Grantvest Financial Group LLC

Portfolio Overview

Grantvest Financial Group LLC disclosed 189 positions worth $172.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 5. The portfolio is most concentrated in Other (89.8% 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 - ISHA FLEX IN ETF

  —

  Quality

  $30.1M574,765 sh

• NEOS ETF TRUST - NEOS ENH INC 1-3

  —

  Quality

  $8.9M178,981 sh

• EA SERIES TRUST - STRIVE ENHANCED

  —

  Quality

  $4.8M237,766 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $4.1M72,285 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $3.4M5,119 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $3.3M11,366 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $3.2M4,625 sh

• VANGUARD WORLD FD - MEGA CAP VAL ETF

  —

  Quality

  $3.0M18,316 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $2.7M11,390 sh

• CALAMOS ETF TR - AUTOC INCOM ETF

  —

  Quality

  $2.5M91,768 sh

Company	Quality	Value	Shares
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$30.1M	574,765
NEOS ETF TRUST - NEOS ENH INC 1-3	—	$8.9M	178,981
EA SERIES TRUST - STRIVE ENHANCED	—	$4.8M	237,766
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$4.1M	72,285
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$3.4M	5,119
Apple Inc.$AAPL	76.4	$3.3M	11,366
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.2M	4,625
VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$3.0M	18,316
AMAZON COM INC$AMZN	68.7	$2.7M	11,390
CALAMOS ETF TR - AUTOC INCOM ETF	—	$2.5M	91,768

Showing top 10 of 189 holdings.

Top Holdings — Grantvest Financial Group LLC (Q2 2026)

Top 150 of 189 disclosed positions (by reported value) 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 - ISHA FLEX IN ETF	$30.1M	17.4%	-4%	—
2	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$8.9M	5.2%	+2%	—
3	—	EA SERIES TRUST - STRIVE ENHANCED	$4.8M	2.8%	+0%	—
4	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.1M	2.4%	-1%	—
5	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.4M	1.9%	-2%	—
6	$AAPL	Apple Inc.	$3.3M	1.9%	-0%	76.4
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.2M	1.8%	+1%	—
8	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$3.0M	1.7%	-0%	—
9	$AMZN	AMAZON COM INC	$2.7M	1.6%	-2%	68.7
10	—	CALAMOS ETF TR - AUTOC INCOM ETF	$2.5M	1.4%	+18%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.4M	1.4%	+4%	—
12	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$2.2M	1.3%	+2%	—
13	—	NEOS ETF TRUST - NEOS S&P 500 HI	$2.2M	1.3%	+3%	—
14	—	ISHARES TR - LARG CAP SEP ETF	$2.0M	1.2%	-2%	—
15	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.0M	1.2%	+3%	—
16	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.9M	1.1%	+2%	—
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.9M	1.1%	-0%	—
18	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.8M	1.0%	+530%	—
19	—	ISHARES TR - LARG CAP DEC ETF	$1.7M	1.0%	-3%	—
20	$IVZ	Invesco Ltd.	$1.6M	0.9%	+34%	—
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.6M	0.9%	+11%	—
22	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.4M	0.8%	+8%	—
23	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.4M	0.8%	+0%	—
24	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$1.3M	0.8%	-10%	—
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$1.3M	0.8%	-7%	—
26	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.2M	0.7%	-0%	—
27	—	CALAMOS ETF TR - S P 500 STRUCTUR	$1.2M	0.7%	NEW	—
28	—	ISHARES TR - RUSSELL 2000 ETF	$1.2M	0.7%	+83%	—
29	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.2M	0.7%	-1%	—
30	—	PGIM ETF TR - PGIM ULTRA SH BD	$1.2M	0.7%	+87%	—
31	—	ETF SER SOLUTIONS - AAM SLC LOW DUR	$1.2M	0.7%	+1%	—
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.1M	0.7%	-3%	—
33	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$1.1M	0.6%	-8%	—
34	—	EA SERIES TRUST - STRIVE 500 ETF	$1.1M	0.6%	+8%	—
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$1.1M	0.6%	-4%	—
36	—	ISHARES TR - LARGE CAP 10 PER	$1.0M	0.6%	+0%	—
37	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	$1.0M	0.6%	+0%	—
38	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$981,527	0.6%	+3%	—
39	$SPY	SPDR S&P 500 ETF TRUST	$976,734	0.6%	+10%	—
40	$NVDA	NVIDIA CORP	$947,786	0.6%	-6%	85.9
41	—	CALAMOS ETF TR - S&P 500 STR JULY	$947,360	0.6%	-35%	—
42	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$918,852	0.5%	-13%	—
43	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$917,002	0.5%	-1%	—
44	—	SCHWAB STRATEGIC TR - HIGH YIEL BD ETF	$864,506	0.5%	+11%	—
45	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL	$861,926	0.5%	+3%	—
46	—	ISHARES TR - 0-3 MTH TREASURY	$793,872	0.5%	+21%	—
47	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$783,550	0.5%	+11%	—
48	—	VANGUARD WORLD FD - INF TECH ETF	$779,925	0.5%	+889%	—
49	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 NOV	$768,922	0.5%	-2%	—
50	—	ISHARES TR - LARG CAP JUN ETF	$763,235	0.4%	-20%	—
51	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$752,552	0.4%	-1%	—
52	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$728,525	0.4%	+38%	—
53	—	VANGUARD INDEX FDS - TOTAL STK MKT	$717,690	0.4%	+7%	—
54	—	CALAMOS ETF TR - S&P 500 STRU FEB	$716,497	0.4%	-27%	—
55	$TSLA	Tesla, Inc.	$709,973	0.4%	+3%	53.9
56	$CAT	CATERPILLAR INC	$690,087	0.4%	+0%	66.5
57	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$686,736	0.4%	+8%	—
58	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$686,470	0.4%	-4%	—
59	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$676,329	0.4%	-0%	—
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$676,125	0.4%	+5%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO	$668,566	0.4%	-6%	—
62	—	BONDBLOXX ETF TRUST - BBB RATED 1 5 YE	$661,798	0.4%	+0%	—
63	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	$661,158	0.4%	+0%	—
64	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$645,122	0.4%	+0%	—
65	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$643,206	0.4%	-3%	—
66	$META	Meta Platforms, Inc.	$628,954	0.4%	+0%	79.6
67	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$623,811	0.4%	-2%	—
68	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$621,866	0.4%	-25%	—
69	—	VANECK ETF TRUST - IG FLOA RATE ETF	$608,224	0.3%	+156%	—
70	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$597,576	0.3%	-30%	—
71	—	CALAMOS ETF TR - S&P 500 STRUCTRD	$595,063	0.3%	-38%	—
72	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$592,890	0.3%	-1%	—
73	—	ISHARES TR - US AER DEF ETF	$580,594	0.3%	+4%	—
74	—	CALAMOS ETF TR - CONVERTIBLE EQTY	$576,340	0.3%	+36%	—
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$564,690	0.3%	-7%	—
76	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	$559,124	0.3%	+16%	—
77	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$534,486	0.3%	NEW	—
78	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$530,096	0.3%	-3%	—
79	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$527,524	0.3%	-6%	—
80	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$523,300	0.3%	-4%	—
81	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$521,457	0.3%	+12%	—
82	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100	$520,486	0.3%	-17%	—
83	$GLD	SPDR GOLD TRUST	$519,416	0.3%	-7%	—
84	—	VANGUARD INDEX FDS - MID CAP ETF	$518,027	0.3%	+288%	—
85	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$509,618	0.3%	+0%	—
86	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	$499,308	0.3%	NEW	—
87	$XOM.R34088	EXXON MOBIL CORP	$498,203	0.3%	+0%	57.9
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$488,275	0.3%	-2%	—
89	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$479,792	0.3%	+0%	—
90	—	ISHARES TR - RUS 1000 GRW ETF	$474,486	0.3%	+107%	—
91	—	GLOBAL X FDS - ARTIFICIAL ETF	$473,997	0.3%	+6%	—
92	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$472,671	0.3%	-0%	—
93	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$466,358	0.3%	+53%	—
94	—	INNOVATOR ETFS TRUST - EQUI DU DI OCTO	$456,570	0.3%	+0%	—
95	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$452,556	0.3%	+0%	—
96	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$449,536	0.3%	+0%	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$446,967	0.3%	+51%	—
98	—	AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF	$444,736	0.3%	-7%	—
99	—	INNOVATOR ETFS TRUST - GROWTH 100 PWR B	$436,261	0.3%	-0%	—
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$436,064	0.3%	-15%	—
101	—	STATE STR SPDR DOW JONES IND - UT SER 1	$431,456	0.3%	-13%	—
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$429,431	0.3%	+10%	—
103	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$425,344	0.3%	+52%	—
104	—	ISHARES TR - ISHARES SEMICDTR	$417,666	0.2%	NEW	—
105	$MSFT	MICROSOFT CORP	$411,432	0.2%	+5%	79.8
106	—	EA SERIES TRUST - STRIVE NATURAL	$408,502	0.2%	-3%	—
107	—	ISHARES TR - BROAD USD HIGH	$406,998	0.2%	+3%	—
108	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$404,781	0.2%	+0%	—
109	$JNJ	JOHNSON & JOHNSON	$393,427	0.2%	+0%	69
110	$DIS	Walt Disney Co	$389,577	0.2%	-9%	60.1
111	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$388,230	0.2%	+0%	—
112	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$382,254	0.2%	-1%	—
113	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$375,209	0.2%	+0%	—
114	$BRK.B	BERKSHIRE HATHAWAY INC	$373,291	0.2%	-2%	73.8
115	$JPM	JPMORGAN CHASE & CO	$372,983	0.2%	-6%	70.7
116	—	INNOVATOR ETFS TRUST - US SMALL CAP PWR	$366,897	0.2%	-4%	—
117	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$363,254	0.2%	NEW	—
118	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$362,757	0.2%	-5%	—
119	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$355,782	0.2%	-20%	—
120	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$351,854	0.2%	+0%	—
121	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$350,791	0.2%	+0%	—
122	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$348,831	0.2%	NEW	—
123	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$334,006	0.2%	-3%	—
124	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$332,050	0.2%	+0%	—
125	$WMT	Walmart Inc.	$331,522	0.2%	-1%	60.2
126	—	CALAMOS ETF TR - S&P 500 STR OCTO	$330,962	0.2%	-19%	—
127	$V	VISA INC.	$327,200	0.2%	+0%	82.9
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$326,479	0.2%	NEW	—
129	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$323,619	0.2%	-18%	—
130	—	SPDR SERIES TRUST - ST STR P500GRW	$321,592	0.2%	-1%	—
131	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$320,013	0.2%	+0%	—
132	—	VANECK ETF TRUST - GOLD MINERS ETF	$315,909	0.2%	+0%	—
133	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$315,243	0.2%	+45%	—
134	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ	$312,843	0.2%	+22%	—
135	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$312,549	0.2%	-7%	—
136	$INTC	INTEL CORP	$311,654	0.2%	NEW	45.6
137	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$307,629	0.2%	+0%	—
138	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$307,105	0.2%	-8%	—
139	—	PIMCO ETF TR - ENHAN SHRT MA AC	$303,438	0.2%	+0%	—
140	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$303,262	0.2%	+1%	—
141	$FCX	FREEPORT-MCMORAN INC	$303,137	0.2%	+0%	62
142	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$301,667	0.2%	+9%	—
143	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$296,126	0.2%	NEW	—
144	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100	$292,248	0.2%	-1%	—
145	—	ISHARES TR - LARG CAP MAR ETF	$288,786	0.2%	+0%	—
146	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$286,198	0.2%	+1%	—
147	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU	$285,752	0.2%	+0%	—
148	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$283,920	0.2%	-7%	—
149	—	ISHARES TR - CORE S&P500 ETF	$283,464	0.2%	NEW	—
150	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$281,627	0.2%	-10%	—