Grantvest Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.5M
Q ending 2026-03-31
Prior quarter
$156.1M
Q ending 2025-12-31
Change
-1.0% QoQ · +25.3% YoY
Positions
167
reported holdings
Largest positions
Top 100 of 167 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust Ii | BINC | Shares | $31.0M | 598K |
| Neos Etf Trust | CSHI | Shares | $8.8M | 176K |
| Ea Series Trust | BUXX | Shares | $4.8M | 237K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.1M | 73K |
| Apple Inc | AAPL | Shares | $2.9M | 11K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 5K |
| Vanguard World Fd | MGV | Shares | $2.7M | 18K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Vaneck Etf Trust | SMH | Shares | $2.0M | 5K |
| Neos Etf Trust | SPYI | Shares | $2.0M | 41K |
| Ishares Tr | SMAX | Shares | $2.0M | 74K |
| Calamos Etf Tr | CAIE | Shares | $2.0M | 78K |
| Neos Etf Trust | QQQI | Shares | $1.9M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.8M | 45K |
| Ishares Tr | DMAX | Shares | $1.7M | 64K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.6M | 23K |
| Calamos Etf Tr | CPSJ | Shares | $1.4M | 52K |
| Aim Etf Products Trust | JANW | Shares | $1.4M | 38K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.4M | 3K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $1.3M | 25K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Schwab Strategic Tr | SCHD | Shares | $1.3M | 42K |
| First Tr Exchng Traded Fd Vi | SNOV | Shares | $1.3M | 52K |
| Etf Ser Solutions | LODI | Shares | $1.2M | 46K |
| Spdr Series Trust | SPHY | Shares | $1.2M | 50K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 39K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $1.1M | 25K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $1.1M | 35K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Schwab Strategic Tr | SCHM | Shares | $1.0M | 33K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $1.0M | 20K |
| First Tr Exchng Traded Fd Vi | SAUG | Shares | $974K | 38K |
| Calamos Etf Tr | CPSF | Shares | $954K | 37K |
| Aim Etf Products Trust | JULT | Shares | $941K | 21K |
| Ishares Tr | STEN | Shares | $938K | 38K |
| Calamos Etf Tr | CPSA | Shares | $933K | 35K |
| Ishares Tr | MAXJ | Shares | $918K | 33K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $882K | 20K |
| Nvidia Corporation | NVDA | Shares | $876K | 5K |
| Ea Series Trust | STXF | Shares | $864K | 21K |
| First Tr Exchange Traded Fd | AIRR | Shares | $794K | 7K |
| Ishares Tr | IWF | Shares | $786K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $775K | 1K |
| Schwab Strategic Tr | SCYB | Shares | $774K | 30K |
| Select Sector Spdr Tr | XLF | Shares | $764K | 15K |
| First Tr Exchng Traded Fd Vi | SFEB | Shares | $760K | 32K |
| First Tr Exchng Traded Fd Vi | QSPT | Shares | $755K | 25K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $713K | 13K |
| Aim Etf Products Trust | NVBT | Shares | $706K | 20K |
| First Tr Exchng Traded Fd Vi | DJUN | Shares | $682K | 14K |
| Bondbloxx Etf Trust | BBBS | Shares | $663K | 13K |
| Ishares Tr | SGOV | Shares | $658K | 7K |
| First Tr Exchng Traded Fd Vi | QCJA | Shares | $653K | 30K |
| Spdr Gold Tr | GLD | Shares | $650K | 2K |
| Meta Platforms Inc | META | Shares | $636K | 1K |
| Pgim Etf Tr | PULS | Shares | $635K | 13K |
| Aim Etf Products Trust | JUNW | Shares | $626K | 19K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $622K | 11K |
| Select Sector Spdr Tr | XLI | Shares | $619K | 4K |
| Exxon Mobil Corp | XOM | Shares | $618K | 4K |
| Tesla Inc | TSLA | Shares | $610K | 2K |
| Aim Etf Products Trust | DECU | Shares | $605K | 23K |
| Aim Etf Products Trust | JULW | Shares | $603K | 16K |
| First Tr Exchng Traded Fd Vi | SMAY | Shares | $599K | 23K |
| Innovator Etfs Trust | NFEB | Shares | $597K | 22K |
| Vanguard Index Fds | VTI | Shares | $584K | 2K |
| First Tr Exchng Traded Fd Vi | QMAG | Shares | $576K | 25K |
| First Tr Exchng Traded Fd Vi | QCJL | Shares | $568K | 24K |
| Vanguard Index Fds | VOE | Shares | $558K | 3K |
| Ishares Tr | IWM | Shares | $548K | 2K |
| Innovator Etfs Trust | NJAN | Shares | $538K | 10K |
| First Tr Exchng Traded Fd Vi | AUGM | Shares | $530K | 16K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $516K | 9K |
| Ishares Tr | ITA | Shares | $505K | 2K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $501K | 10K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $490K | 16K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $479K | 10K |
| Vanguard Index Fds | VO | Shares | $476K | 2K |
| Vanguard World Fd | VGT | Shares | $461K | 660 |
| Caterpillar Inc | CAT | Shares | $459K | 648 |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $455K | 9K |
| First Tr Exchng Traded Fd Vi | QMMY | Shares | $453K | 18K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $444K | 7K |
| Ea Series Trust | FTWO | Shares | $442K | 10K |
| Schwab Strategic Tr | SCHX | Shares | $442K | 17K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $440K | 950 |
| Select Sector Spdr Tr | XLP | Shares | $437K | 5K |
| Innovator Etfs Trust | DDFO | Shares | $435K | 20K |
| Innovator Etfs Trust | BOCT | Shares | $434K | 9K |
| Innovator Etfs Trust | PFEB | Shares | $432K | 11K |
| Disney Walt Co | DIS | Shares | $429K | 4K |
| Aim Etf Products Trust | JULU | Shares | $426K | 15K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $423K | 10K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $418K | 11K |
| Calamos Etf Tr | CPSO | Shares | $396K | 15K |
| Ishares Tr | USHY | Shares | $394K | 11K |
| Microsoft Corp | MSFT | Shares | $389K | 1K |
| Innovator Etfs Trust | NNOV | Shares | $388K | 14K |
| Vaneck Etf Trust | GDX | Shares | $384K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.