Institutions / Grantvest Financial Group LLC
Grantvest Financial Group LLC
CIK 2055216 · Institution · as of Jun 30, 2026
Portfolio value
$172.59M
Positions
189
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$172.59M+10.6%Positions
189+15.2%Top holdings
Jun 30, 2026View all 189 →
| Company | Value | % of portfolio |
|---|---|---|
| BlackRock ETF Trust II | $30.08M | 17.4% |
| Neos ETF Trust | $8.92M | 5.2% |
| Ea Series Trust | $4.81M | 2.8% |
| J P Morgan Exchange Traded F | $4.08M | 2.4% |
| VanEck ETF Trust | $3.36M | 1.9% |
| Apple Inc. | $3.29M | 1.9% |
| Vanguard Index Fds | $3.18M | 1.8% |
| Vanguard World Fd | $2.99M | 1.7% |
| Amazon.com Inc | $2.71M | 1.6% |
| Calamos ETF Tr | $2.50M | 1.4% |
| Invesco Qqq Tr | $2.36M | 1.4% |
| Neos ETF Trust | $2.22M | 1.3% |
| Neos ETF Trust | $2.21M | 1.3% |
| iShares Tr | $2.04M | 1.2% |
| First Tr Exchange Traded Fd | $2.00M | 1.2% |
| First Tr Exchange Traded Fd | $1.92M | 1.1% |
| Select Sector SPDR Tr | $1.86M | 1.1% |
| Vanguard Admiral Fds Inc | $1.77M | 1.0% |
| iShares Tr | $1.71M | 1.0% |
| Invesco Exchange Traded Fd T | $1.61M | 0.9% |
| First Trust Exchange-Traded Fund VIII | $1.58M | 0.9% |
| Schwab Strategic Tr | $1.45M | 0.8% |
| Schwab Strategic Tr | $1.41M | 0.8% |
| Aim ETF Products Trust | $1.33M | 0.8% |
| First Trust Exchange-Traded Fund VIII | $1.31M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 921932505 | $1.49M | +18K +524.84% | 21,457 1.03% of portfolio | low |
| Q2 2026 as of | New | 12811T605 | $1.22M | +42K | 41,820 0.71% of portfolio | low |
| Q2 2026 as of | Trim | 12811T803 | $-1.13M | -41K -54.38% | 34,244 0.55% of portfolio | low |
| Q2 2026 as of | Add | 12811T571 | $895.4K | +33K +55.91% | 91,768 1.45% of portfolio | low |
| Q2 2026 as of | New | 808524631 | $864.5K | +33K | 33,022 0.50% of portfolio | low |
| Q2 2026 as of | Trim | 092528603 | $-832.3K | -16K -2.69% | 574,765 17.43% of portfolio | low |
| Q2 2026 as of | Trim | 12811T704 | $-818.2K | -29K -57.89% | 21,436 0.34% of portfolio | low |
| Q2 2026 as of | New | 12811T779 | $716.5K | +27K | 27,342 0.42% of portfolio | low |
| Q2 2026 as of | Add | 92204A702 | $697.3K | +6K +844.28% | 6,525 0.45% of portfolio | low |
| Q2 2026 as of | New | 33734X846 | $686.7K | +8K | 7,643 0.40% of portfolio | low |