§ 13F · FUND PROFILE
Grantvest Financial Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145M (13F)Positions · 158Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | 589K | $31M | 19.8% | +1% |
| 2 | CSHI | NEOS ETF TRUST | 167K | $8M | 5.4% | ±0% |
| 3 | BUXX | EA SERIES TRUST | 220K | $4M | 2.9% | ±0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 70K | $4M | 2.6% | +19% |
| 5 | AAPL | APPLE INC | 11K | $3M | 1.9% | −7% |
| 6 | VOO | VANGUARD INDEX FDS | 5K | $3M | 1.8% | −3% |
| 7 | MGV | VANGUARD WORLD FD | 18K | $3M | 1.7% | +2% |
| 8 | AMZN | AMAZON COM INC | 11K | $2M | 1.5% | ±0% |
| 9 | SMH | VANECK ETF TRUST | 5K | $2M | 1.3% | −2% |
| 10 | SMAX | ISHARES TR | 74K | $2M | 1.3% | −8% |
§ 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 $145 million in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed