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Grantvest Financial Group LLC

All holdings · as of Jun 30, 2026

189 positions

CompanyClassValueShares% of portfolio
STATE STR SPDR DOW JONES IND—$431.5K8260.2%
First Trust Exchange-Traded Fund VIII—$429.4K11,5330.2%
FIRST TR EXCHNG TRADED FD VI—$425.3K8,1390.2%
ISHARES TR—$417.7K6520.2%
MICROSOFT CORP—$411.4K1,1030.2%
EA SERIES TRUST—$408.5K9,4480.2%
ISHARES TR—$407.0K10,9940.2%
PGIM ROCK ETF TR—$404.8K13,0790.2%
JOHNSON & JOHNSON—$393.4K1,5490.2%
Walt Disney Co—$389.6K4,0480.2%
First Trust Exchange-Traded Fund VIII—$388.2K9,3730.2%
AIM ETF PRODUCTS TRUST—$382.3K11,5380.2%
First Trust Exchange-Traded Fund VIII—$375.2K7,4310.2%
Warren E. Buffett—$373.3K7460.2%
JPMORGAN CHASE & CO—$373.0K1,1390.2%
INNOVATOR ETFS TRUST—$366.9K12,9280.2%
FIRST TR EXCHNG TRADED FD VI—$363.3K9,9440.2%
First Trust Exchange-Traded Fund VIII—$362.8K8,0570.2%
SELECT SECTOR SPDR TR—$355.8K4,2830.2%
VANGUARD SPECIALIZED FUNDS—$351.9K1,4870.2%
VANGUARD SCOTTSDALE FDS—$350.8K2,8890.2%
PGIM ROCK ETF TR—$348.8K10,7170.2%
AIM ETF PRODUCTS TRUST—$334.0K9,3690.2%
INNOVATOR ETFS TRUST—$332.1K7,2770.2%
Walmart Inc.—$331.5K2,9270.2%
CALAMOS ETF TR—$331.0K11,8880.2%
Visa Inc—$327.2K9540.2%
First Trust Exchange-Traded Fund VIII—$326.5K6,9850.2%
First Trust Exchange-Traded Fund VIII—$323.6K6,8310.2%
SPDR SERIES TRUST—$321.6K2,7030.2%
INNOVATOR ETFS TRUST—$320.0K6,0150.2%
VANECK ETF TRUST—$315.9K4,1870.2%
INNOVATOR ETFS TRUST—$315.2K7,6330.2%
First Trust Exchange-Traded Fund VIII—$312.8K10,9170.2%
SELECT SECTOR SPDR TR—$312.5K6,8930.2%
INTEL CORP—$311.7K2,2320.2%
AIM ETF PRODUCTS TRUST—$307.6K8,2830.2%
First Trust Exchange-Traded Fund VIII—$307.1K5,4350.2%
PIMCO ETF TR—$303.4K3,0100.2%
SELECT SECTOR SPDR TR—$303.3K1,9110.2%
FREEPORT-MCMORAN INC—$303.1K4,8200.2%
FIRST TR EXCHANGE-TRADED FD—$301.7K6,0600.2%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXCommon Stock$296.1K1,7330.2%
FIRST TR EXCHNG TRADED FD VI—$292.2K11,6480.2%
iShares MSCI UAE ETF—$288.8K10,6740.2%
SELECT SECTOR SPDR TR—$286.2K5,3890.2%
AIM ETF PRODUCTS TRUST—$285.8K9,0140.2%
FIRST TR EXCHANGE-TRADED FD—$283.9K3,0230.2%
ISHARES TR—$283.5K3790.2%
INNOVATOR ETFS TRUST—$281.6K6,1370.2%
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