§ 13F · FUND PROFILE
Grantvest Financial Group LLC.
AUM · $173M (13F)Positions · 246Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | 566K | $30M | 17.2% | −4% |
| 2 | CSHI | NEOS ETF TRUST | 170K | $8M | 4.9% | +2% |
| 3 | BUXX | EA SERIES TRUST | 220K | $4M | 2.6% | ±0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 69K | $4M | 2.3% | −1% |
| 5 | SMH | VANECK ETF TRUST | 5K | $3M | 1.9% | −2% |
| 6 | AAPL | APPLE INC | 11K | $3M | 1.9% | ±0% |
| 7 | VOO | VANGUARD INDEX FDS | 5K | $3M | 1.8% | +1% |
| 8 | MGV | VANGUARD WORLD FD | 18K | $3M | 1.7% | ±0% |
| 9 | AMZN | AMAZON COM INC | 11K | $3M | 1.6% | −2% |
| 10 | QQQ | INVESCO QQQ TR | 3K | $2M | 1.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANTVEST SIGNAL
AC read
Grantvest Financial Group LLC is a Other fund managing $173 million in assets. The fund runs a broad portfolio of 246 positions.
Read the full dossier →