Grantvest Financial Group LLC
All holdings · as of Jun 30, 2026
| 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% |
| First Trust Exchange-Traded Fund VIII | $1.23M | 0.7% |
| CALAMOS ETF TR | $1.22M | 0.7% |
| ISHARES TR | $1.21M | 0.7% |
| SCHWAB STRATEGIC TR | $1.21M | 0.7% |
| PGIM ETF TR | $1.19M | 0.7% |
| ETF SER SOLUTIONS | $1.17M | 0.7% |
| First Trust Exchange-Traded Fund VIII | $1.14M | 0.7% |
| SPDR SERIES TRUST | $1.08M | 0.6% |
| EA SERIES TRUST | $1.07M | 0.6% |
| FIRST TR EXCHNG TRADED FD VI | $1.06M | 0.6% |
| iShares MSCI UAE ETF | $1.04M | 0.6% |
| AIM ETF PRODUCTS TRUST | $1.02M | 0.6% |
| FIRST TR EXCHANGE TRADED FD | $981.5K | 0.6% |
| STATE STR SPDR S&P 500 ETF T | $976.7K | 0.6% |
| NVIDIA Corp | $947.8K | 0.5% |
| CALAMOS ETF TR | $947.4K | 0.5% |
| First Trust Exchange-Traded Fund VIII | $918.9K | 0.5% |
| First Trust Exchange-Traded Fund VIII | $917.0K | 0.5% |
| SCHWAB STRATEGIC TR | $864.5K | 0.5% |
| First Trust Exchange-Traded Fund VIII | $861.9K | 0.5% |
| ISHARES TR | $793.9K | 0.5% |
| SELECT SECTOR SPDR TR | $783.5K | 0.5% |
| VANGUARD WORLD FD | $779.9K | 0.5% |
| AIM ETF PRODUCTS TRUST | $768.9K | 0.4% |
| ISHARES TR | $763.2K | 0.4% |