Institutional Fund
Grantvest Financial Group LLC
Matawan, NJCIK 20552165 filings on record
Portfolio Value
$154.49M
Q1 2026
Holdings
167
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-1.0%
from $156.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust II20.1%
- Neos ETF Trust5.7%
- Ea Series Trust3.1%
- J P Morgan Exchange Traded F2.7%
- Apple Inc1.9%
- Vanguard Index Fds1.8%
- Other64.8%
Portfolio Holdings
167 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust II | 597.5K | $31.03M | 20.1% | +6.8K | Added |
| 2 | Neos ETF Trust | 175.9K | $8.75M | 5.7% | +66 | Added |
| 3 | Ea Series Trust | 237.3K | $4.80M | 3.1% | +1.0K | Added |
| 4 | J P Morgan Exchange Traded F | 73.2K | $4.15M | 2.7% | +11.8K | Added |
| 5 | Apple Inc | 11.4K | $2.89M | 1.9% | −886 | Reduced |
| 6 | Vanguard Index Fds | 4.6K | $2.74M | 1.8% | −149 | Reduced |
| 7 | Vanguard World Fd | 18.4K | $2.67M | 1.7% | +310 | Added |
| 8 | Amazon Com Inc | 11.6K | $2.42M | 1.6% | −43 | Reduced |
| 9 | Vaneck ETF Trust | 5.2K | $2.01M | 1.3% | −82 | Reduced |
| 10 | Neos ETF Trust | 40.5K | $2.00M | 1.3% | +457 | Added |
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