Portfolio (Quarterly) Guide ↗

Grantvest Financial Group LLC

· CIK 0002055216

13F Portfolio $173M AUM 246 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 37 New 50 Added 87 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EA SERIES TRUST	—	13,011	$371K	0.24%	SOLD
2	OEF	ISHARES TR	—	1,059	$363K	0.23%	SOLD
3	XBI	SPDR SERIES TRUST	—	2,207	$269K	0.17%	SOLD
4	—	FIRST TR EXCHNG TRADED FD VI	—	11,777	$264K	0.17%	SOLD
5	BND	VANGUARD BD INDEX FDS	—	3,288	$244K	0.16%	SOLD
6	CPSN	CALAMOS ETF TR	—	9,032	$243K	0.16%	SOLD
7	STXT	EA SERIES TRUST	—	11,715	$235K	0.15%	SOLD
8	—	AIM ETF PRODUCTS TRUST	—	7,803	$222K	0.14%	SOLD
9	FOCT	FIRST TR EXCHNG TRADED FD VI	—	4,454	$218K	0.14%	SOLD
10	GFEB	FIRST TR EXCHNG TRADED FD VI	—	5,226	$217K	0.14%	SOLD
11	YJUN	FIRST TR EXCHNG TRADED FD VI	—	8,204	$210K	0.14%	SOLD
12	XHLF	BONDBLOXX ETF TRUST	—	4,170	$210K	0.13%	SOLD

Sector Allocation

Technology 29.9%

Financial Services 29.4%

Consumer Cyclical 18.5%

Communication Services 6.6%

Industrials 5.0%

Consumer Defensive 3.0%

Energy 2.7%

Healthcare 2.1%

Basic Materials 1.6%

Utilities 1.1%