Grantvest Financial Group LLC
CIK 0002055216 · MATAWAN, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$172.6M
2026 Q2
Positions
189
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BINC
BLACKROCK ETF TRUST II
17.4%
CSHI
NEOS ETF TRUST
5.2%
BUXX
EA SERIES TRUST
2.8%
JEPI
J P MORGAN EXCHANGE TRADED F
2.4%
SMH
VANECK ETF TRUST
1.9%
AAPL
APPLE INC
1.9%
VOO
VANGUARD INDEX FDS
1.8%
MGV
VANGUARD WORLD FD
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.