1y return+12.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $114 against $127 in the S&P 500.2
Grantvest Financial Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BINCBlackrock Etf Trust II | $30.1M | 17.4% | −3.8% |
| CSHINeos Etf Trust | $8.9M | 5.2% | +1.8% |
| BUXXEa Series Trust | $4.8M | 2.8% | |
| JEPIJ P Morgan Exchange Traded F | $4.1M | 2.4% | −1.2% |
| SMHVaneck Etf Trust | $3.4M | 1.9% | −2.5% |
| AAPLApple Inc | $3.3M | 1.9% | |
| VOOVanguard Index Fds | $3.2M | 1.8% | |
| MGVVanguard World Fd | $3.0M | 1.7% | |
| AMZNAmazon Com Inc | $2.7M | 1.6% | −2.1% |
| CAIECalamos Etf Tr | $2.5M | 1.4% | +17.8% |
| QQQInvesco Qqq Tr | $2.4M | 1.4% | +4.0% |
| QQQINeos Etf Trust | $2.2M | 1.3% | +2.1% |
| SPYINeos Etf Trust | $2.2M | 1.3% | +2.5% |
| SMAXIshares Tr | $2.0M | 1.2% | −1.6% |
| SDVYFirst Tr Exchange Traded Fd | $2.0M | 1.2% | +3.5% |
| RDVYFirst Tr Exchange Traded Fd | $1.9M | 1.1% | +1.8% |
| XLKSelect Sector Spdr Tr | $1.9M | 1.1% | |
| VOOGVanguard Admiral Fds Inc | $1.8M | 1.0% | +5.0% |
| DMAXIshares Tr | $1.7M | 1.0% | −2.5% |
| RSPInvesco Exchange Traded Fd T | $1.6M | 0.9% | +34.4% |
| FMAYFirst Tr Exchng Traded Fd Vi | $1.6M | 0.9% | +11.3% |
| SCHDSchwab Strategic Tr | $1.4M | 0.8% | +8.2% |
| SCHASchwab Strategic Tr | $1.4M | 0.8% | |
| JANWAim Etf Products Trust | $1.3M | 0.8% | −10.2% |
| SNOVFirst Tr Exchng Traded Fd Vi | $1.3M | 0.8% | −7.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | December 31, 2024 | +170.8% | $3.4M |
| AIRRFirst Tr Exchange Traded Fd | March 31, 2025 | +95.4% | $982K |
| XLKSelect Sector Spdr Tr | December 31, 2024 | +63.9% | $1.9M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $948K |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $2.4M |
| SCHASchwab Strategic Tr | December 31, 2024 | +39.7% | $1.4M |
| RDVYFirst Tr Exchange Traded Fd | December 31, 2024 | +37.1% | $1.9M |
| IWMIshares Tr | December 31, 2024 | +36.0% | $1.2M |
| VOOGVanguard Admiral Fds Inc | December 31, 2024 | +35.4% | $1.8M |
| SCHMSchwab Strategic Tr | December 31, 2024 | +33.1% | $1.2M |
Sold off last quarter
- NJANInnovator Etfs Trust was $538K
- OEFIshares Tr was $300K
- CPSNCalamos Etf Tr was $242K
- QCOCFirst Tr Exchng Traded Fd Vi was $203K
- PLTRPalantir Technologies Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.7% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +4.9% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Grantvest Financial Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055216&type=13F-HR&dateb=&owner=include&count=40CIK 2055216
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055216/000205521626000003/Filed August 7, 2026 · accession 0002055216-26-000003