Grantvest Financial Group LLC

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CIK 2055216

13F portfolio (2026-Q1)

$154M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

33.4%

Top 10

41.1%

Effective N

20.0

HHI

0.050

This quarter

16 new · 0 exit →

By sector

Unclassified92.1%

Information Technology2.8%

Consumer Discretionary2.2%

Communication Services0.8%

Financials0.7%

Energy0.4%

Industrials0.3%

Health Care0.2%

Other0.4%

By market cap

Unknown92.1%

Mega (>$200B)7.3%

Large ($10–200B)0.6%

By region

Other92.1%

North America7.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.34%	149
Technology Hardware & Equipment	1.87%	1
Specialty Retail	1.81%	2
Semiconductors & Semiconductor Equipment	0.57%	1
Software & IT Services	0.55%	2
Oil, Gas & Consumable Fuels	0.40%	1
Automobiles & Components	0.39%	1
Software	0.38%	2
Machinery	0.30%	1
Entertainment	0.28%	1
Pharmaceuticals & Biotechnology	0.25%	1
Banks	0.23%	1
Commercial Services & Supplies	0.19%	1
Metals & Mining	0.18%	1
Utilities	0.13%	1
Beverages	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BINC	BLACKROCK ETF TRUST II	Unclassified	20.08%
2	CSHI	NEOS ETF TRUST	Unclassified	5.67%
3	BUXX	EA SERIES TRUST	Unclassified	3.11%
4	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.69%
5	AAPL	Apple Inc.	Information Technology	1.87%
6	VOO	VANGUARD INDEX FDS	Unclassified	1.77%
7	MGV	VANGUARD WORLD FD	Unclassified	1.73%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.57%
9	SMH	VANECK ETF TRUST	Unclassified	1.30%
10	SPYI	NEOS ETF TRUST	Unclassified	1.30%

19/167 names classified · sector 7.9% of weight · industry 7.7% · mkt cap 7.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, GE, PLTR

Consumer DiscretionaryAMZN, TSLA, WMT, F, COST

Communication ServicesMETA, DIS, GOOG, T, VZ

FinancialsBRK.B, JPM, V, GS, C

Energy

Health Care

Industrials

MaterialsIFF, FCX

Utilities

Consumer Staples

UnclassifiedBINC, CSHI, BUXX, SGOV, DMAX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Grantvest Financial Group LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyIndustrialsHealth CareMaterialsUtilitiesConsumer Staples

Style box summary for Grantvest Financial Group LLC: centroid Large Growth. Heaviest cells: Large Growth 5.4%, Large Core 1.5%, Large Value 0.7%.

Classified: 7.7% of book weight (18/167 names) · unclassified 92.3%: BINC, CSHI, BUXX, JEPI, VOO, MGV, SMH, SPYI, SMAX, CAIE +139 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BINCBLACKROCK ETF TRUST II	597,500	$31M	20.1%	HOLD
2	CSHINEOS ETF TRUST	175,858	$9M	5.7%	HOLD
3	BUXXEA SERIES TRUST	237,273	$5M	3.1%	HOLD
4	JEPIJPMorgan Equity Premium Income ETF	73,191	$4M	2.7%	ADD 19%
5	AAPLAPPLE INC	11,407	$3M	1.9%	TRIM −7%
6	VOOVANGUARD INDEX FDS	4,583	$3M	1.8%	TRIM −3%
7	MGVVANGUARD WORLD FD	18,394	$3M	1.7%	HOLD
8	AMZNAMAZON COM INC	11,630	$2M	1.6%	HOLD
9	SMHVANECK ETF TRUST	5,249	$2M	1.3%	HOLD
10	SPYINEOS ETF TRUST	40,543	$2M	1.3%	HOLD
11	SMAXISHARES LARGE CAP MAX BUFFER SEP ETF	74,381	$2M	1.3%	TRIM −9%
12	CAIECALAMOS ETF TR	77,909	$2M	1.3%	ADD 32%
13	QQQINEOS ETF TRUST	38,368	$2M	1.2%	TRIM −17%
14	QQQINVESCO QQQ TR	3,081	$2M	1.2%	ADD 9%
15	SDVYFIRST TR EXCHANGE TRADED FD	44,863	$2M	1.1%	ADD 7%
16	DMAXISHARES TR	64,126	$2M	1.1%	TRIM −4%
17	RDVYFIRST TR EXCHANGE TRADED FD	23,318	$2M	1.0%	ADD 8%
18	CPSJCALAMOS ETF TR	52,302	$1M	0.9%	TRIM −30%
19	JANWAIM ETF PRODUCTS TRUST	38,320	$1M	0.9%	TRIM −7%
20	VOOGVANGUARD ADMIRAL FDS INC	3,407	$1M	0.9%	HOLD
21	FMAYFIRST TR EXCHNG TRADED FD VI	25,267	$1M	0.9%	HOLD
22	XLKSELECT SECTOR SPDR TR	9,783	$1M	0.8%	TRIM −3%
23	SCHDSCHWAB STRATEGIC TR	42,181	$1M	0.8%	TRIM −6%
24	SNOVFIRST TR EXCHNG TRADED FD VI	52,107	$1M	0.8%	HOLD
25	LODIETF SER SOLUTIONS	46,354	$1M	0.8%	ADD 14%
26	SPHYSPDR SERIES TRUST	49,782	$1M	0.8%	TRIM −6%
27	SCHASCHWAB STRATEGIC TR	39,099	$1M	0.7%	HOLD
28	DAUGFIRST TR EXCHNG TRADED FD VI	25,273	$1M	0.7%	TRIM −3%
29	QDECFIRST TR EXCHNG TRADED FD VI	34,674	$1M	0.7%	HOLD
30	RSPINVESCO EXCHANGE TRADED FD T	5,623	$1M	0.7%	HOLD
31	SCHMSCHWAB STRATEGIC TR	33,123	$1M	0.7%	TRIM −4%
32	FDECFIRST TR EXCHNG TRADED FD VI	20,195	$1M	0.6%	TRIM −4%
33	SAUGFIRST TR EXCHNG TRADED FD VI	37,827	$973,860	0.6%	TRIM −2%
34	CPSFCALAMOS ETF TR	37,272	$953,671	0.6%	NEW
35	JULTAIM ETF PRODUCTS TRUST	21,411	$941,210	0.6%	HOLD
36	STENISHARES TR	37,837	$938,097	0.6%	HOLD
37	CPSACALAMOS ETF TR	34,683	$932,639	0.6%	TRIM −32%
38	MAXJISHARES TR	32,607	$918,200	0.6%	TRIM −2%
39	DMAYFIRST TR EXCHNG TRADED FD VI	19,626	$881,757	0.6%	HOLD
40	NVDANVIDIA CORPORATION	5,021	$875,593	0.6%	TRIM −25%
41	STXFSTRIVE 500 ETF	20,589	$864,100	0.6%	HOLD
42	AIRRFirst Trust RBA Amern Indl Renaissance ETF	7,167	$793,967	0.5%	ADD 22%
43	IWFISHARES TR	1,843	$785,656	0.5%	HOLD
44	SPYSTATE STR SPDR S&P 500 ETF T	1,192	$775,163	0.5%	ADD 3%
45	SCYBSCHWAB STRATEGIC TR	29,767	$773,935	0.5%	NEW
46	XLFSELECT SECTOR SPDR TR	15,471	$763,782	0.5%	TRIM −5%
47	SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	31,991	$759,787	0.5%	HOLD
48	QSPTFIRST TR EXCHNG TRADED FD VI	24,652	$754,728	0.5%	TRIM −17%
49	FJUNFIRST TR EXCHNG TRADED FD VI	12,618	$712,955	0.5%	TRIM −3%
50	NVBTAIM ETF PRODUCTS TRUST	19,720	$705,976	0.5%	HOLD
51	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	14,491	$681,638	0.4%	TRIM −3%
52	BBBSBONDBLOXX ETF TRUST	12,965	$663,095	0.4%	HOLD
53	SGOVISHARES TR	6,539	$658,170	0.4%	TRIM −31%
54	QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	30,333	$653,373	0.4%	HOLD
55	GLDSPDR GOLD TR	1,510	$649,738	0.4%	TRIM −13%
56	METAMETA PLATFORMS INC	1,112	$636,019	0.4%	TRIM −7%
57	PULSPGIM ETF TR	12,824	$634,778	0.4%	HOLD
58	JUNWAIM ETF PRODUCTS TRUST	18,759	$625,613	0.4%	TRIM −10%
59	FFEBFIRST TR EXCHNG TRADED FD VI	11,130	$621,612	0.4%	TRIM −21%
60	XLISELECT SECTOR SPDR TR	3,825	$618,650	0.4%	ADD 3%
61	XOMEXXON MOBIL CORP	3,643	$618,113	0.4%	HOLD
62	TSLATESLA INC	1,641	$610,042	0.4%	HOLD
63	DECUAIM ETF PRODUCTS TRUST	22,749	$604,668	0.4%	TRIM −12%
64	JULWAIM ETF PRODUCTS TRUST	15,532	$602,823	0.4%	TRIM −2%
65	SMAYFIRST TR EXCHNG TRADED FD VI	22,761	$598,817	0.4%	ADD 3%
66	NFEBINNOVATOR ETFS TRUST	21,792	$596,907	0.4%	NEW
67	VTIVANGUARD INDEX FDS	1,820	$584,030	0.4%	HOLD
68	QMAGFIRST TR EXCHNG TRADED FD VI	24,873	$575,872	0.4%	TRIM −3%
69	QCJLFIRST TR EXCHNG TRADED FD VI	24,272	$567,965	0.4%	HOLD
70	VOEVANGUARD INDEX FDS	3,029	$558,144	0.4%	HOLD
71	IWMISHARES TR	2,209	$547,723	0.4%	HOLD
72	NJANINNOVATOR ETFS TRUST	10,078	$537,863	0.3%	NEW
73	AUGMFIRST TR EXCHNG TRADED FD VI	15,661	$530,491	0.3%	TRIM −9%
74	FJULFIRST TR EXCHNG TRADED FD VI	9,435	$516,283	0.3%	TRIM −7%
75	ITAIShares U.S. Aerospace & Defense ETF	2,308	$504,973	0.3%	ADD 59%
76	FJANFIRST TR EXCHNG TRADED FD VI	9,938	$500,975	0.3%	HOLD
77	QJUNFIRST TR EXCHNG TRADED FD VI	15,678	$489,859	0.3%	TRIM −7%
78	DNOVFIRST TR EXCHNG TRADED FD VI	10,004	$479,245	0.3%	TRIM −5%
79	VOVANGUARD INDEX FDS	1,657	$475,979	0.3%	TRIM −6%
80	VGTVANGUARD WORLD FD	660	$460,569	0.3%	TRIM −4%
81	CATCATERPILLAR INC	648	$459,093	0.3%	HOLD
82	FNOVFIRST TR EXCHNG TRADED FD VI	8,525	$455,198	0.3%	HOLD
83	QMMYFIRST TR EXCHNG TRADED FD VI	18,227	$452,633	0.3%	HOLD
84	CIBRFIRST TR EXCHANGE-TRADED FD	7,081	$443,855	0.3%	NEW
85	FTWOEA SERIES TRUST	9,728	$441,941	0.3%	ADD 10%
86	SCHXSCHWAB U.S. LARGE-CAP ETF	17,236	$441,933	0.3%	HOLD
87	DIASPDR DOW JONES INDL AVERAGE	950	$439,953	0.3%	TRIM −7%
88	XLPSELECT SECTOR SPDR TR	5,330	$436,960	0.3%	TRIM −12%
89	DDFOINNOVATOR ETFS TRUST	20,283	$435,103	0.3%	HOLD
90	BOCTINNOVATOR ETFS TRUST	9,049	$434,233	0.3%	TRIM −16%
91	PFEBINNOVATOR ETFS TRUST	10,770	$431,877	0.3%	ADD 16%
92	DISDISNEY WALT CO	4,453	$429,137	0.3%	TRIM −3%
93	JULUAIM ETF PRODUCTS TRUST	14,937	$426,451	0.3%	TRIM −31%
94	DJANFIRST TR EXCHNG TRADED FD VI	9,941	$422,791	0.3%	ADD 20%
95	GSEPFIRST TR EXCHNG TRADED FD VI	10,975	$418,257	0.3%	TRIM −12%
96	CPSOCALAMOS ETF TR	14,679	$396,398	0.3%	TRIM −13%
97	USHYISHARES TR	10,702	$394,262	0.3%	NEW
98	MSFTMICROSOFT CORP	1,051	$389,231	0.3%	ADD 6%
99	NNOVINNOVATOR ETFS TRUST	13,919	$387,792	0.3%	ADD 10%
100	GDXVANECK ETF TRUST GOLD MINERS ETF	4,187	$384,241	0.2%	HOLD
101	PBDEPGIM ROCK ETF TR	13,079	$379,409	0.2%	TRIM −11%
102	JNJJOHNSON & JOHNSON	1,548	$378,503	0.2%	TRIM −2%
103	DDECFIRST TR EXCHNG TRADED FD VI	8,368	$370,535	0.2%	ADD 7%
104	WMTWALMART INC	2,955	$367,219	0.2%	TRIM −7%
105	BRK.BBERKSHIRE HATHAWAY INC DEL	762	$365,150	0.2%	TRIM −7%
106	GAUGFIRST TR EXCHNG TRADED FD VI	9,373	$362,805	0.2%	TRIM −4%
107	GJANFIRST TR EXCHNG TRADED FD VI	8,522	$357,157	0.2%	TRIM −2%
108	JPMJPMORGAN CHASE & CO	1,213	$356,730	0.2%	TRIM −2%
109	DFEBFIRST TR EXCHNG TRADED FD VI	7,431	$352,006	0.2%	ADD 50%
110	QMARFIRST TR EXCHNG TRADED FD VI	10,442	$351,060	0.2%	HOLD
111	FXLFIRST TR EXCHANGE-TRADED FD	2,181	$346,495	0.2%	HOLD
112	KDECINNOVATOR ETFS TRUST	13,428	$345,083	0.2%	TRIM −10%
113	CVRTCALAMOS ETF TR	8,251	$342,924	0.2%	ADD 13%
114	XLUSELECT SECTOR SPDR TR	7,445	$341,658	0.2%	HOLD
115	JNEUAIM ETF PRODUCTS TRUST	11,598	$336,112	0.2%	HOLD
116	CPSTCALAMOS ETF TR	12,212	$329,420	0.2%	HOLD
117	XLESELECT SECTOR SPDR TR	5,323	$326,102	0.2%	ADD 18%
118	DECWAIM ETF PRODUCTS TRUST	9,651	$322,440	0.2%	TRIM −4%
119	VIGVANGUARD SPECIALIZED FUNDS	1,487	$319,794	0.2%	HOLD
120	AIQGLOBAL X FDS	6,841	$319,291	0.2%	ADD 7%
121	GDECFIRST TR EXCHNG TRADED FD VI	8,377	$310,117	0.2%	HOLD
122	FAUGFIRST TR EXCHNG TRADED FD VI	5,935	$307,332	0.2%	HOLD
123	KJANINNOVATOR ETFS TRUST	7,277	$303,611	0.2%	ADD 20%
124	MINTPIMCO ETF TR	3,010	$302,716	0.2%	ADD 9%
125	FTCSFIRST TR EXCHANGE-TRADED FD	3,260	$302,372	0.2%	HOLD
126	OEFISHARES TR	945	$300,486	0.2%	TRIM −11%
127	NVBWAIM ETF PRODUCTS TRUST	8,999	$299,517	0.2%	HOLD
128	APRWAIM ETF PRODUCTS TRUST	8,283	$293,014	0.2%	HOLD
129	PDECINNOVATOR ETFS TRUST	6,837	$290,573	0.2%	HOLD
130	VTWOVANGUARD SCOTTSDALE FDS	2,888	$289,340	0.2%	HOLD
131	BDECINNOVATOR ETFS TRUST	6,015	$288,725	0.2%	HOLD
132	VVISA INC	952	$287,660	0.2%	TRIM −4%
133	MMAXISHARES TR	10,674	$283,662	0.2%	TRIM −9%
134	FCXFREEPORT MCMORAN INC	4,819	$283,264	0.2%	NEW
135	DMARFIRST TR EXCHNG TRADED FD VI	6,623	$280,815	0.2%	HOLD
136	XLVSELECT SECTOR SPDR TR	1,899	$278,427	0.2%	HOLD
137	LMBSFIRST TR EXCHANGE-TRADED FD	5,551	$276,495	0.2%	NEW
138	CAIQCALAMOS ETF TR	11,336	$270,218	0.2%	NEW
139	SEPWAIM ETF PRODUCTS TRUST	8,498	$268,440	0.2%	TRIM −11%
140	OCTWAIM ETF PRODUCTS TRUST	6,959	$267,713	0.2%	TRIM −17%
141	SPYGSPDR SERIES TRUST STATE STREET SPD	2,726	$266,855	0.2%	TRIM −11%
142	QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	11,708	$266,719	0.2%	HOLD
143	NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	9,420	$265,257	0.2%	HOLD
144	YSEPFIRST TR EXCHNG TRADED FD VI	10,040	$262,751	0.2%	TRIM −2%
145	FMARFT VEST US EQUITY BUFFER ETF - MARCH	5,356	$259,712	0.2%	TRIM −24%
146	AUGUAIM ETF PRODUCTS TRUST	9,014	$255,907	0.2%	TRIM −7%
147	GJULFIRST TR EXCHNG TRADED FD VI	6,152	$250,856	0.2%	TRIM −4%
148	GNOVFIRST TR EXCHNG TRADED FD VI	6,439	$250,722	0.2%	HOLD
149	FIWFIRST TR EXCHANGE-TRADED FD	2,428	$250,394	0.2%	ADD 8%
150	SPYVSPDR SERIES TRUST	4,424	$250,308	0.2%	ADD 2%
151	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	8,967	$245,267	0.2%	HOLD
152	JANPPGIM ROCK ETF TR	7,620	$243,154	0.2%	NEW
153	CPSNCALAMOS ETF TR	9,032	$241,787	0.2%	HOLD
154	MOTOGUINNESS ATKINSON FDS	4,331	$238,597	0.2%	HOLD
155	FLTRVANECK ETF TRUST	9,282	$236,498	0.2%	NEW
156	JANUAIM ETF PRODUCTS TRUST	8,447	$230,892	0.1%	NEW
157	CPSDCALAMOS ETF TR	8,805	$228,185	0.1%	HOLD
158	GOOGALPHABET INC	766	$219,762	0.1%	TRIM −28%
159	GMARFIRST TR EXCHNG TRADED FD VI	5,253	$218,998	0.1%	TRIM −25%
160	AUGWAIM ETF PRODUCTS TRUST	6,768	$217,593	0.1%	HOLD
161	YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	8,246	$216,870	0.1%	NEW
162	PMAYINNOVATOR ETFS TRUST	5,255	$209,885	0.1%	HOLD
163	ZDEKINNOVATOR ETFS TRUST	8,137	$208,511	0.1%	NEW
164	PEGPUBLIC SVC ENTERPRISE GROUP	2,546	$206,099	0.1%	HOLD
165	KOCOCA COLA CO	2,677	$203,527	0.1%	NEW
166	QCOCFIRST TR EXCHNG TRADED FD VI	9,247	$203,342	0.1%	TRIM −21%
167	PLTRPALANTIR TECHNOLOGIES INC	1,378	$201,574	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BINCBLACKROCK ETF TRUST II

—

487K

500K

508K

591K

598K

$31M

CSHINEOS ETF TRUST

69K

137K

162K

170K

176K

$9M

BUXXEA SERIES TRUST

155K

187K

246K

240K

236K

237K

$5M

JEPIJPMorgan Equity Premium Income ETF

28K

31K

33K

43K

61K

73K

$4M

AAPLAPPLE INC

13K

14K

12K

11K

$3M

VOOVANGUARD INDEX FDS

$3M

MGVVANGUARD WORLD FD

19K

18K

$3M

AMZNAMAZON COM INC

12K

$2M

SMHVANECK ETF TRUST

$2M

SPYINEOS ETF TRUST

13K

26K

29K

32K

40K

41K

$2M

SMAXISHARES LARGE CAP MAX BUFFER SEP ETF

75K

69K

65K

55K

81K

74K

$2M

CAIECALAMOS ETF TR

—

31K

59K

78K

$2M

QQQINEOS ETF TRUST

33K

42K

43K

44K

46K

38K

$2M

QQQINVESCO QQQ TR

$2M

SDVYFIRST TR EXCHANGE TRADED FD

40K

42K

40K

42K

45K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Grantvest Financial Group LLC