Grantvest Financial Group LLC
191 holdingsFiling period: 2026-06-30Current AUM: $172.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | 574.8K | $30.1M | $29.4M | 17.07% | -22,735 | 2026-06-30 |
| 2 | CSHI | NEOS ETF TRUST | 179.0K | $8.9M | $8.9M | 5.15% | +3.1K | 2026-06-30 |
| 3 | BUXX | EA SERIES TRUST | 237.8K | $4.8M | $4.8M | 2.79% | +493 | 2026-06-30 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 72.3K | $4.1M | $4.1M | 2.36% | -906 | 2026-06-30 |
| 5 | SMH | VANECK ETF TRUST | 5.1K | $3.4M | $2.8M | 1.61% | -130 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 11.4K | $3.3M | $3.8M | 2.19% | -41 | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 4.6K | $3.2M | $3.2M | 1.87% | +42 | 2026-06-30 |
| 8 | MGV | VANGUARD WORLD FD | 18.3K | $3.0M | $3.0M | 1.76% | -78 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 11.4K | $2.7M | $2.8M | 1.64% | -240 | 2026-06-30 |
| 10 | CAIE | CALAMOS ETF TR | 91.8K | $2.5M | $2.4M | 1.41% | +13.9K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 3.2K | $2.4M | $2.3M | 1.31% | +122 | 2026-06-30 |
| 12 | QQQI | NEOS ETF TRUST | 39.2K | $2.2M | $2.1M | 1.22% | +787 | 2026-06-30 |
| 13 | SPYI | NEOS ETF TRUST | 41.6K | $2.2M | $2.2M | 1.28% | +1.0K | 2026-06-30 |
| 14 | SMAX | ISHARES TR | 73.2K | $2.0M | $2.1M | 1.20% | -1,182 | 2026-06-30 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 46.4K | $2.0M | $2.0M | 1.14% | +1.6K | 2026-06-30 |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | 23.7K | $1.9M | $1.9M | 1.10% | +423 | 2026-06-30 |
| 17 | XLK | SELECT SECTOR SPDR TR | 9.7K | $1.9M | $1.8M | 1.04% | -44 | 2026-06-30 |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | 21.5K | $1.8M | $1.8M | 1.03% | +18.1K | 2026-06-30 |
| 19 | DMAX | ISHARES TR | 62.5K | $1.7M | $1.7M | 1.01% | -1,605 | 2026-06-30 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 7.6K | $1.6M | $1.6M | 0.94% | +1.9K | 2026-06-30 |
| 21 | FMAY | FIRST TR EXCHNG TRADED FD VI | 28.1K | $1.6M | $1.6M | 0.93% | +2.8K | 2026-06-30 |
| 22 | SCHD | SCHWAB STRATEGIC TR | 45.6K | $1.4M | $1.6M | 0.91% | +3.4K | 2026-06-30 |
| 23 | SCHA | SCHWAB STRATEGIC TR | 39.1K | $1.4M | $1.3M | 0.75% | +13 | 2026-06-30 |
| 24 | JANW | AIM ETF PRODUCTS TRUST | 34.4K | $1.3M | $1.4M | 0.79% | -3,892 | 2026-06-30 |
| 25 | SNOV | FIRST TR EXCHNG TRADED FD VI | 48.4K | $1.3M | $1.3M | 0.77% | -3,719 | 2026-06-30 |
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