Grantvest Financial Group LLC 13F holdings

Filed 2026-08-07 · Grantvest Financial Group LLC · 246 positions · $172.6M

Ticker	Company	Shares	Value	% of portfolio
BINC	BLACKROCK ETF TRUST II	566.3K	$29.6M	17.2%
CSHI	NEOS ETF TRUST	170.1K	$8.5M	4.9%
BUXX	EA SERIES TRUST	220.1K	$4.5M	2.6%
JEPI	J P MORGAN EXCHANGE TRADED F	69.0K	$3.9M	2.3%
SMH	VANECK ETF TRUST	5.1K	$3.4M	1.9%
AAPL	APPLE INC	11.3K	$3.3M	1.9%
VOO	VANGUARD INDEX FDS	4.6K	$3.2M	1.8%
MGV	VANGUARD WORLD FD	18.3K	$3.0M	1.7%
AMZN	AMAZON COM INC	11.2K	$2.7M	1.6%
QQQ	INVESCO QQQ TR	3.2K	$2.4M	1.4%
CAIE	CALAMOS ETF TR	83.9K	$2.3M	1.3%
QQQI	NEOS ETF TRUST	38.2K	$2.2M	1.3%
SPYI	NEOS ETF TRUST	39.9K	$2.1M	1.2%
—	ISHARES TR	73.2K	$2.0M	1.2%
RDVY	FIRST TR EXCHANGE TRADED FD	23.7K	$1.9M	1.1%
SDVY	FIRST TR EXCHANGE TRADED FD	43.0K	$1.9M	1.1%
XLK	SELECT SECTOR SPDR TR	9.7K	$1.9M	1.1%
VOOG	VANGUARD ADMIRAL FDS INC	21.5K	$1.8M	1.0%
—	ISHARES TR	58.9K	$1.6M	0.9%
RSP	INVESCO EXCHANGE TRADED FD T	7.6K	$1.6M	0.9%
FMAY	FIRST TR EXCHNG TRADED FD VI	28.1K	$1.6M	0.9%
SCHD	SCHWAB STRATEGIC TR	45.6K	$1.4M	0.8%
SCHA	SCHWAB STRATEGIC TR	39.1K	$1.4M	0.8%
JANW	AIM ETF PRODUCTS TRUST	34.4K	$1.3M	0.8%
SNOV	FIRST TR EXCHNG TRADED FD VI	46.0K	$1.2M	0.7%
QDEC	FIRST TR EXCHNG TRADED FD VI	34.5K	$1.2M	0.7%
—	CALAMOS ETF TR	41.6K	$1.2M	0.7%
IWM	ISHARES TR	4.0K	$1.2M	0.7%
SCHM	SCHWAB STRATEGIC TR	32.8K	$1.2M	0.7%
PULS	PGIM ETF TR	24.0K	$1.2M	0.7%
DAUG	FIRST TR EXCHNG TRADED FD VI	24.4K	$1.1M	0.7%
SPHY	SPDR SERIES TRUST	46.0K	$1.1M	0.6%
STXF	EA SERIES TRUST	22.2K	$1.1M	0.6%
FDEC	FIRST TR EXCHNG TRADED FD VI	19.4K	$1.1M	0.6%
—	ISHARES TR	37.8K	$1.0M	0.6%
—	AIM ETF PRODUCTS TRUST	21.4K	$1.0M	0.6%
—	ETF SER SOLUTIONS	38.8K	$978,211	0.6%
SPY	STATE STR SPDR S&P 500 ETF T	1.3K	$969,266	0.6%
AIRR	FIRST TR EXCHANGE TRADED FD	7.2K	$958,475	0.6%
—	CALAMOS ETF TR	34.2K	$947,360	0.5%
NVDA	NVIDIA CORPORATION	4.6K	$926,567	0.5%
DMAY	FIRST TR EXCHNG TRADED FD VI	19.5K	$917,002	0.5%
SAUG	FIRST TR EXCHNG TRADED FD VI	32.4K	$900,243	0.5%
SCYB	SCHWAB STRATEGIC TR	33.0K	$864,506	0.5%
SGOV	ISHARES TR	7.9K	$793,872	0.5%
XLI	SELECT SECTOR SPDR TR	4.2K	$783,550	0.5%
SFEB	FIRST TR EXCHNG TRADED FD VI	29.8K	$780,856	0.5%
—	AIM ETF PRODUCTS TRUST	19.4K	$768,922	0.4%
—	ISHARES TR	26.2K	$763,235	0.4%
VGT	VANGUARD WORLD FD	6.3K	$754,197	0.4%
FJUN	FIRST TR EXCHNG TRADED FD VI	12.6K	$752,552	0.4%
QJUN	FIRST TR EXCHNG TRADED FD VI	21.6K	$728,525	0.4%
VTI	VANGUARD INDEX FDS	1.9K	$717,690	0.4%
—	CALAMOS ETF TR	27.3K	$716,497	0.4%
TSLA	TESLA INC	1.6K	$690,625	0.4%
DJUN	FIRST TR EXCHNG TRADED FD VI	13.9K	$686,470	0.4%
CAT	CATERPILLAR INC	640	$681,536	0.4%
FFEB	FIRST TR EXCHNG TRADED FD VI	11.1K	$676,329	0.4%
—	FIRST TR EXCHNG TRADED FD VI	28.5K	$666,510	0.4%
—	BONDBLOXX ETF TRUST	13.0K	$661,798	0.4%

Ticker

Company

Value

% of portfolio

BINC

BLACKROCK ETF TRUST II

566.3K

$29.6M

17.2%

CSHI

NEOS ETF TRUST

170.1K

$8.5M

4.9%

BUXX

EA SERIES TRUST

220.1K

$4.5M

2.6%

JEPI

J P MORGAN EXCHANGE TRADED F

69.0K

$3.9M

2.3%

SMH

VANECK ETF TRUST

5.1K

$3.4M

1.9%

AAPL

APPLE INC

11.3K

$3.3M

1.9%

VOO

VANGUARD INDEX FDS

4.6K

$3.2M

1.8%

MGV

VANGUARD WORLD FD

18.3K

$3.0M

1.7%

AMZN

AMAZON COM INC

11.2K

$2.7M

1.6%

QQQ

INVESCO QQQ TR

3.2K

$2.4M

1.4%

CAIE

CALAMOS ETF TR

83.9K

$2.3M

1.3%

QQQI

NEOS ETF TRUST

38.2K

$2.2M

1.3%

SPYI

NEOS ETF TRUST

39.9K

$2.1M

1.2%

—

ISHARES TR

73.2K

$2.0M

1.2%

RDVY

FIRST TR EXCHANGE TRADED FD

23.7K

$1.9M

1.1%

SDVY

FIRST TR EXCHANGE TRADED FD

43.0K

$1.9M

1.1%

XLK

SELECT SECTOR SPDR TR

9.7K

$1.9M

1.1%

VOOG

VANGUARD ADMIRAL FDS INC

21.5K

$1.8M

1.0%

—

ISHARES TR

58.9K

$1.6M

0.9%

RSP

INVESCO EXCHANGE TRADED FD T

7.6K

$1.6M

0.9%

FMAY

FIRST TR EXCHNG TRADED FD VI

28.1K

$1.6M

0.9%

SCHD

SCHWAB STRATEGIC TR

45.6K

$1.4M

0.8%

SCHA

SCHWAB STRATEGIC TR

39.1K

$1.4M

0.8%

JANW

AIM ETF PRODUCTS TRUST

34.4K

$1.3M

0.8%

SNOV

FIRST TR EXCHNG TRADED FD VI

46.0K

$1.2M

0.7%

QDEC

FIRST TR EXCHNG TRADED FD VI

34.5K

$1.2M

0.7%

—

CALAMOS ETF TR

41.6K

$1.2M

0.7%

IWM

ISHARES TR

4.0K

$1.2M

0.7%

SCHM

SCHWAB STRATEGIC TR

32.8K

$1.2M

0.7%

PULS

PGIM ETF TR

24.0K

$1.2M

0.7%

DAUG

FIRST TR EXCHNG TRADED FD VI

24.4K

$1.1M

0.7%

SPHY

SPDR SERIES TRUST

46.0K

$1.1M

0.6%

STXF

EA SERIES TRUST

22.2K

$1.1M

0.6%

FDEC

FIRST TR EXCHNG TRADED FD VI

19.4K

$1.1M

0.6%

—

ISHARES TR

37.8K

$1.0M

0.6%

—

AIM ETF PRODUCTS TRUST

21.4K

$1.0M

0.6%

—

ETF SER SOLUTIONS

38.8K

$978,211

0.6%

SPY

STATE STR SPDR S&P 500 ETF T

1.3K

$969,266

0.6%

AIRR

FIRST TR EXCHANGE TRADED FD

7.2K

$958,475

0.6%

—

CALAMOS ETF TR

34.2K

$947,360

0.5%

NVDA

NVIDIA CORPORATION

4.6K

$926,567

0.5%

DMAY

FIRST TR EXCHNG TRADED FD VI

19.5K

$917,002

0.5%

SAUG

FIRST TR EXCHNG TRADED FD VI

32.4K

$900,243

0.5%

SCYB

SCHWAB STRATEGIC TR

33.0K

$864,506

0.5%

SGOV

ISHARES TR

7.9K

$793,872

0.5%

XLI

SELECT SECTOR SPDR TR

4.2K

$783,550

0.5%

SFEB

FIRST TR EXCHNG TRADED FD VI

29.8K

$780,856

0.5%

—

AIM ETF PRODUCTS TRUST

19.4K

$768,922

0.4%

—

ISHARES TR

26.2K

$763,235

0.4%

VGT

VANGUARD WORLD FD

6.3K

$754,197

0.4%

FJUN

FIRST TR EXCHNG TRADED FD VI

12.6K

$752,552

0.4%

QJUN

FIRST TR EXCHNG TRADED FD VI

21.6K

$728,525

0.4%

VTI

VANGUARD INDEX FDS

1.9K

$717,690

0.4%

—

CALAMOS ETF TR

27.3K

$716,497

0.4%

TSLA

TESLA INC

1.6K

$690,625

0.4%

DJUN

FIRST TR EXCHNG TRADED FD VI

13.9K

$686,470

0.4%

CAT

CATERPILLAR INC

640

$681,536

0.4%

FFEB

FIRST TR EXCHNG TRADED FD VI

11.1K

$676,329

0.4%

—

FIRST TR EXCHNG TRADED FD VI

28.5K

$666,510

0.4%

—

BONDBLOXX ETF TRUST

13.0K

$661,798

0.4%

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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