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Grantvest Financial Group

Latest statistics and disclosures from Grantvest Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are BINC, CSHI, BUXX, JEPI, AAPL, and represent 33.42% of Grantvest Financial Group's stock portfolio.
Added to shares of these 10 stocks: CPSF, SCYB, JEPI, NFEB, NJAN, CAIE, CIBR, USHY, BINC, FCX.
Started 16 new stock positions in JANU, CIBR, USHY, ZDEK, LMBS, CPSF, FLTR, CAIQ, SCYB, NFEB. KO, YDEC, FCX, PLTR, NJAN, JANP.
Reduced shares in these 10 stocks: CPSJ, CPSA, QQQI, Ea Series Trust, SGOV, NVDA, , BND, STXT, AAPL.
Sold out of its positions in OCTU, Ea Series Trust, STXT, XHLF, C, FOCT, GFEB, YJUN, GE, GS. XBI, SCHK, BND.
Grantvest Financial Group was a net buyer of stock by $832k.
Grantvest Financial Group has $155M in assets under management (AUM), dropping by -1.01%.
Central Index Key (CIK): 0002055216

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Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ii Ishares Flexible (BINC)	20.1	$31M		598k	51.93	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	5.7	$8.8M		176k	49.78	View chart
Ea Series Trust Strive Enhanced (BUXX)	3.1	$4.8M		237k	20.25	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$4.1M	+19%	73k	56.68	View chart
Apple (AAPL)	1.9	$2.9M	-7%	11k	253.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.7M	-3%	4.6k	597.49	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.7	$2.7M		18k	144.95	View chart
Amazon (AMZN)	1.6	$2.4M		12k	208.27	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.3	$2.0M		5.2k	383.39	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.3	$2.0M		41k	49.37	View chart
Ishares Tr Large Cap Max Bu (SMAX)	1.3	$2.0M	-8%	74k	26.82	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	1.3	$2.0M	+32%	78k	25.14	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.2	$1.9M	-16%	38k	49.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.8M	+8%	3.1k	577.21	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.1	$1.8M	+6%	45k	39.43	View chart
Ishares Tr Large Cap Max Bu (DMAX)	1.1	$1.7M	-3%	64k	26.57	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.0	$1.6M	+7%	23k	68.28	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.9	$1.4M	-30%	52k	26.87	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.9	$1.4M	-6%	38k	36.48	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.9	$1.4M		3.4k	407.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.9	$1.3M		25k	52.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$1.3M	-2%	9.8k	132.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.3M	-5%	42k	30.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.8	$1.3M		52k	24.82	View chart
Etf Ser Solutions Aam Slc Low Dur (LODI)	0.8	$1.2M	+13%	46k	25.20	View chart
Spdr Series Trust State Street Spd (SPHY)	0.8	$1.2M	-5%	50k	23.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.1M		39k	29.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.7	$1.1M	-2%	25k	43.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.7	$1.1M		35k	31.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.1M		5.6k	191.92	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.0M	-3%	33k	30.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.6	$1.0M	-4%	20k	49.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG)	0.6	$974k	-2%	38k	25.75	View chart
Calamos Etf Tr S&p 500 Stru Feb (CPSF)	0.6	$954k	NEW	37k	25.59	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.6	$941k		21k	43.96	View chart
Ishares Tr Large Cap 10 Per (STEN)	0.6	$938k		38k	24.79	View chart
Calamos Etf Tr S&p 500 Structrd (CPSA)	0.6	$933k	-31%	35k	26.89	View chart
Ishares Tr Large Cap Max Bu (MAXJ)	0.6	$918k	-2%	33k	28.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.6	$882k		20k	44.93	View chart
NVIDIA Corporation (NVDA)	0.6	$876k	-24%	5.0k	174.39	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.6	$864k		21k	41.97	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.5	$794k	+22%	7.2k	110.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$786k		1.8k	426.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$775k	+3%	1.2k	650.30	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.5	$774k	NEW	30k	26.00	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$764k	-5%	16k	49.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	0.5	$760k		32k	23.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.5	$755k	-16%	25k	30.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.5	$713k	-3%	13k	56.50	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.5	$706k		20k	35.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.4	$682k	-3%	15k	47.04	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	0.4	$663k		13k	51.15	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$658k	-30%	6.5k	100.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.4	$653k		30k	21.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$650k	-13%	1.5k	430.29	View chart
Meta Platforms Cl A (META)	0.4	$636k	-7%	1.1k	571.95	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.4	$635k		13k	49.50	View chart
Aim Etf Products Trust Allianzim Us Equ (JUNW)	0.4	$626k	-9%	19k	33.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.4	$622k	-21%	11k	55.85	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$619k	+3%	3.8k	161.74	View chart
Exxon Mobil Corporation (XOM)	0.4	$618k		3.6k	169.67	View chart
Tesla Motors (TSLA)	0.4	$610k		1.6k	371.75	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	0.4	$605k	-11%	23k	26.58	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.4	$603k	-2%	16k	38.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.4	$599k	+3%	23k	26.31	View chart
Innovator Etfs Trust Innovator Gw 100 (NFEB)	0.4	$597k	NEW	22k	27.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$584k		1.8k	320.90	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG)	0.4	$576k	-2%	25k	23.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL)	0.4	$568k		24k	23.40	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$558k		3.0k	184.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$548k		2.2k	247.95	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.3	$538k	NEW	10k	53.37	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM)	0.3	$531k	-9%	16k	33.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$516k	-7%	9.4k	54.72	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$505k	+59%	2.3k	218.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$501k		9.9k	50.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.3	$490k	-7%	16k	31.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.3	$479k	-5%	10k	47.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$476k	-5%	1.7k	287.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$461k	-4%	660.00	697.83	View chart
Caterpillar (CAT)	0.3	$459k		648.00	708.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.3	$455k		8.5k	53.40	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.3	$453k		18k	24.83	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.3	$444k	NEW	7.1k	62.68	View chart
Ea Series Trust Strive Natural (FTWO)	0.3	$442k	+10%	9.7k	45.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$442k		17k	25.64	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$440k	-7%	950.00	463.11	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$437k	-12%	5.3k	81.98	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.3	$435k		20k	21.45	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.3	$434k	-15%	9.0k	47.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$432k	+16%	11k	40.10	View chart
Walt Disney Company (DIS)	0.3	$429k	-2%	4.5k	96.37	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.3	$427k	-30%	15k	28.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$423k	+19%	9.9k	42.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.3	$418k	-11%	11k	38.11	View chart
Calamos Etf Tr S&p 500 Structur (CPSO)	0.3	$396k	-12%	15k	27.00	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$394k	NEW	11k	36.84	View chart
Microsoft Corporation (MSFT)	0.3	$389k	+5%	1.1k	370.33	View chart
Innovator Etfs Trust Growth 100 Pwr B (NNOV)	0.3	$388k	+9%	14k	27.86	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$384k		4.2k	91.77	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.2	$379k	-11%	13k	29.01	View chart
Johnson & Johnson (JNJ)	0.2	$378k	-2%	1.5k	244.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$371k	+6%	8.4k	44.28	View chart
Wal-Mart Stores (WMT)	0.2	$367k	-7%	3.0k	124.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$365k	-7%	762.00	479.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG)	0.2	$363k	-4%	9.4k	38.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.2	$357k	-2%	8.5k	41.91	View chart
JPMorgan Chase & Co. (JPM)	0.2	$357k	-2%	1.2k	294.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$352k	+49%	7.4k	47.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.2	$351k		10k	33.62	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.2	$347k		2.2k	158.87	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.2	$345k	-10%	13k	25.70	View chart
Calamos Etf Tr Convertible Eqty (CVRT)	0.2	$343k	+13%	8.3k	41.56	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$342k		7.4k	45.89	View chart
Aim Etf Products Trust Allianzim Us Equ (JNEU)	0.2	$336k		12k	28.98	View chart
Calamos Etf Tr S&p 500 Structur (CPST)	0.2	$329k		12k	26.98	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$326k	+18%	5.3k	61.26	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.2	$322k	-4%	9.7k	33.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$320k		1.5k	215.06	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$319k	+6%	6.8k	46.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.2	$310k		8.4k	37.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$307k		5.9k	51.78	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.2	$304k	+19%	7.3k	41.72	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$303k	+8%	3.0k	100.57	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$302k		3.3k	92.75	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$301k	-10%	945.00	317.97	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.2	$300k		9.0k	33.28	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.2	$293k		8.3k	35.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$291k		6.8k	42.50	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$289k		2.9k	100.19	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.2	$289k		6.0k	48.00	View chart
Visa Com Cl A (V)	0.2	$288k	-4%	952.00	302.14	View chart
Ishares Tr Large Cap Max Bu (MMAX)	0.2	$284k	-8%	11k	26.57	View chart
Freeport Mcmoran CL B (FCX)	0.2	$283k	NEW	4.8k	58.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$281k		6.6k	42.40	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$278k		1.9k	146.62	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$277k	NEW	5.6k	49.81	View chart
Calamos Etf Tr Nasdaq Autocalll (CAIQ)	0.2	$270k	NEW	11k	23.84	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.2	$268k	-10%	8.5k	31.59	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.2	$268k	-16%	7.0k	38.47	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$267k	-11%	2.7k	97.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV)	0.2	$267k		12k	22.78	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.2	$265k		9.4k	28.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP)	0.2	$263k	-2%	10k	26.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$260k	-23%	5.4k	48.49	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGU)	0.2	$256k	-6%	9.0k	28.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.2	$251k	-3%	6.2k	40.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV)	0.2	$251k		6.4k	38.94	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.2	$250k	+7%	2.4k	103.13	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$250k	+2%	4.4k	56.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.2	$245k		9.0k	27.35	View chart
Pgim Rock Etf Tr S&p 500 Buffer (JANP)	0.2	$243k	NEW	7.6k	31.91	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.2	$242k		9.0k	26.77	View chart
Guinness Atkinson Fds Smart Transporta (MOTO)	0.2	$239k		4.3k	55.09	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$237k	NEW	9.3k	25.48	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.1	$231k	NEW	8.4k	27.33	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.1	$228k		8.8k	25.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$220k	-28%	766.00	286.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$219k	-24%	5.3k	41.69	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGW)	0.1	$218k		6.8k	32.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC)	0.1	$217k	NEW	8.2k	26.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$210k		5.3k	39.94	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$209k	NEW	8.1k	25.62	View chart
Public Service Enterprise (PEG)	0.1	$206k		2.5k	80.95	View chart
Coca-Cola Company (KO)	0.1	$204k	NEW	2.7k	76.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC)	0.1	$203k	-21%	9.2k	21.99	View chart
Palantir Technologies Cl A (PLTR)	0.1	$202k	NEW	1.4k	146.28	View chart

Past Filings by Grantvest Financial Group

SEC 13F filings are viewable for Grantvest Financial Group going back to 2024

Grantvest Financial Group 2026 Q1 filed May 11, 2026
Grantvest Financial Group 2025 Q4 filed Feb. 2, 2026
Grantvest Financial Group 2025 Q3 filed Nov. 4, 2025
Grantvest Financial Group 2025 Q2 filed Aug. 13, 2025
Grantvest Financial Group 2025 Q1 filed May 8, 2025
Grantvest Financial Group 2024 Q4 filed Feb. 11, 2025

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