Grantvest Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Grantvest Financial Group Llc disclosed 146 stock positions valued at approximately $172.59M as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ETF TRUST II, NEOS ETF TRUST, and EA SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $172.59M
Holdings by Sector
Grantvest Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | BINC | Other | 17.43% | 574,765 | -22,735 | -3.81% | $30,083,169 |
| NEOS ETF TRUST | CSHI | Other | 5.17% | 178,981 | +3,123 | +1.78% | $8,915,057 |
| EA SERIES TRUST | BUXX | Other | 2.79% | 237,766 | +493 | +0.21% | $4,812,377 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.37% | 72,285 | -906 | -1.24% | $4,082,658 |
| VANECK ETF TRUST | SMH | Other | 1.95% | 5,119 | -130 | -2.48% | $3,357,389 |
| APPLE INC | AAPL | Technology | 1.91% | 11,366 | -41 | -0.36% | $3,288,890 |
| VANGUARD INDEX FDS | VOO | Other | 1.84% | 4,625 | +42 | +0.92% | $3,176,339 |
| VANGUARD WORLD FD | MGV | Other | 1.73% | 18,316 | -78 | -0.42% | $2,993,687 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 11,390 | -240 | -2.06% | $2,714,692 |
| INVESCO QQQ TR | QQQ | Other | 1.37% | 3,203 | +122 | +3.96% | $2,358,710 |
| NEOS ETF TRUST | QQQI | Other | 1.29% | 39,155 | +787 | +2.05% | $2,223,619 |
| NEOS ETF TRUST | SPYI | Other | 1.28% | 41,569 | +1,026 | +2.53% | $2,206,912 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.16% | 46,415 | +1,552 | +3.46% | $2,002,330 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.12% | 23,741 | +423 | +1.81% | $1,924,434 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.08% | 9,739 | -44 | -0.45% | $1,855,429 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.03% | 21,457 | +18,050 | +529.79% | $1,772,785 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.93% | 7,560 | +1,937 | +34.45% | $1,608,588 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.92% | 28,112 | +2,845 | +11.26% | $1,579,894 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.84% | 45,620 | +3,439 | +8.15% | $1,446,605 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.82% | 39,112 | +13 | +0.03% | $1,413,118 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.77% | 34,428 | -3,892 | -10.16% | $1,331,499 |
| FIRST TR EXCHNG TRADED FD VI | SNOV | Other | 0.76% | 48,388 | -3,719 | -7.14% | $1,311,073 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.71% | 34,550 | -124 | -0.36% | $1,230,325 |
| CALAMOS ETF TR | CPSM | Other | 0.71% | 41,820 | +41,820 | +100.00% | $1,223,570 |
| ISHARES TR | IWM | Other | 0.70% | 4,042 | +1,833 | +82.98% | $1,214,444 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.70% | 32,823 | -300 | -0.91% | $1,210,184 |
| PGIM ETF TR | PULS | Other | 0.69% | 24,005 | +11,181 | +87.19% | $1,189,452 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.66% | 24,434 | -839 | -3.32% | $1,144,667 |
| SPDR SERIES TRUST | SPHY | Other | 0.63% | 46,040 | -3,742 | -7.52% | $1,079,176 |
| EA SERIES TRUST | STRV | Other | 0.62% | 22,206 | +1,617 | +7.85% | $1,072,548 |
Showing 30 of 146 holdings in the latest reporting period.