GRANTVEST FINANCIAL GROUP LLC

Filed: 5/11/2026ACC: 0002055216-26-000002

📋 What this filing means

GRANTVEST FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $154.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$154.49M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

ISHARES FLEXIBLE$31.03M20.1%

COM$10.21M6.6%

NEOS ENH INC 1-3$8.75M5.7%

FT VEST US EQT$8.31M5.4%

LARGE CAP MAX BU$4.90M3.2%

STRIVE ENHANCED$4.80M3.1%

ALLIANZIM US EQU$4.20M2.7%

Portfolio Concentration

Top 3$44.59M28.9%

4–10$18.88M12.2%

11–25$23.29M15.1%

Rest$67.73M43.8%

Top 3 weight

28.9%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

102.76K

% of voting shares3.1%

None

No voting authority

3.23M

% of voting shares96.9%

Investment Discretion (by position count)

Sole162

Shared0

Other5

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings167

Rows:

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares597.50K

TypeSH

Market value$31.03M

20.08%

Sole

0.00

Shared

8.49K

None

589.01K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares175.86K

TypeSH

Market value$8.75M

5.67%

Sole

0.00

Shared

8.44K

None

167.42K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares237.27K

TypeSH

Market value$4.80M

3.11%

Sole

0.00

Shared

17.39K

None

219.88K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares73.19K

TypeSH

Market value$4.15M

2.69%

Sole

0.00

Shared

3.17K

None

70.02K

APPLE INC

SOLE

COM

Shares11.41K

TypeSH

Market value$2.89M

1.87%

Sole

0.00

Shared

64.00

None

11.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.58K

TypeSH

Market value$2.74M

1.77%

Sole

0.00

Shared

0.00

None

4.58K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares18.39K

TypeSH

Market value$2.67M

1.73%

Sole

0.00

Shared

0.00

None

18.39K

AMAZON COM INC

SOLE

COM

Shares11.63K

TypeSH

Market value$2.42M

1.57%

Sole

0.00

Shared

142.00

None

11.49K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares5.25K

TypeSH

Market value$2.01M

1.30%

Sole

0.00

Shared

0.00

None

5.25K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares40.54K

TypeSH

Market value$2.00M

1.30%

Sole

0.00

Shared

1.34K

None

39.20K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares74.38K

TypeSH

Market value$2.00M

1.29%

Sole

0.00

Shared

0.00

None

74.38K

CALAMOS ETF TR

SOLE

AUTOCALLABLE INC

Shares77.91K

TypeSH

Market value$1.96M

1.27%

Sole

0.00

Shared

5.95K

None

71.96K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares38.37K

TypeSH

Market value$1.91M

1.23%

Sole

0.00

Shared

720.00

None

37.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.08K

TypeSH

Market value$1.78M

1.15%

Sole

0.00

Shared

0.00

None

3.08K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares44.86K

TypeSH

Market value$1.77M

1.15%

Sole

0.00

Shared

3.09K

None

41.77K

ISHARES TR

SOLE

LARGE CAP MAX BU

Shares64.13K

TypeSH

Market value$1.70M

1.10%

Sole

0.00

Shared

3.66K

None

60.46K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares23.32K

TypeSH

Market value$1.59M

1.03%

Sole

0.00

Shared

0.00

None

23.32K

CALAMOS ETF TR

SOLE

S&P 500 STRUCTUR

Shares52.30K

TypeSH

Market value$1.41M

0.91%

Sole

0.00

Shared

0.00

None

52.30K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares38.32K

TypeSH

Market value$1.40M

0.90%

Sole

0.00

Shared

0.00

None

38.32K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares3.41K

TypeSH

Market value$1.39M

0.90%

Sole

0.00

Shared

0.00

None

3.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares25.27K

TypeSH

Market value$1.33M

0.86%

Sole

0.00

Shared

0.00

None

25.27K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares9.78K

TypeSH

Market value$1.30M

0.84%

Sole

0.00

Shared

14.00

None

9.77K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares42.18K

TypeSH

Market value$1.29M

0.84%

Sole

0.00

Shared

0.00

None

42.18K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares52.11K

TypeSH

Market value$1.29M

0.84%

Sole

0.00

Shared

2.34K

None

49.77K

ETF SER SOLUTIONS

DFND

AAM SLC LOW DUR

Shares46.35K

TypeSH

Market value$1.17M

0.76%

Sole

0.00

Shared

7.79K

None

38.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	597.50K	SH	$31.03M 20.08%	8.49K	589.01K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	175.86K	SH	$8.75M 5.67%	8.44K	167.42K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	237.27K	SH	$4.80M 3.11%	17.39K	219.88K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	73.19K	SH	$4.15M 2.69%	3.17K	70.02K
APPLE INCSOLE	COM	11.41K	SH	$2.89M 1.87%	64.00	11.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.58K	SH	$2.74M 1.77%	0.00	4.58K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	18.39K	SH	$2.67M 1.73%	0.00	18.39K
AMAZON COM INCSOLE	COM	11.63K	SH	$2.42M 1.57%	142.00	11.49K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	5.25K	SH	$2.01M 1.30%	0.00	5.25K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	40.54K	SH	$2.00M 1.30%	1.34K	39.20K
ISHARES TRSOLE	LARGE CAP MAX BU	74.38K	SH	$2.00M 1.29%	0.00	74.38K
CALAMOS ETF TRSOLE	AUTOCALLABLE INC	77.91K	SH	$1.96M 1.27%	5.95K	71.96K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	38.37K	SH	$1.91M 1.23%	720.00	37.65K
INVESCO QQQ TRSOLE	UNIT SER 1	3.08K	SH	$1.78M 1.15%	0.00	3.08K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	44.86K	SH	$1.77M 1.15%	3.09K	41.77K
ISHARES TRSOLE	LARGE CAP MAX BU	64.13K	SH	$1.70M 1.10%	3.66K	60.46K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	23.32K	SH	$1.59M 1.03%	0.00	23.32K
CALAMOS ETF TRSOLE	S&P 500 STRUCTUR	52.30K	SH	$1.41M 0.91%	0.00	52.30K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	38.32K	SH	$1.40M 0.90%	0.00	38.32K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	3.41K	SH	$1.39M 0.90%	0.00	3.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	25.27K	SH	$1.33M 0.86%	0.00	25.27K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	9.78K	SH	$1.30M 0.84%	14.00	9.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	42.18K	SH	$1.29M 0.84%	0.00	42.18K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	52.11K	SH	$1.29M 0.84%	2.34K	49.77K
ETF SER SOLUTIONSDFND	AAM SLC LOW DUR	46.35K	SH	$1.17M 0.76%	7.79K	38.57K

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