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Grantvest Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Grantvest Financial Group LLC

报告期 2026-03-31 · CIK 0002055216

持仓数

167

前50大市值合计

$109.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$31.0M

597,500

28.3%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$8.8M

175,858

8.0%

BUXX EA SERIES TRUST

STRIVE ENHANCED

$4.8M

237,273

4.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.1M

73,191

3.8%

AAPL APPLE INC

COM

$2.9M

11,407

2.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.7M

4,583

2.5%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$2.7M

18,394

2.4%

AMZN AMAZON COM INC

COM

$2.4M

11,630

2.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$2.0M

5,249

1.8%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$2.0M

40,543

1.8%

SMAX ISHARES TR

LARGE CAP MAX BU

$2.0M

74,381

1.8%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$2.0M

77,909

1.8%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$1.9M

38,368

1.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,081

1.6%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$1.8M

44,863

1.6%

DMAX ISHARES TR

LARGE CAP MAX BU

$1.7M

64,126

1.6%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.6M

23,318

1.5%

CPSJ CALAMOS ETF TR

S&P 500 STRUCTUR

$1.4M

52,302

1.3%

JANW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.4M

38,320

1.3%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$1.4M

3,407

1.3%

FMAY FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$1.3M

25,267

1.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.3M

9,783

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.3M

42,181

1.2%

SNOV FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$1.3M

52,107

1.2%

LODI ETF SER SOLUTIONS

AAM SLC LOW DUR

$1.2M

46,354

1.1%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$1.2M

49,782

1.1%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$1.1M

39,099

1.0%

DAUG FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$1.1M

25,273

1.0%

QDEC FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$1.1M

34,674

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.1M

5,623

1.0%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$1.0M

33,123

0.9%

FDEC FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$1.0M

20,195

0.9%

SAUG FIRST TR EXCHNG TRADED FD VI

FT VEST U.S

$973.9K

37,827

0.9%

CPSF CALAMOS ETF TR

S&P 500 STRU FEB

$953.7K

37,272

0.9%

JULT AIM ETF PRODUCTS TRUST

ALLIANZIM US EQ

$941.2K

21,411

0.9%

STEN ISHARES TR

LARGE CAP 10 PER

$938.1K

37,837

0.9%

CPSA CALAMOS ETF TR

S&P 500 STRUCTRD

$932.6K

34,683

0.9%

MAXJ ISHARES TR

LARGE CAP MAX BU

$918.2K

32,607

0.8%

DMAY FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$881.8K

19,626

0.8%

NVDA NVIDIA CORPORATION

COM

$875.6K

5,021

0.8%

STXF EA SERIES TRUST

STRIVE 500 ETF

$864.1K

20,589

0.8%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$794.0K

7,167

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$785.7K

1,843

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$775.2K

1,192

0.7%

SCYB SCHWAB STRATEGIC TR

HIGH YIELD BD ET

$773.9K

29,767

0.7%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$763.8K

15,471

0.7%

SFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US SMALL

$759.8K

31,991

0.7%

QSPT FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$754.7K

24,652

0.7%

FJUN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$713.0K

12,618

0.7%

NVBT AIM ETF PRODUCTS TRUST

US LRGCP B10 NOV

$706.0K

19,720

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

BINC28.3%CSHI8.0%BUXX4.4%JEPI3.8%AAPL2.6%VOO2.5%