Grantvest Financial Group LLC

13F filer · CIK 0002055216

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$173MU.S. long equity reported on 13F

Positions4612 new · 1 closed

Net flow last quarter+$2.96MBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202646 positions
SMHMarket Vectors ETF Trust	$3.36M	1.95%	Not reported	-2.5%	Q4 2024
AAPLApple Inc.	$3.29M	1.91%	0.00%	-0.4%	Q4 2024
AMZNAmazon Com Inc	$2.71M	1.57%	0.00%	-2.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.36M	1.37%	Not reported	+4.0%	Q4 2024
DMAXFamilymeds Group, Inc.	$1.71M	0.99%	Not reported	-2.5%	Q1 2025
PULSPulse Electronics Corp	$1.19M	0.69%	0.14%	+87.2%	Q4 2025
STENSten Corp	$1.04M	0.60%	Not reported	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$977K	0.57%	Not reported	+9.7%	Q4 2024
NVDANvidia Corp	$948K	0.55%	0.00%	-5.7%	Q4 2024
TSLATesla, Inc.	$710K	0.41%	0.00%	+2.9%	Q4 2024
CATCaterpillar Inc	$690K	0.40%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$629K	0.36%	Not reported	+0.5%	Q4 2024
GLDSPDR Gold Trust	$519K	0.30%	0.00%	-6.6%	Q4 2024
XOMExxonMobil Holdings Corp	$498K	0.29%	0.00%	0.0%	Q4 2024
BOCTBoulder Capital Opportunities II Ltd	$480K	0.28%	Not reported	Not reported	Q4 2025
AIQAlliance HealthCare Services, Inc	$474K	0.27%	0.07%	+5.6%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$431K	0.25%	Not reported	-13.1%	Q4 2024
QMARQuintana Maritime LTD	$429K	0.25%	Not reported	+10.5%	Q4 2024
FMARCapital Trust Holdings Inc.	$425K	0.25%	0.04%	+52.0%	Q4 2024
MSFTMicrosoft Corp	$411K	0.24%	0.00%	+5.0%	Q4 2024
JNJJohnson & Johnson	$393K	0.23%	0.00%	+0.1%	Q4 2024
DISWalt Disney Co	$390K	0.23%	0.00%	-9.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$373K	0.22%	Not reported	-2.1%	Q4 2024
JPMJPMorgan Chase & Co	$373K	0.22%	0.00%	-6.1%	Q4 2024
WMTWalmart Inc.	$332K	0.19%	0.00%	-1.0%	Q4 2024
CPSOCapsource Financial Inc	$331K	0.19%	Not reported	-19.0%	Q4 2025
VVisa Inc.	$327K	0.19%	0.00%	+0.2%	Q4 2024
INTCIntel Corp	$312K	0.18%	0.00%	New	Q2 2026
FCXFreeport-Mcmoran Inc	$303K	0.18%	0.00%	0.0%	Q1 2026
SPCXSpace Exploration Technologies Corp	$296K	0.17%	Not reported	New	Q2 2026
MMAXBasanite, Inc.	$289K	0.17%	Not reported	Not reported	Q2 2025
PDECPetals Decorative Accents, Inc.	$282K	0.16%	Not reported	-10.2%	Q1 2025
GOOGAlphabet Inc.	$271K	0.16%	Not reported	Not reported	Q4 2024
MUMicron Technology Inc	$270K	0.16%	0.00%	New	Q2 2026
CPSTCapstone Energy Plus, Inc.	$258K	0.15%	Not reported	-23.9%	Q4 2025
GLWCorning Inc	$251K	0.15%	0.00%	New	Q2 2026
CCitigroup Inc	$246K	0.14%	0.00%	Not reported	Q4 2025
VOLTVolt Solar Systems, Inc.	$236K	0.14%	Not reported	New	Q2 2026
GEGeneral Electric Co	$232K	0.13%	0.00%	Not reported	Q4 2025
SCHKSirona Dental Systems, Inc.	$225K	0.13%	0.01%	Not reported	Q2 2025
KOCoca Cola Co	$217K	0.13%	0.00%	-0.1%	Q4 2024
GSGoldman Sachs Group Inc	$216K	0.13%	0.00%	Not reported	Q4 2025
GOOGLAlphabet Inc.	$211K	0.12%	0.00%	New	Q2 2026
PEGPublic Service Enterprise Group Inc	$207K	0.12%	0.00%	Not reported	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$200K	0.12%	Not reported	Not reported	Q4 2024
CXMSprinklr, Inc.	$61.7K	0.04%	0.01%	New	Q2 2026
Q1 2026Reported May 11, 202635 positions
AAPLApple Inc.	$2.89M	1.87%	0.00%	-7.2%	Q4 2024
AMZNAmazon Com Inc	$2.42M	1.57%	0.00%	-0.4%	Q4 2024
SMHMarket Vectors ETF Trust	$2.01M	1.30%	Not reported	-1.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.78M	1.15%	Not reported	+8.9%	Q4 2024
DMAXFamilymeds Group, Inc.	$1.7M	1.10%	Not reported	-4.0%	Q1 2025
STENSten Corp	$938K	0.61%	Not reported	Not reported	Q4 2025
NVDANvidia Corp	$876K	0.57%	0.00%	-24.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$775K	0.50%	Not reported	+3.1%	Q4 2024
GLDSPDR Gold Trust	$650K	0.42%	0.00%	-13.2%	Q4 2024
METAMeta Platforms, Inc.	$636K	0.41%	Not reported	-7.3%	Q4 2024
PULSPulse Electronics Corp	$635K	0.41%	0.07%	-0.2%	Q4 2025
XOMExxonMobil Holdings Corp	$618K	0.40%	0.00%	-0.3%	Q4 2024
TSLATesla, Inc.	$610K	0.39%	0.00%	+1.9%	Q4 2024
CATCaterpillar Inc	$459K	0.30%	0.00%	+1.3%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$440K	0.28%	Not reported	-7.1%	Q4 2024
BOCTBoulder Capital Opportunities II Ltd	$434K	0.28%	Not reported	-15.6%	Q4 2025
DISWalt Disney Co	$429K	0.28%	0.00%	-2.8%	Q4 2024
CPSOCapsource Financial Inc	$396K	0.26%	Not reported	-12.6%	Q4 2025
MSFTMicrosoft Corp	$389K	0.25%	0.00%	+6.0%	Q4 2024
JNJJohnson & Johnson	$379K	0.25%	0.00%	-2.3%	Q4 2024
WMTWalmart Inc.	$367K	0.24%	0.00%	-7.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$365K	0.24%	Not reported	-7.3%	Q4 2024
JPMJPMorgan Chase & Co	$357K	0.23%	0.00%	-2.3%	Q4 2024
QMARQuintana Maritime LTD	$351K	0.23%	Not reported	Not reported	Q4 2024
CPSTCapstone Energy Plus, Inc.	$329K	0.21%	Not reported	Not reported	Q4 2025
AIQAlliance HealthCare Services, Inc	$319K	0.21%	0.06%	+7.0%	Q4 2025
PDECPetals Decorative Accents, Inc.	$291K	0.19%	Not reported	Not reported	Q1 2025
VVisa Inc.	$288K	0.19%	0.00%	-4.4%	Q4 2024
MMAXBasanite, Inc.	$284K	0.18%	Not reported	-8.6%	Q2 2025
FCXFreeport-Mcmoran Inc	$283K	0.18%	0.00%	New	Q1 2026
FMARCapital Trust Holdings Inc.	$260K	0.17%	0.03%	-23.8%	Q4 2024
GOOGAlphabet Inc.	$220K	0.14%	Not reported	-28.1%	Q4 2024
PEGPublic Service Enterprise Group Inc	$206K	0.13%	0.00%	-1.9%	Q4 2024
KOCoca Cola Co	$204K	0.13%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$202K	0.13%	0.00%	New	Q1 2026
Q4 2025Reported Feb 2, 202636 positions
AAPLApple Inc.	$3.34M	2.14%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$2.69M	1.73%	0.00%	Not reported	Q4 2024
SMHMarket Vectors ETF Trust	$1.92M	1.23%	Not reported	Not reported	Q4 2024
DMAXFamilymeds Group, Inc.	$1.78M	1.14%	Not reported	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$1.74M	1.11%	Not reported	Not reported	Q4 2024
NVDANvidia Corp	$1.24M	0.80%	0.00%	Not reported	Q4 2024
STENSten Corp	$967K	0.62%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$792K	0.51%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$788K	0.51%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$724K	0.46%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$690K	0.44%	0.00%	Not reported	Q4 2024
PULSPulse Electronics Corp	$637K	0.41%	0.07%	New	Q4 2025
BOCTBoulder Capital Opportunities II Ltd	$530K	0.34%	Not reported	New	Q4 2025
DISWalt Disney Co	$521K	0.33%	0.00%	Not reported	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$492K	0.32%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$480K	0.31%	0.00%	Not reported	Q4 2024
CPSOCapsource Financial Inc	$455K	0.29%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$440K	0.28%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$413K	0.26%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$400K	0.26%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$367K	0.23%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$354K	0.23%	0.00%	Not reported	Q4 2024
VVisa Inc.	$349K	0.22%	0.00%	Not reported	Q4 2024
QMARQuintana Maritime LTD	$345K	0.22%	Not reported	Not reported	Q4 2024
GOOGAlphabet Inc.	$335K	0.21%	Not reported	Not reported	Q4 2024
FMARCapital Trust Holdings Inc.	$334K	0.21%	0.04%	Not reported	Q4 2024
CPSTCapstone Energy Plus, Inc.	$330K	0.21%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$328K	0.21%	0.00%	Not reported	Q4 2024
AIQAlliance HealthCare Services, Inc	$325K	0.21%	0.06%	New	Q4 2025
MMAXBasanite, Inc.	$306K	0.20%	Not reported	Not reported	Q2 2025
PDECPetals Decorative Accents, Inc.	$297K	0.19%	Not reported	Not reported	Q1 2025
SCHKSirona Dental Systems, Inc.	$222K	0.14%	0.01%	Not reported	Q2 2025
GEGeneral Electric Co	$211K	0.14%	0.00%	New	Q4 2025
PEGPublic Service Enterprise Group Inc	$208K	0.13%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$206K	0.13%	0.00%	New	Q4 2025
CCitigroup Inc	$205K	0.13%	0.00%	New	Q4 2025
Q2 2025Reported Aug 13, 202532 positions
AAPLApple Inc.	$2.78M	2.07%	0.00%	-1.6%	Q4 2024
DMAXFamilymeds Group, Inc.	$2.59M	1.92%	Not reported	-25.2%	Q1 2025
AMZNAmazon Com Inc	$2.54M	1.88%	0.00%	-4.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.56M	1.16%	Not reported	+5.2%	Q4 2024
SMHMarket Vectors ETF Trust	$1.53M	1.13%	Not reported	-2.1%	Q4 2024
NVDANvidia Corp	$1.08M	0.80%	0.00%	-1.3%	Q4 2024
MMAXBasanite, Inc.	$1.03M	0.76%	Not reported	New	Q2 2025
METAMeta Platforms, Inc.	$859K	0.64%	Not reported	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$699K	0.52%	Not reported	+6.9%	Q4 2024
DISWalt Disney Co	$618K	0.46%	0.00%	-6.3%	Q4 2024
MSFTMicrosoft Corp	$570K	0.42%	0.00%	-12.6%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$544K	0.40%	Not reported	-4.3%	Q4 2024
TSLATesla, Inc.	$520K	0.39%	0.00%	+13.8%	Q4 2024
GLDSPDR Gold Trust	$510K	0.38%	0.00%	+2.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$423K	0.31%	Not reported	+1.9%	Q4 2024
XOMExxonMobil Holdings Corp	$401K	0.30%	0.00%	-2.0%	Q4 2024
JPMJPMorgan Chase & Co	$359K	0.27%	0.00%	-8.4%	Q4 2024
VVisa Inc.	$357K	0.26%	0.00%	-4.7%	Q4 2024
QMARQuintana Maritime LTD	$349K	0.26%	Not reported	-9.0%	Q4 2024
FMARCapital Trust Holdings Inc.	$329K	0.24%	0.04%	-6.2%	Q4 2024
PDECPetals Decorative Accents, Inc.	$276K	0.20%	Not reported	-4.7%	Q1 2025
IFFInternational Flavors & Fragrances Inc	$270K	0.20%	0.00%	-11.5%	Q4 2024
CATCaterpillar Inc	$268K	0.20%	0.00%	-12.7%	Q4 2024
WMTWalmart Inc.	$257K	0.19%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$253K	0.19%	0.00%	-39.5%	Q4 2024
KOCoca Cola Co	$232K	0.17%	0.00%	0.0%	Q4 2024
GOOGAlphabet Inc.	$219K	0.16%	Not reported	Not reported	Q4 2024
TAt&T Inc.	$218K	0.16%	0.00%	+0.1%	Q1 2025
PEGPublic Service Enterprise Group Inc	$214K	0.16%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$211K	0.16%	0.00%	New	Q2 2025
FVDFirst Trust Value Line Dividend Fund	$208K	0.15%	Not reported	-9.3%	Q4 2024
SCHKSirona Dental Systems, Inc.	$202K	0.15%	0.01%	New	Q2 2025

Premium opens every quarter this fund has filed