Grantvest Financial Group LLC
168 holdingsFiling period: 2026-03-31Current AUM: $165.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | 597.5K | $31.0M | $31.1M | 18.74% | +6.8K | 2026-03-31 |
| 2 | CSHI | NEOS ETF TRUST | 175.9K | $8.8M | $8.8M | 5.28% | +66 | 2026-03-31 |
| 3 | BUXX | EA SERIES TRUST | 237.3K | $4.8M | $4.8M | 2.89% | +1.0K | 2026-03-31 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 73.2K | $4.1M | $4.2M | 2.53% | +11.8K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 11.4K | $2.9M | $3.5M | 2.12% | -886 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 4.6K | $2.7M | $3.1M | 1.90% | -149 | 2026-03-31 |
| 7 | MGV | VANGUARD WORLD FD | 18.4K | $2.7M | $3.0M | 1.81% | +310 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 11.6K | $2.4M | $3.2M | 1.90% | -43 | 2026-03-31 |
| 9 | SMH | VANECK ETF TRUST | 5.2K | $2.0M | $2.8M | 1.71% | -82 | 2026-03-31 |
| 10 | SPYI | NEOS ETF TRUST | 40.5K | $2.0M | $2.1M | 1.29% | +457 | 2026-03-31 |
| 11 | SMAX | ISHARES TR | 74.4K | $2.0M | $2.1M | 1.26% | -6,910 | 2026-03-31 |
| 12 | CAIE | CALAMOS ETF TR | 77.9K | $2.0M | $2.1M | 1.26% | +19.0K | 2026-03-31 |
| 13 | QQQI | NEOS ETF TRUST | 38.4K | $1.9M | $2.0M | 1.23% | -7,710 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.1M | 1.28% | +252 | 2026-03-31 |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | 44.9K | $1.8M | $2.0M | 1.18% | +2.8K | 2026-03-31 |
| 16 | DMAX | ISHARES TR | 64.1K | $1.7M | $1.8M | 1.06% | -2,656 | 2026-03-31 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 23.3K | $1.6M | $1.9M | 1.14% | +1.7K | 2026-03-31 |
| 18 | CPSJ | CALAMOS ETF TR | 52.3K | $1.4M | $1.5M | 0.88% | -22,769 | 2026-03-31 |
| 19 | JANW | AIM ETF PRODUCTS TRUST | 38.3K | $1.4M | $1.5M | 0.90% | -2,730 | 2026-03-31 |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | 3.4K | $1.4M | $1.7M | 1.00% | -27 | 2026-03-31 |
| 21 | FMAY | FIRST TR EXCHNG TRADED FD VI | 25.3K | $1.3M | $1.4M | 0.86% | -343 | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 9.8K | $1.3M | $1.7M | 1.03% | -252 | 2026-03-31 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 42.2K | $1.3M | $1.4M | 0.85% | -2,643 | 2026-03-31 |
| 24 | SNOV | FIRST TR EXCHNG TRADED FD VI | 52.1K | $1.3M | $1.4M | 0.85% | -358 | 2026-03-31 |
| 25 | LODI | ETF SER SOLUTIONS | 46.4K | $1.2M | $1.2M | 0.70% | +5.5K | 2026-03-31 |
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