Grantvest Financial Group

Grantvest Financial Group as of June 30, 2026

Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 17.4 $30M 575k 52.34
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 5.2 $8.9M 179k 49.81
Ea Series Trust Strive Enhanced (BUXX) 2.8 $4.8M 238k 20.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $4.1M 72k 56.48
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $3.4M 5.1k 655.87
Apple (AAPL) 1.9 $3.3M 11k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.2M 4.6k 686.78
Vanguard World Mega Cap Val Etf (MGV) 1.7 $3.0M 18k 163.45
Amazon (AMZN) 1.6 $2.7M 11k 238.34
Calamos Etf Tr Autoc Incom Etf (CAIE) 1.4 $2.5M 92k 27.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4M 3.2k 736.41
Neos Etf Trust Nasdaq 100 High (QQQI) 1.3 $2.2M 39k 56.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $2.2M 42k 53.09
Ishares Tr Larg Cap Sep Etf (SMAX) 1.2 $2.0M 73k 27.87
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.2 $2.0M 46k 43.14
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $1.9M 24k 81.06
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $1.9M 9.7k 190.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.8M 22k 82.62
Ishares Tr Larg Cap Dec Etf (DMAX) 1.0 $1.7M 63k 27.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.6M 7.6k 212.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.9 $1.6M 28k 56.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.4M 46k 31.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 39k 36.13
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.8 $1.3M 34k 38.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.8 $1.3M 48k 27.09
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.7 $1.2M 35k 35.61
Calamos Etf Tr S P 500 Structur (CPSM) 0.7 $1.2M 42k 29.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 4.0k 300.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.2M 33k 36.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $1.2M 24k 49.55
Etf Ser Solutions Aam Slc Low Dur (LODI) 0.7 $1.2M 47k 25.18
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $1.1M 24k 46.85
Spdr Series Trust St Port High Etf (SPHY) 0.6 $1.1M 46k 23.44
Ea Series Trust Strive 500 Etf (STXF) 0.6 $1.1M 22k 48.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $1.1M 19k 54.47
Ishares Tr Large Cap 10 Per (STEN) 0.6 $1.0M 38k 27.55
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.6 $1.0M 21k 47.77
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.6 $982k 7.4k 133.25
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $977k 1.3k 746.74
NVIDIA Corporation (NVDA) 0.5 $948k 4.7k 200.08
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.5 $947k 34k 27.66
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.5 $919k 33k 27.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.5 $917k 20k 47.12
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.5 $865k 33k 26.18
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.5 $862k 33k 26.24
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $794k 7.9k 100.67
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $784k 4.2k 185.24
Vanguard World Inf Tech Etf (VGT) 0.5 $780k 6.5k 119.52
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.4 $769k 19k 39.60
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.4 $763k 26k 29.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $753k 13k 59.95
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $729k 22k 33.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $718k 1.9k 370.13
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.4 $717k 27k 26.20
Tesla Motors (TSLA) 0.4 $710k 1.7k 420.60
Caterpillar (CAT) 0.4 $690k 648.00 1064.90
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.4 $687k 7.6k 89.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $687k 14k 49.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.4 $676k 11k 60.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.4 $676k 24k 28.38
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.4 $669k 29k 23.36
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.4 $662k 13k 51.05
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.4 $661k 22k 30.34
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.4 $645k 19k 34.39
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.4 $643k 22k 29.23
Meta Platforms Cl A (META) 0.4 $629k 1.1k 563.05
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.4 $624k 15k 40.82
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $622k 12k 53.61
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.4 $608k 24k 25.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.3 $598k 17k 34.84
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.3 $595k 21k 27.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $593k 3.0k 197.63
Ishares Tr Us Aer Def Etf (ITA) 0.3 $581k 2.4k 242.42
Calamos Etf Tr Convertible Eqty (CVRT) 0.3 $576k 11k 51.43
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.3 $565k 23k 25.05
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.3 $559k 21k 26.49
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $535k 2.8k 191.78
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.3 $530k 15k 35.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $528k 8.9k 59.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $523k 9.5k 55.09
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $522k 12k 43.06
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.3 $521k 21k 25.35
Spdr Gold Tr Gold Shs (GLD) 0.3 $519k 1.4k 368.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $518k 6.4k 80.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $510k 17k 29.43
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.3 $499k 15k 32.86
Exxon Mobil Corporation (XOM) 0.3 $498k 3.6k 136.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $488k 8.3k 58.49
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $480k 9.0k 53.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $475k 3.8k 124.18
Global X Fds Artificial Etf (AIQ) 0.3 $474k 7.2k 65.61
First Tr Exchange-traded Tech Alphadex (FXL) 0.3 $473k 2.2k 217.22
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.3 $466k 17k 26.85
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.3 $457k 20k 22.51
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $453k 9.9k 45.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $450k 11k 40.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $447k 10k 44.73
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $445k 14k 32.09
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.3 $436k 14k 31.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $436k 8.5k 51.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $432k 826.00 522.34
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $429k 12k 37.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $425k 8.1k 52.26
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $418k 652.00 640.40
Microsoft Corporation (MSFT) 0.2 $411k 1.1k 372.98
Ea Series Trust Strive Natural (FTWO) 0.2 $409k 9.4k 43.24
Ishares Tr Broad Usd High (USHY) 0.2 $407k 11k 37.02
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.2 $405k 13k 30.95
Johnson & Johnson (JNJ) 0.2 $393k 1.5k 253.94
Walt Disney Company (DIS) 0.2 $390k 4.0k 96.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $388k 9.4k 41.42
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.2 $382k 12k 33.13
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $375k 7.4k 50.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $373k 746.00 500.39
JPMorgan Chase & Co. (JPM) 0.2 $373k 1.1k 327.47
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $367k 13k 28.38
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $363k 9.9k 36.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $363k 8.1k 45.02
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $356k 4.3k 83.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $352k 1.5k 236.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $351k 2.9k 121.42
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.2 $349k 11k 32.55
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.2 $334k 9.4k 35.65
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $332k 7.3k 45.63
Wal-Mart Stores (WMT) 0.2 $332k 2.9k 113.26
Calamos Etf Tr S&p 500 Str Octo (CPSO) 0.2 $331k 12k 27.84
Visa Com Cl A (V) 0.2 $327k 954.00 342.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $327k 7.0k 46.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $324k 6.8k 47.38
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $322k 2.7k 118.98
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $320k 6.0k 53.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $316k 4.2k 75.45
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $315k 7.6k 41.30
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $313k 11k 28.66
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $313k 6.9k 45.34
Intel Corporation (INTC) 0.2 $312k 2.2k 139.63
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.2 $308k 8.3k 37.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $307k 5.4k 56.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $303k 3.0k 100.81
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $303k 1.9k 158.69
Freeport Mcmoran CL B (FCX) 0.2 $303k 4.8k 62.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $302k 6.1k 49.78
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $296k 1.7k 170.88
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $292k 12k 25.09
Ishares Tr Larg Cap Mar Etf (MMAX) 0.2 $289k 11k 27.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $286k 5.4k 53.11
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.2 $286k 9.0k 31.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $284k 3.0k 93.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $284k 379.00 747.93
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $282k 6.1k 45.89
Guinness Atkinson Fds Smart Transn Etf (MOTO) 0.2 $281k 4.3k 64.93
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.2 $277k 10k 27.54
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.2 $273k 6.7k 40.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 766.00 353.39
Micron Technology (MU) 0.2 $270k 234.00 1154.29
Spdr Series Trust St Str P500val (SPYV) 0.2 $270k 4.4k 60.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $269k 6.4k 41.80
Pgim Rock Etf Tr S&p 500 Buffer (JANP) 0.2 $265k 7.6k 34.72
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $264k 2.4k 109.52
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.2 $263k 7.4k 35.62
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.2 $263k 8.5k 30.85
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.1 $259k 9.3k 27.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $258k 6.5k 39.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $256k 5.9k 43.49
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $255k 8.4k 30.13
Corning Incorporated (GLW) 0.1 $251k 981.00 255.43
Pgim Rock Etf Tr S&p 500 Buffer (MAYP) 0.1 $249k 7.7k 32.48
Citigroup Com New (C) 0.1 $246k 1.8k 139.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $237k 5.3k 44.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $236k 4.9k 47.77
Tema Etf Trust Electrification (VOLT) 0.1 $236k 5.6k 41.89
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $235k 8.8k 26.70
Innovator Etfs Trust Equi Dual 10 May 0.1 $235k 12k 20.22
Ge Aerospace Com New (GE) 0.1 $232k 620.00 373.78
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.1 $231k 6.9k 33.39
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.1 $230k 6.8k 34.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $225k 6.2k 36.06
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $221k 8.0k 27.55
Coca-Cola Company (KO) 0.1 $217k 2.7k 81.27
Goldman Sachs (GS) 0.1 $216k 214.00 1011.37
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $215k 8.1k 26.42
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $212k 5.4k 39.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $212k 1.3k 156.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 590.00 357.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $207k 4.4k 47.44
Public Service Enterprise (PEG) 0.1 $207k 2.5k 81.16
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.1 $201k 6.0k 33.71
First Tr Exchange-traded SHS (FVD) 0.1 $200k 4.2k 48.18
Sprinklr Cl A (CXM) 0.0 $62k 12k 5.16