Grantvest Financial Group LLC

Est. AUM

$154.5M

13F long equity, this entity only

Positions

213

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	4583	1.77%	SOLE
2	VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.7M	18394	1.73%	SOLE
3	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.0M	5249	1.30%	SOLE
4	ISHARES TR	LARGE CAP MAX BU	$2.0M	74381	1.29%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$1.8M	3081	1.15%	SOLE
6	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.6M	23318	1.03%	SOLE
7	CALAMOS ETF TR	S&P 500 STRUCTUR	$1.4M	52302	0.91%	SOLE
8	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.4M	38320	0.90%	SOLE
9	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.4M	3407	0.90%	SOLE
10	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.3M	25267	0.86%	SOLE
11	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	42181	0.84%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	49782	0.75%	SOLE
13	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	39099	0.74%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$1.1M	25273	0.71%	SOLE
15	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$1.1M	34674	0.71%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	5623	0.70%	SOLE
17	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.0M	33123	0.66%	SOLE
18	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.0M	20195	0.65%	SOLE
19	ETF SER SOLUTIONS	AAM SLC LOW DUR	$972K	38568	0.63%	SOLE
20	CALAMOS ETF TR	S&P 500 STRU FEB	$954K	37272	0.62%	SOLE
21	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$941K	21411	0.61%	SOLE
22	ISHARES TR	LARGE CAP 10 PER	$938K	37837	0.61%	SOLE
23	ISHARES TR	LARGE CAP MAX BU	$918K	32607	0.59%	SOLE
24	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$882K	19626	0.57%	SOLE
25	EA SERIES TRUST	STRIVE 500 ETF	$864K	20589	0.56%	SOLE
26	ISHARES TR	RUS 1000 GRW ETF	$786K	1843	0.51%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$775K	1192	0.50%	SOLE
28	SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$774K	29767	0.50%	SOLE
29	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$755K	24652	0.49%	SOLE
30	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$713K	12618	0.46%	SOLE
31	AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	$706K	19720	0.46%	SOLE
32	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$682K	14491	0.44%	SOLE
33	BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$663K	12965	0.43%	SOLE
34	SPDR GOLD TR	GOLD SHS	$650K	1510	0.42%	SOLE
35	PGIM ETF TR	PGIM ULTRA SH BD	$635K	12824	0.41%	SOLE
36	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$626K	18759	0.41%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$622K	11130	0.40%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET IND	$619K	3825	0.40%	SOLE
39	EXXON MOBIL CORP	COM	$618K	3643	0.40%	SOLE
40	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$605K	22749	0.39%	SOLE
41	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$603K	15532	0.39%	SOLE
42	INNOVATOR ETFS TRUST	INNOVATOR GW 100	$597K	21792	0.39%	SOLE
43	VANGUARD INDEX FDS	TOTAL STK MKT	$584K	1820	0.38%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	$576K	24873	0.37%	SOLE
45	FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$568K	24272	0.37%	SOLE
46	VANGUARD INDEX FDS	MCAP VL IDXVIP	$558K	3029	0.36%	SOLE
47	ISHARES TR	RUSSELL 2000 ETF	$548K	2209	0.35%	SOLE
48	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$538K	10078	0.35%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$530K	15661	0.34%	SOLE
50	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$516K	9435	0.33%	SOLE

1–50 of 167

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.