATOR ETFS TRUST	$434,233	0.3%	-16%	—
91	—	INNOVATOR ETFS TRUST	$431,877	0.3%	+16%	—
92	$DIS	Walt Disney Co	$429,137	0.3%	-3%	68.9
93	—	AIM ETF PRODUCTS TRUST	$426,451	0.3%	-31%	—
94	—	FIRST TR EXCHNG TRADED FD VI	$422,791	0.3%	+20%	—
95	—	FIRST TR EXCHNG TRADED FD VI	$418,257	0.3%	-12%	—
96	—	CALAMOS ETF TR	$396,398	0.3%	-13%	—
97	—	ISHARES TR	$394,262	0.3%	-87%	—
98	$MSFT	MICROSOFT CORP	$389,231	0.3%	+6%	83.7
99	—	INNOVATOR ETFS TRUST	$387,792	0.3%	+10%	—
100	—	VANECK ETF TRUST	$384,241	0.3%	+0%	—
101	—	PGIM ROCK ETF TR	$379,409	0.3%	-11%	—
102	$JNJ	JOHNSON & JOHNSON	$378,503	0.3%	-2%	72.8
103	—	FIRST TR EXCHNG TRADED FD VI	$370,535	0.2%	+7%	—
104	$WMT	Walmart Inc.	$367,219	0.2%	-7%	63.2
105	$BRK.B	BERKSHIRE HATHAWAY INC	$365,150	0.2%	-7%	64.5
106	—	FIRST TR EXCHNG TRADED FD VI	$362,805	0.2%	-4%	—
107	—	FIRST TR EXCHNG TRADED FD VI	$357,157	0.2%	-2%	—
108	$JPM	JPMORGAN CHASE & CO	$356,730	0.2%	-2%	35.6
109	—	FIRST TR EXCHNG TRADED FD VI	$352,006	0.2%	+50%	—
110	—	FIRST TR EXCHNG TRADED FD VI	$351,060	0.2%	+0%	—
111	—	FIRST TR EXCHANGE-TRADED FD	$346,495	0.2%	+0%	—
112	—	INNOVATOR ETFS TRUST	$345,083	0.2%	-10%	—
113	—	CALAMOS ETF TR	$342,924	0.2%	+13%	—
114	—	SELECT SECTOR SPDR TR	$341,658	0.2%	-2%	—
115	—	AIM ETF PRODUCTS TRUST	$336,112	0.2%	+0%	—
116	—	CALAMOS ETF TR	$329,420	0.2%	+0%	—
117	—	SELECT SECTOR SPDR TR	$326,102	0.2%	+18%	—
118	—	AIM ETF PRODUCTS TRUST	$322,440	0.2%	-4%	—
119	—	VANGUARD SPECIALIZED FUNDS	$319,794	0.2%	-0%	—
120	—	GLOBAL X FDS	$319,291	0.2%	+7%	—
121	—	FIRST TR EXCHNG TRADED FD VI	$310,117	0.2%	+0%	—
122	—	FIRST TR EXCHNG TRADED FD VI	$307,332	0.2%	-1%	—
123	—	INNOVATOR ETFS TRUST	$303,611	0.2%	+20%	—
124	—	PIMCO ETF TR	$302,716	0.2%	+9%	—
125	—	FIRST TR EXCHANGE-TRADED FD	$302,372	0.2%	-2%	—
126	—	ISHARES TR	$300,486	0.2%	-11%	—
127	—	AIM ETF PRODUCTS TRUST	$299,517	0.2%	+0%	—
128	—	AIM ETF PRODUCTS TRUST	$293,014	0.2%	-1%	—
129	—	INNOVATOR ETFS TRUST	$290,573	0.2%	+0%	—
130	—	VANGUARD SCOTTSDALE FDS	$289,340	0.2%	-2%	—
131	—	INNOVATOR ETFS TRUST	$288,725	0.2%	+0%	—
132	$V	VISA INC.	$287,660	0.2%	-4%	83.5
133	—	ISHARES TR	$283,662	0.2%	-9%	—
134	$FCX	FREEPORT-MCMORAN INC	$283,264	0.2%	NEW	73.1
135	—	FIRST TR EXCHNG TRADED FD VI	$280,815	0.2%	+0%	—
136	—	SELECT SECTOR SPDR TR	$278,427	0.2%	-1%	—
137	—	FIRST TR EXCHANGE-TRADED FD	$276,495	0.2%	-87%	—
138	—	CALAMOS ETF TR	$270,218	0.2%	-85%	—
139	—	AIM ETF PRODUCTS TRUST	$268,440	0.2%	-11%	—
140	—	AIM ETF PRODUCTS TRUST	$267,713	0.2%	-17%	—
141	—	SPDR SERIES TRUST	$266,855	0.2%	-11%	—
142	—	FIRST TR EXCHNG TRADED FD VI	$266,719	0.2%	-1%	—
143	—	AIM ETF PRODUCTS TRUST	$265,257	0.2%	+0%	—
144	—	FIRST TR EXCHNG TRADED FD VI	$262,751	0.2%	-2%	—
145	—	FIRST TR EXCHNG TRADED FD VI	$259,712	0.2%	-24%	—
146	—	AIM ETF PRODUCTS TRUST	$255,907	0.2%	-7%	—
147	—	FIRST TR EXCHNG TRADED FD VI	$250,856	0.2%	-4%	—
148	—	FIRST TR EXCHNG TRADED FD VI	$250,722	0.2%	+0%	—
149	—	FIRST TR EXCHANGE-TRADED FD	$250,394	0.2%	+8%	—
150	—	SPDR SERIES TRUST	$250,308	0.2%	+2%	—
151	—	FIRST TR EXCHNG TRADED FD VI	$245,267	0.2%	+0%	—
152	—	PGIM ROCK ETF TR	$243,154	0.2%	-48%	—
153	—	CALAMOS ETF TR	$241,787	0.2%	+0%	—
154	—	GUINNESS ATKINSON FDS	$238,597	0.1%	+0%	—
155	—	VANECK ETF TRUST	$236,498	0.1%	+74%	—
156	—	AIM ETF PRODUCTS TRUST	$230,892	0.1%	-61%	—
157	—	CALAMOS ETF TR	$228,185	0.1%	+0%	—
158	$GOOGL	Alphabet Inc.	$219,762	0.1%	-28%	80.2
159	—	FIRST TR EXCHNG TRADED FD VI	$218,998	0.1%	-25%	—
160	—	AIM ETF PRODUCTS TRUST	$217,593	0.1%	+0%	—
161	—	FIRST TR EXCHNG TRADED FD VI	$216,870	0.1%	-58%	—
162	—	INNOVATOR ETFS TRUST	$209,885	0.1%	+0%	—
163	—	INNOVATOR ETFS TRUST	$208,511	0.1%	-36%	—
164	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$206,099	0.1%	-2%	74.6
165	$KO	COCA COLA CO	$203,527	0.1%	NEW	74
166	—	FIRST TR EXCHNG TRADED FD VI	$203,342	0.1%	-21%	—
167	$PLTR	Palantir Technologies Inc.	$201,574	0.1%	NEW	85.8