Grantvest Financial Group

Grantvest Financial Group as of March 31, 2026

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