Grantvest Financial Group LLC

hedge fundUpdated 15 days ago

Managed by Grantvest Financial Group Llc • Latest filing Q3 2026

Portfolio value

$173.8M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$144.9M
Q4 2025	$156.1M
Q1 2026	$154.5M
Q2 2026	$172.6M
Q3 2026	$173.8M

Top holdings

253 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA History → BLACKROCK ETF TRUST II	$27.2M	535.9K	15.66%	Added(+6237.7%)
2	? N/A NEOS ETF TRUST	$8.6M	173.7K	4.97%	Added(+1853.7%)
3	? N/A EA SERIES TRUST	$4.3M	215.3K	2.50%	Added(+1118.5%)
4	A AAPL History → APPLE INC	$3.7M	11.2K	2.15%	Added(+17428.1%)
5	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$3.6M	64.9K	2.10%	Added(+1881.0%)
6	V VGES History → VANGUARD INDEX FDS	$3.2M	4.6K	1.85%	Trimmed(-0.8%)
7	C CSQ History → CALAMOS ETF TR	$3.1M	114.9K	1.76%	Added(+1367.6%)
8	V VGES History → VANGUARD WORLD FD	$2.9M	18.1K	1.68%	Trimmed(-1.2%)
9	H HODL History → VANECK ETF TRUST	$2.9M	4.7K	1.66%	Trimmed(-7.7%)
10	A AMZN History → AMAZON COM INC	$2.7M	11.0K	1.57%	Added(+7616.2%)
11	T TMO History → NEOS ETF TRUST	$2.4M	44.7K	1.37%	Added(+2640.7%)
12	? N/A NEOS ETF TRUST	$2.3M	41.4K	1.32%	Added(+4139.8%)
13	Q QQQ History → INVESCO QQQ TR	$2.2M	3.0K	1.26%	Trimmed(-7.3%)
14	? N/A ISHARES TR	$2.1M	72.4K	1.19%	Trimmed(-1.0%)
15	F FPF History → FIRST TR EXCHANGE TRADED FD	$2M	25.1K	1.13%	Added(+5.6%)
16	S STT-PG History → SELECT SECTOR SPDR TR	$1.9M	9.6K	1.08%	Added(+38128.0%)
17	V VGES History → VANGUARD ADMIRAL FDS INC	$1.8M	21.2K	1.04%	Trimmed(-1.4%)
18	F FPF History → FIRST TR EXCHANGE TRADED FD	$1.8M	43.3K	1.01%	Added(+1160.0%)
19	I IVZ History → INVESCO EXCHANGE TRADED FD T	$1.8M	8.4K	1.01%	Added(+11.7%)
20	? N/A ISHARES TR	$1.6M	58.1K	0.93%	Added(+1487.4%)

E

1.ETHA History →

BLACKROCK ETF TRUST II

+6237.7%

Value

$27.2M

Shares

535.9K

% Port

15.66%

?

2.N/A

NEOS ETF TRUST

+1853.7%

Value

$8.6M

Shares

173.7K

% Port

4.97%

?

3.N/A

EA SERIES TRUST

+1118.5%

Value

$4.3M

Shares

215.3K

% Port

2.50%

A

4.AAPL History →

APPLE INC

+17428.1%

Value

$3.7M

Shares

11.2K

% Port

2.15%

J

5.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+1881.0%

Value

$3.6M

Shares

64.9K

% Port

2.10%

V

6.VGES History →

VANGUARD INDEX FDS

-0.8%

Value

$3.2M

Shares

4.6K

% Port

1.85%

C

7.CSQ History →

CALAMOS ETF TR

+1367.6%

Value

$3.1M

Shares

114.9K

% Port

1.76%

V

8.VGES History →

VANGUARD WORLD FD

-1.2%

Value

$2.9M

Shares

18.1K

% Port

1.68%

H

9.HODL History →

VANECK ETF TRUST

-7.7%

Value

$2.9M

Shares

4.7K

% Port

1.66%

A

10.AMZN History →

AMAZON COM INC

+7616.2%

Value

$2.7M

Shares

11.0K

% Port

1.57%

T

11.TMO History →

NEOS ETF TRUST

+2640.7%

Value

$2.4M

Shares

44.7K

% Port

1.37%

?

12.N/A

NEOS ETF TRUST

+4139.8%

Value

$2.3M

Shares

41.4K

% Port

1.32%

Q

13.QQQ History →

INVESCO QQQ TR

-7.3%

Value

$2.2M

Shares

3.0K

% Port

1.26%

?

14.N/A

ISHARES TR

-1.0%

Value

$2.1M

Shares

72.4K

% Port

1.19%

F

15.FPF History →

FIRST TR EXCHANGE TRADED FD

+5.6%

Value

$2M

Shares

25.1K

% Port

1.13%

S

16.STT-PG History →

SELECT SECTOR SPDR TR

+38128.0%

Value

$1.9M

Shares

9.6K

% Port

1.08%

V

17.VGES History →

VANGUARD ADMIRAL FDS INC

-1.4%

Value

$1.8M

Shares

21.2K

% Port

1.04%

F

18.FPF History →

FIRST TR EXCHANGE TRADED FD

+1160.0%

Value

$1.8M

Shares

43.3K

% Port

1.01%

I

19.IVZ History →

INVESCO EXCHANGE TRADED FD T

+11.7%

Value

$1.8M

Shares

8.4K

% Port

1.01%

?

20.N/A

ISHARES TR

+1487.4%

Value

$1.6M

Shares

58.1K

% Port

0.93%

View full portfolio (253 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines