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Grantvest Financial Group LLC

Portfolio Manager
Grantvest Financial Group LLC
Performance
-1.98% (2026 Q1)
AUM (13F)
$154.49M
# of Holdings
167
Performance Rank
Allocation (Top 20)
52.02%

Grantvest Financial Group LLC Holdings Map

Top 50 Grantvest Financial Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BINC
BLACKROCK ETF TRUST II
20.08%597.5K$31.0M
+1.16%(+6.83K)
2025-Q1: 487.1K shares2025-Q2: 500.2K shares2025-Q3: 507.6K shares2025-Q4: 590.7K shares2026-Q1: 597.5K shares
$52.33(-0.39%)
2026-03-31
CSHI
NEOS ETF TRUST
5.67%175.9K$8.8M
+0.04%(+66)
2025-Q1: 136.6K shares2025-Q2: 162.3K shares2025-Q3: 169.5K shares2025-Q4: 175.8K shares2026-Q1: 175.9K shares
$49.75(+0.16%)
2026-03-31
BUXX
EA SERIES TRUST
3.11%237.3K$4.8M
+0.44%(+1.03K)
2025-Q1: 186.8K shares2025-Q2: 246.0K shares2025-Q3: 239.6K shares2025-Q4: 236.2K shares2026-Q1: 237.3K shares
$20.30(-0.33%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
2.69%73.2K$4.1M
+19.19%(+11.79K)
2025-Q1: 30.9K shares2025-Q2: 33.2K shares2025-Q3: 42.7K shares2025-Q4: 61.4K shares2026-Q1: 73.2K shares
$57.63(-1.59%)
2026-03-31
AAPL
APPLE INC
1.87%11.4K$2.9M
-7.21%(-886)
2025-Q1: 13.8K shares2025-Q2: 13.6K shares2025-Q3: 12.4K shares2025-Q4: 12.3K shares2026-Q1: 11.4K shares
$232.35(+32.83%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.77%4.6K$2.7M
-3.15%(-149)
2025-Q1: 4.8K shares2025-Q2: 4.8K shares2025-Q3: 4.6K shares2025-Q4: 4.7K shares2026-Q1: 4.6K shares
$533.40(+28.39%)
2026-03-31
MGV
VANGUARD WORLD FD
1.73%18.4K$2.7M
+1.71%(+310)
2025-Q1: 18.7K shares2025-Q2: 18.5K shares2025-Q3: 18.0K shares2025-Q4: 18.1K shares2026-Q1: 18.4K shares
$126.94(+29.22%)
2026-03-31
AMZN
AMAZON COM INC
1.57%11.6K$2.4M
-0.37%(-43)
2025-Q1: 12.1K shares2025-Q2: 11.6K shares2025-Q3: 11.8K shares2025-Q4: 11.7K shares2026-Q1: 11.6K shares
$203.15(+19.45%)
2026-03-31
SMH
VANECK ETF TRUST
1.3%5.2K$2.0M
-1.54%(-82)
2025-Q1: 5.6K shares2025-Q2: 5.5K shares2025-Q3: 5.6K shares2025-Q4: 5.3K shares2026-Q1: 5.2K shares
$307.26(+92.77%)
2026-03-31
SPYI
NEOS ETF TRUST
1.3%40.5K$2.0M
+1.14%(+457)
2025-Q1: 25.7K shares2025-Q2: 29.4K shares2025-Q3: 31.7K shares2025-Q4: 40.1K shares2026-Q1: 40.5K shares
$50.63(+4.81%)
2026-03-31

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