Grantvest Financial Group Llc Portfolio Stock Holdings
Grantvest Financial Group Llc disclosed 167 stock positions valued at approximately $154.5 million in its latest SEC 13F filing. The largest holdings include BLACKROCK ETF TRUST II, NEOS ETF TRUST, and EA SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $154.5M
Holdings by Sector
Grantvest Financial Group Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | BINC | Other | 20.08% | 597,500 | +6,834 | +1.16% | $31,028,171 |
| NEOS ETF TRUST | CSHI | Other | 5.67% | 175,858 | +66 | +0.04% | $8,754,188 |
| EA SERIES TRUST | BUXX | Other | 3.11% | 237,273 | +1,028 | +0.44% | $4,803,575 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.69% | 73,191 | +11,786 | +19.19% | $4,148,484 |
| APPLE INC | AAPL | Technology | 1.87% | 11,407 | -886 | -7.21% | $2,894,900 |
| VANGUARD INDEX FDS | VOO | Other | 1.77% | 4,583 | -149 | -3.15% | $2,738,280 |
| VANGUARD WORLD FD | MGV | Other | 1.73% | 18,394 | +310 | +1.71% | $2,666,250 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 11,630 | -43 | -0.37% | $2,422,180 |
| VANECK ETF TRUST | SMH | Other | 1.30% | 5,249 | -82 | -1.54% | $2,012,401 |
| NEOS ETF TRUST | SPYI | Other | 1.30% | 40,543 | +457 | +1.14% | $2,001,627 |
| NEOS ETF TRUST | QQQI | Other | 1.23% | 38,368 | -7,710 | -16.73% | $1,906,502 |
| INVESCO QQQ TR | QQQ | Other | 1.15% | 3,081 | +252 | +8.91% | $1,778,369 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.15% | 44,863 | +2,797 | +6.65% | $1,768,960 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.03% | 23,318 | +1,687 | +7.80% | $1,592,162 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.90% | 38,320 | -2,730 | -6.65% | $1,397,914 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.90% | 3,407 | -27 | -0.79% | $1,389,201 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.86% | 25,267 | -343 | -1.34% | $1,334,100 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.84% | 9,783 | -252 | -2.51% | $1,300,177 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.84% | 42,181 | -2,643 | -5.90% | $1,294,123 |
| FIRST TR EXCHNG TRADED FD VI | SNOV | Other | 0.84% | 52,107 | -358 | -0.68% | $1,293,061 |
| SPDR SERIES TRUST | SPHY | Other | 0.75% | 49,782 | -2,941 | -5.58% | $1,160,923 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.74% | 39,099 | +5 | +0.01% | $1,136,993 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.71% | 25,273 | -737 | -2.83% | $1,100,702 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.71% | 34,674 | +71 | +0.21% | $1,090,844 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.70% | 5,623 | +50 | +0.90% | $1,079,166 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.66% | 33,123 | -1,305 | -3.79% | $1,025,488 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.65% | 20,195 | -946 | -4.47% | $1,004,095 |
| FIRST TR EXCHNG TRADED FD VI | SAUG | Other | 0.63% | 37,827 | -899 | -2.32% | $973,860 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.61% | 21,411 | -233 | -1.08% | $941,210 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.57% | 19,626 | +66 | +0.34% | $881,757 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 5,021 | -1,654 | -24.78% | $875,593 |
| EA SERIES TRUST | STRV | Other | 0.56% | 20,589 | -162 | -0.78% | $864,100 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.51% | 7,167 | +1,294 | +22.03% | $793,967 |
| ISHARES TR | IWF | Other | 0.51% | 1,843 | +29 | +1.60% | $785,656 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,192 | +36 | +3.11% | $775,163 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.50% | 29,767 | +29,767 | +100.00% | $773,935 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.49% | 15,471 | -835 | -5.12% | $763,782 |
| FIRST TR EXCHNG TRADED FD VI | SFEB | Other | 0.49% | 31,991 | -86 | -0.27% | $759,787 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.49% | 24,652 | -4,913 | -16.62% | $754,728 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.46% | 12,618 | -443 | -3.39% | $712,955 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.44% | 14,491 | -525 | -3.50% | $681,638 |
| ISHARES TR | SGOV | Other | 0.43% | 6,539 | -2,890 | -30.65% | $658,170 |
| SPDR GOLD TR | GLD | Other | 0.42% | 1,510 | -230 | -13.22% | $649,738 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,112 | -88 | -7.33% | $636,019 |
| PGIM ETF TR | PULS | Other | 0.41% | 12,824 | -27 | -0.21% | $634,778 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.40% | 18,759 | -1,976 | -9.53% | $625,613 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.40% | 11,130 | -3,019 | -21.34% | $621,612 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 3,825 | +127 | +3.43% | $618,650 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 3,643 | -11 | -0.30% | $618,113 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,641 | +30 | +1.86% | $610,042 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.39% | 15,532 | -376 | -2.36% | $602,823 |
| FIRST TR EXCHNG TRADED FD VI | SMAY | Other | 0.39% | 22,761 | +673 | +3.05% | $598,817 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 1,820 | -16 | -0.87% | $584,030 |
| VANGUARD INDEX FDS | VOE | Other | 0.36% | 3,029 | +41 | +1.37% | $558,144 |
| ISHARES TR | IWM | Other | 0.35% | 2,209 | -17 | -0.76% | $547,723 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.35% | 10,078 | +10,078 | +100.00% | $537,863 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.33% | 9,435 | -763 | -7.48% | $516,283 |
| ISHARES TR | ITA | Other | 0.33% | 2,308 | +860 | +59.39% | $504,973 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.32% | 9,938 | +147 | +1.50% | $500,975 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.32% | 15,678 | -1,235 | -7.30% | $489,859 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.31% | 10,004 | -546 | -5.18% | $479,245 |
| VANGUARD INDEX FDS | VO | Other | 0.31% | 1,657 | -99 | -5.64% | $475,979 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 660 | -31 | -4.49% | $460,569 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 648 | +8 | +1.25% | $459,093 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.29% | 8,525 | - | - | $455,198 |
| FIRST TR EXCHNG TRADED FD VI | QMMY | Other | 0.29% | 18,227 | - | - | $452,633 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.29% | 7,081 | +7,081 | +100.00% | $443,855 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.29% | 17,236 | +23 | +0.13% | $441,933 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.28% | 950 | -73 | -7.14% | $439,953 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.28% | 5,330 | -736 | -12.13% | $436,960 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.28% | 9,049 | -1,675 | -15.62% | $434,233 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.28% | 10,770 | +1,521 | +16.45% | $431,877 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 4,453 | -128 | -2.79% | $429,137 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.27% | 9,941 | +1,637 | +19.71% | $422,791 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.27% | 10,975 | -1,440 | -11.60% | $418,257 |
| ISHARES TR | USHY | Other | 0.26% | 10,702 | +10,702 | +100.00% | $394,262 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,051 | +59 | +5.95% | $389,231 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 4,187 | - | - | $384,241 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,548 | -37 | -2.33% | $378,503 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.24% | 8,368 | +530 | +6.76% | $370,535 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 2,955 | -225 | -7.08% | $367,219 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 762 | -60 | -7.30% | $365,150 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.23% | 9,373 | -429 | -4.38% | $362,805 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.23% | 8,522 | -216 | -2.47% | $357,157 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,213 | -28 | -2.26% | $356,730 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.23% | 7,431 | +2,472 | +49.85% | $352,006 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.23% | 10,442 | - | - | $351,060 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.22% | 2,181 | - | - | $346,495 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.22% | 7,445 | -125 | -1.65% | $341,658 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 5,323 | +826 | +18.37% | $326,102 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.21% | 9,651 | -423 | -4.20% | $322,440 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 1,487 | -6 | -0.40% | $319,794 |
| GLOBAL X FDS | AIQ | Other | 0.21% | 6,841 | +447 | +6.99% | $319,291 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.20% | 8,377 | - | - | $310,117 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.20% | 5,935 | -39 | -0.65% | $307,332 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.20% | 7,277 | +1,198 | +19.71% | $303,611 |
| PIMCO ETF TR | MINT | Other | 0.20% | 3,010 | +248 | +8.98% | $302,716 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.20% | 3,260 | -54 | -1.63% | $302,372 |
| ISHARES TR | OEF | Other | 0.19% | 945 | -114 | -10.76% | $300,486 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 0.19% | 8,999 | - | - | $299,517 |