Grantvest Financial Group

Grantvest Financial Group as of Sept. 30, 2026

Portfolio Holdings for Grantvest Financial Group

Grantvest Financial Group holds 190 positions in its portfolio as reported in the September 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) 15.9 $28M 544k 50.79
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 5.2 $9.0M 182k 49.71
Ea Series Trust Strive Enhanced (BUXX) 2.7 $4.7M 233k 20.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.8M 68k 56.22
Apple (AAPL) 2.2 $3.8M 11k 333.01
Calamos Etf Tr Autoc Incom Etf (CAIE) 1.9 $3.3M 124k 26.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.2M 4.6k 700.90
Vanguard World Mrngstr Val Etf (MGV) 1.7 $2.9M 18k 161.09
Vaneck Etf Trust Semiconductr Etf (SMH) 1.7 $2.9M 4.7k 608.95
Amazon (AMZN) 1.6 $2.8M 11k 249.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.4 $2.5M 46k 53.17
Neos Etf Trust Nasdaq 100 High (QQQI) 1.4 $2.4M 43k 55.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.2M 3.0k 739.86
Ishares Tr Larg Cap Sep Etf (SMAX) 1.2 $2.1M 72k 28.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $2.0M 25k 78.29
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.1 $1.9M 47k 40.58
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $1.9M 9.6k 195.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.8M 21k 85.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.8M 8.4k 208.03
Ishares Tr Larg Cap Dec Etf (DMAX) 1.0 $1.7M 62k 27.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 48k 32.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $1.5M 31k 49.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.8 $1.5M 26k 57.37
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 4.8k 277.90
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.7 $1.2M 8.2k 150.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.2M 38k 32.63
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.7 $1.2M 33k 36.90
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.7 $1.2M 31k 39.56
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.7 $1.2M 44k 27.23
Etf Ser Solutions Aam Slc Low Dur (LODI) 0.7 $1.2M 48k 24.88
Calamos Etf Tr S P 500 Structur (CPSM) 0.7 $1.1M 38k 29.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.1M 33k 34.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.6 $1.1M 23k 47.55
Ishares Tr Large Cap 10 Per (STEN) 0.6 $1.1M 38k 28.41
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.6 $1.0M 21k 48.80
Ea Series Trust Strive 500 Etf (STXF) 0.6 $1.0M 21k 49.30
NVIDIA Corporation (NVDA) 0.6 $1.0M 4.4k 228.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $987k 1.3k 762.79
Calamos Etf Tr S&p 500 Str July (CPSJ) 0.6 $958k 34k 27.96
Caterpillar (CAT) 0.5 $916k 1.1k 810.79
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.5 $905k 33k 27.14
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $891k 16k 56.03
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $876k 1.5k 568.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.5 $874k 18k 47.95
Spdr Series Trust St Port High Etf (SPHY) 0.5 $869k 38k 22.59
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.5 $838k 33k 25.71
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $827k 8.2k 100.68
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.5 $824k 28k 29.48
Meta Platforms Cl A (META) 0.5 $810k 1.1k 725.33
Vanguard World Inf Tech Etf (VGT) 0.5 $807k 6.4k 125.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $799k 7.7k 103.24
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.5 $799k 7.8k 103.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $755k 15k 50.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $749k 12k 61.19
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.4 $747k 30k 25.24
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.4 $736k 17k 42.97
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $729k 1.9k 374.26
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.4 $721k 18k 40.66
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.4 $709k 25k 28.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $707k 21k 34.29
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.4 $705k 17k 41.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.4 $691k 11k 62.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $691k 4.1k 166.98
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.4 $689k 26k 26.19
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.4 $671k 24k 27.67
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.4 $666k 28k 23.98
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.4 $664k 3.8k 177.11
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.4 $657k 13k 49.86
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.4 $650k 22k 29.54
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.4 $649k 21k 31.23
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.4 $639k 25k 25.59
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.4 $620k 18k 34.88
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.4 $615k 24k 26.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.4 $613k 10k 61.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.3 $607k 17k 36.55
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.3 $589k 3.0k 195.51
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $588k 3.6k 162.74
Microsoft Corporation (MSFT) 0.3 $583k 1.1k 513.03
Calamos Etf Tr Convertible Eqty (CVRT) 0.3 $555k 12k 46.37
Tesla Motors (TSLA) 0.3 $554k 1.6k 354.81
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.3 $550k 20k 27.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $546k 18k 30.00
Pgim Rock Etf Tr S&p 500 Buffer (JULP) 0.3 $529k 16k 33.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $526k 9.3k 56.57
First Tr Exchng Traded Fd Vi Vest Us Equity M (AUGM) 0.3 $524k 15k 35.40
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.3 $524k 16k 32.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $517k 12k 44.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $511k 11k 48.46
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.3 $508k 15k 33.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $505k 1.3k 380.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $502k 8.3k 60.16
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.3 $500k 6.4k 78.42
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.3 $498k 9.0k 55.03
First Tr Exchange-traded Tech Alphadex (FXL) 0.3 $481k 2.2k 221.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $467k 8.7k 53.40
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.3 $466k 20k 22.97
Global X Fds Artificial Etf (AIQ) 0.3 $465k 7.1k 65.16
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.3 $462k 11k 42.12
Ishares Tr Us Aer Def Etf (ITA) 0.3 $462k 2.2k 207.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $457k 10k 45.72
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.3 $451k 12k 37.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $448k 585.00 765.35
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.3 $447k 14k 32.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $447k 8.5k 52.69
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.3 $445k 17k 26.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $443k 12k 38.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $436k 8.1k 53.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $421k 845.00 497.95
Walt Disney Company (DIS) 0.2 $416k 4.0k 104.90
Pgim Rock Etf Tr S&p 500 Buffer (PBDE) 0.2 $415k 13k 31.71
Ea Series Trust Strive Natural (FTWO) 0.2 $410k 9.3k 44.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $390k 9.3k 42.10
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $389k 7.5k 51.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $388k 3.9k 100.54
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $383k 753.00 508.52
JPMorgan Chase & Co. (JPM) 0.2 $377k 1.1k 330.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $368k 4.2k 87.80
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $366k 7.8k 46.67
Johnson & Johnson (JNJ) 0.2 $366k 1.4k 264.77
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.2 $363k 13k 28.11
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.2 $361k 14k 26.62
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.2 $361k 13k 28.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $360k 7.8k 46.10
Ishares Tr Broad Usd High (USHY) 0.2 $359k 10k 35.72
Pgim Rock Etf Tr S&p 500 Buffer (APRP) 0.2 $358k 11k 33.38
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $354k 4.4k 80.59
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.2 $352k 11k 33.49
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $351k 11k 32.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $347k 1.5k 233.31
Visa Com Cl A (V) 0.2 $343k 955.00 359.41
Calamos Etf Tr S&p 500 Str Octo (CPSO) 0.2 $337k 12k 28.32
Freeport Mcmoran CL B (FCX) 0.2 $332k 4.7k 70.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $331k 7.3k 45.55
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $328k 6.0k 54.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $323k 7.6k 42.26
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $320k 5.2k 61.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $320k 6.6k 48.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $320k 2.8k 112.23
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.2 $317k 11k 29.03
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $313k 1.9k 168.42
Wal-Mart Stores (WMT) 0.2 $304k 2.9k 103.93
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.2 $301k 8.2k 36.52
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.2 $299k 7.9k 37.86
Ishares Tr Larg Cap Mar Etf (MMAX) 0.2 $292k 11k 27.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $292k 5.1k 57.61
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $288k 6.1k 47.11
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $286k 11k 25.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $280k 3.0k 93.85
Aim Etf Products Trust Allia Us Oct Etf (OCTW) 0.2 $280k 6.7k 42.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.2 $276k 6.4k 42.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $275k 5.7k 47.85
Spdr Series Trust St Str P500val (SPYV) 0.2 $272k 4.5k 61.13
Pgim Rock Etf Tr S&p 500 Buffer (JANP) 0.2 $272k 7.6k 35.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $271k 6.9k 39.44
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.2 $270k 7.4k 36.52
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.2 $269k 9.5k 28.33
Ishares Tr Large Cap 10 (TENJ) 0.2 $269k 9.5k 28.29
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.2 $265k 8.5k 31.17
Guinness Atkinson Fds Smart Transn Etf (MOTO) 0.2 $264k 4.3k 60.97
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.2 $262k 7.7k 33.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $261k 766.00 340.82
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $258k 2.1k 123.07
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.1 $257k 8.4k 30.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $257k 5.8k 44.56
Pgim Rock Etf Tr S&p 500 Buffer (MAYP) 0.1 $251k 7.5k 33.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $247k 6.1k 40.80
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $244k 2.4k 103.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $243k 4.7k 51.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $242k 4.9k 48.96
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $241k 5.3k 45.24
Palantir Technologies Cl A (PLTR) 0.1 $240k 1.3k 187.05
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $239k 8.8k 27.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 1.9k 125.25
Coca-Cola Company (KO) 0.1 $230k 2.7k 86.09
Micron Technology (MU) 0.1 $230k 216.00 1065.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $229k 6.2k 36.66
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $225k 8.4k 26.86
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $224k 11k 20.86
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $224k 8.0k 27.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 642.00 344.14
Innovator Etfs Trust Equi Dual 10 May (DDTY) 0.1 $220k 11k 20.73
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $219k 2.8k 78.63
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $219k 8.1k 26.85
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $218k 1.4k 157.66
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.1 $217k 5.4k 40.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $213k 1.3k 157.85
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.1 $205k 6.0k 34.28
Aim Etf Products Trust Allianzim Us Equ (AUGU) 0.1 $203k 6.3k 32.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $201k 4.1k 48.87
Aim Etf Products Trust All B20 All Etf (SPBW) 0.1 $200k 6.8k 29.30