Holders — by stockHoldings — by fund

Grantvest Financial Group LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2055216

$172.6M

disclosed book value

189

positions

17.4%

largest position share

Positions, as of 2026-06-30

top 100 of 189 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	BINCBLACKROCK ETF TRUST II	574,765	$30.1M	17.4%
2	CSHINEOS ETF TRUST	178,981	$8.9M	5.2%
3	BUXXEA SERIES TRUST	237,766	$4.8M	2.8%
4	JEPIJ P MORGAN EXCHANGE TRADED F	72,285	$4.1M	2.4%
5	SMHVANECK ETF TRUST	5,119	$3.4M	1.9%
6	AAPLAPPLE INC	11,366	$3.3M	1.9%
7	VOOVANGUARD INDEX FDS	4,625	$3.2M	1.8%
8	MGVVANGUARD WORLD FD	18,316	$3.0M	1.7%
9	AMZNAMAZON COM INC	11,390	$2.7M	1.6%
10	CAIECALAMOS ETF TR	91,768	$2.5M	1.4%
11	QQQINVESCO QQQ TR	3,203	$2.4M	1.4%
12	QQQINEOS ETF TRUST	39,155	$2.2M	1.3%
13	SPYINEOS ETF TRUST	41,569	$2.2M	1.3%
14	SMAXISHARES TR	73,199	$2.0M	1.2%
15	SDVYFIRST TR EXCHANGE TRADED FD	46,415	$2.0M	1.2%
16	RDVYFIRST TR EXCHANGE TRADED FD	23,741	$1.9M	1.1%
17	XLKSELECT SECTOR SPDR TR	9,739	$1.9M	1.1%
18	VOOGVANGUARD ADMIRAL FDS INC	21,457	$1.8M	1%
19	DMAXISHARES TR	62,521	$1.7M	1%
20	RSPINVESCO EXCHANGE TRADED FD T	7,560	$1.6M	0.9%
21	FMAYFIRST TR EXCHNG TRADED FD VI	28,112	$1.6M	0.9%
22	SCHDSCHWAB STRATEGIC TR	45,620	$1.4M	0.8%
23	SCHASCHWAB STRATEGIC TR	39,112	$1.4M	0.8%
24	JANWAIM ETF PRODUCTS TRUST	34,428	$1.3M	0.8%
25	SNOVFIRST TR EXCHNG TRADED FD VI	48,388	$1.3M	0.8%
26	QDECFIRST TR EXCHNG TRADED FD VI	34,550	$1.2M	0.7%
27	CPSMCALAMOS ETF TR	41,820	$1.2M	0.7%
28	IWMISHARES TR	4,042	$1.2M	0.7%
29	SCHMSCHWAB STRATEGIC TR	32,823	$1.2M	0.7%
30	PULSPGIM ETF TR	24,005	$1.2M	0.7%
31	LODIETF SER SOLUTIONS	46,627	$1.2M	0.7%
32	DAUGFIRST TR EXCHNG TRADED FD VI	24,434	$1.1M	0.7%
33	SPHYSPDR SERIES TRUST	46,040	$1.1M	0.6%
34	STXFEA SERIES TRUST	22,206	$1.1M	0.6%
35	FDECFIRST TR EXCHNG TRADED FD VI	19,449	$1.1M	0.6%
36	STENISHARES TR	37,837	$1.0M	0.6%
37	JULTAIM ETF PRODUCTS TRUST	21,411	$1.0M	0.6%
38	AIRRFIRST TR EXCHANGE TRADED FD	7,366	$981,527	0.6%
39	SPYSTATE STR SPDR S&P 500 ETF T	1,308	$976,734	0.6%
40	NVDANVIDIA CORPORATION	4,737	$947,786	0.5%
41	CPSJCALAMOS ETF TR	34,244	$947,360	0.5%
42	SAUGFIRST TR EXCHNG TRADED FD VI	33,082	$918,852	0.5%
43	DMAYFIRST TR EXCHNG TRADED FD VI	19,461	$917,002	0.5%
44	SCYBSCHWAB STRATEGIC TR	33,022	$864,506	0.5%
45	SFEBFIRST TR EXCHNG TRADED FD VI	32,842	$861,926	0.5%
46	SGOVISHARES TR	7,886	$793,872	0.5%
47	XLISELECT SECTOR SPDR TR	4,230	$783,550	0.5%
48	VGTVANGUARD WORLD FD	6,525	$779,925	0.5%
49	NVBTAIM ETF PRODUCTS TRUST	19,418	$768,922	0.4%
50	MAXJISHARES TR	26,201	$763,235	0.4%
51	FJUNFIRST TR EXCHNG TRADED FD VI	12,553	$752,552	0.4%
52	QJUNFIRST TR EXCHNG TRADED FD VI	21,563	$728,525	0.4%
53	VTIVANGUARD INDEX FDS	1,939	$717,690	0.4%
54	CPSFCALAMOS ETF TR	27,342	$716,497	0.4%
55	TSLATESLA INC	1,688	$709,973	0.4%
56	CATCATERPILLAR INC	648	$690,087	0.4%
57	CIBRFIRST TR EXCHANGE-TRADED FD	7,643	$686,736	0.4%
58	DJUNFIRST TR EXCHNG TRADED FD VI	13,930	$686,470	0.4%
59	FFEBFIRST TR EXCHNG TRADED FD VI	11,091	$676,329	0.4%
60	SMAYFIRST TR EXCHNG TRADED FD VI	23,824	$676,125	0.4%
61	QCJAFIRST TR EXCHNG TRADED FD VI	28,614	$668,566	0.4%
62	BBBSBONDBLOXX ETF TRUST	12,965	$661,798	0.4%
63	NFEBINNOVATOR ETFS TRUST	21,792	$661,158	0.4%
64	JUNWAIM ETF PRODUCTS TRUST	18,759	$645,122	0.4%
65	DECUAIM ETF PRODUCTS TRUST	22,005	$643,206	0.4%
66	METAMETA PLATFORMS INC	1,117	$628,954	0.4%
67	JULWAIM ETF PRODUCTS TRUST	15,282	$623,811	0.4%
68	XLFSELECT SECTOR SPDR TR	11,600	$621,866	0.4%
69	FLTRVANECK ETF TRUST	23,749	$608,224	0.4%
70	QSPTFIRST TR EXCHNG TRADED FD VI	17,152	$597,576	0.3%
71	CPSACALAMOS ETF TR	21,436	$595,063	0.3%
72	VOEVANGUARD INDEX FDS	3,000	$592,890	0.3%
73	ITAISHARES TR	2,395	$580,594	0.3%
74	CVRTCALAMOS ETF TR	11,206	$576,340	0.3%
75	QCJLFIRST TR EXCHNG TRADED FD VI	22,538	$564,690	0.3%
76	QMMYFIRST TR EXCHNG TRADED FD VI	21,107	$559,124	0.3%
77	GRIDFIRST TR EXCHANGE-TRADED FD	2,787	$534,486	0.3%
78	AUGMFIRST TR EXCHNG TRADED FD VI	15,124	$530,096	0.3%
79	FJULFIRST TR EXCHNG TRADED FD VI	8,860	$527,524	0.3%
80	FJANFIRST TR EXCHNG TRADED FD VI	9,499	$523,300	0.3%
81	PFEBINNOVATOR ETFS TRUST	12,110	$521,457	0.3%
82	QMAGFIRST TR EXCHNG TRADED FD VI	20,532	$520,486	0.3%
83	GLDSPDR GOLD TR	1,410	$519,416	0.3%
84	VOVANGUARD INDEX FDS	6,430	$518,027	0.3%
85	SCHXSCHWAB STRATEGIC TR	17,316	$509,618	0.3%
86	NJUNINNOVATOR ETFS TRUST	15,195	$499,308	0.3%
87	EXMOCEXXON MOBIL CORP	3,644	$498,203	0.3%
88	FNOVFIRST TR EXCHNG TRADED FD VI	8,348	$488,275	0.3%
89	BOCTINNOVATOR ETFS TRUST	9,049	$479,792	0.3%
90	IWFISHARES TR	3,821	$474,486	0.3%
91	AIQGLOBAL X FDS	7,224	$473,997	0.3%
92	FXLFIRST TR EXCHANGE-TRADED FD	2,176	$472,671	0.3%
93	CAIQCALAMOS ETF TR	17,369	$466,358	0.3%
94	DDFOINNOVATOR ETFS TRUST	20,283	$456,570	0.3%
95	DJANFIRST TR EXCHNG TRADED FD VI	9,941	$452,556	0.3%
96	GSEPFIRST TR EXCHNG TRADED FD VI	10,975	$449,536	0.3%
97	DMARFIRST TR EXCHNG TRADED FD VI	9,992	$446,967	0.3%
98	JULUAIM ETF PRODUCTS TRUST	13,860	$444,736	0.3%
99	NNOVINNOVATOR ETFS TRUST	13,873	$436,261	0.3%
100	DNOVFIRST TR EXCHNG TRADED FD VI	8,492	$436,064	0.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.