Grantvest Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Grantvest Financial Group Llc disclosed 190 stock positions valued at approximately $173.76M as of quarter-end September 30, 2026. The largest holdings include BLACKROCK ETF TRUST II, NEOS ETF TRUST, and EA SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $173.76M
Holdings by Sector
Grantvest Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | BINC | Other | 15.90% | 543,935 | -30,830 | -5.36% | $27,626,480 |
| NEOS ETF TRUST | CSHI | Other | 5.20% | 181,644 | +2,663 | +1.49% | $9,029,542 |
| EA SERIES TRUST | BUXX | Other | 2.70% | 232,591 | -5,175 | -2.18% | $4,689,022 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.19% | 67,755 | -4,530 | -6.27% | $3,809,201 |
| APPLE INC | AAPL | Technology | 2.16% | 11,282 | -84 | -0.74% | $3,757,028 |
| CALAMOS ETF TR | CAIE | Other | 1.89% | 123,548 | +31,780 | +34.63% | $3,288,845 |
| VANGUARD INDEX FDS | VOO | Other | 1.85% | 4,588 | -37 | -0.80% | $3,215,722 |
| VANGUARD WORLD FD | MGV | Other | 1.68% | 18,094 | -222 | -1.21% | $2,914,767 |
| VANECK ETF TRUST | SMH | Other | 1.66% | 4,727 | -392 | -7.66% | $2,878,506 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 11,099 | -291 | -2.55% | $2,765,316 |
| NEOS ETF TRUST | SPYI | Other | 1.42% | 46,391 | +4,822 | +11.60% | $2,466,619 |
| NEOS ETF TRUST | QQQI | Other | 1.36% | 42,493 | +3,338 | +8.53% | $2,360,517 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 2,969 | -234 | -7.31% | $2,196,633 |
| ISHARES TR | SMAX | Other | 1.19% | 72,441 | -758 | -1.04% | $2,063,128 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.13% | 25,072 | +1,331 | +5.61% | $1,962,850 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.10% | 46,966 | +551 | +1.19% | $1,905,868 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.08% | 9,582 | -157 | -1.61% | $1,875,626 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 1.04% | 21,153 | -304 | -1.42% | $1,808,150 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.01% | 8,444 | +884 | +11.69% | $1,756,611 |
| ISHARES TR | DMAX | Other | 0.99% | 61,791 | -730 | -1.17% | $1,719,004 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.90% | 48,195 | +2,575 | +5.64% | $1,567,793 |
| PGIM ETF TR | PULS | Other | 0.89% | 31,163 | +7,158 | +29.82% | $1,541,302 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.84% | 25,482 | -2,630 | -9.36% | $1,461,902 |
| ISHARES TR | IWM | Other | 0.76% | 4,761 | +719 | +17.79% | $1,323,101 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.71% | 8,221 | +6,488 | +374.38% | $1,240,156 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.71% | 37,876 | -1,236 | -3.16% | $1,235,903 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.71% | 33,281 | -1,269 | -3.67% | $1,228,069 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.69% | 30,465 | -3,963 | -11.51% | $1,205,183 |
| FIRST TR EXCHNG TRADED FD VI | SNOV | Other | 0.69% | 43,872 | -4,516 | -9.33% | $1,194,634 |
| ETF SER SOLUTIONS | LODI | Other | 0.69% | 47,905 | +1,278 | +2.74% | $1,191,876 |
Showing 30 of 190 holdings in the latest reporting period.