Grantvest Financial Group LLC
Grantvest Financial Group LLC reported 246 holdings worth US$173M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Grantvest Financial Group LLC reported 246 holdings worth US$173M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Nvidia Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 246
- Value as reported
- US$173M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 11,366 | US$3.29M | 1.9% |
| Amazon.com, Inc. | 11,390 | US$2.71M | 1.6% |
| Nvidia Corporation | 4,737 | US$948K | 0.55% |
| Tesla, Inc. | 1,688 | US$710K | 0.41% |
| Caterpillar, Inc. | 648 | US$690K | 0.40% |
| Meta Platforms, Inc. | 1,117 | US$629K | 0.36% |
| Exxon Mobil Corporation | 3,644 | US$498K | 0.29% |
| Alphabet Inc (google) Class C | 1,347 | US$482K | 0.28% |
| Microsoft Corp. | 1,103 | US$411K | 0.24% |
| Johnson & Johnson | 1,549 | US$393K | 0.23% |
| Walt Disney Company (the) | 4,048 | US$390K | 0.23% |
| Berkshire Hathaway Inc. | 746 | US$373K | 0.22% |
| Jp Morgan Chase & Co. | 1,139 | US$373K | 0.22% |
| Walmart Inc. | 2,927 | US$332K | 0.19% |
| Visa Inc. | 954 | US$327K | 0.19% |
| Intel Corporation | 2,232 | US$312K | 0.18% |
| Freeport-mcmoran, Inc. | 4,820 | US$303K | 0.18% |
| Space Exploration Technologies Corp | 1,733 | US$296K | 0.17% |
| Micron Technology, Inc. | 234 | US$270K | 0.16% |
| Corning Incorporated | 981 | US$251K | 0.15% |
| Citigroup, Inc. | 1,759 | US$246K | 0.14% |
| Ge Aerospace | 620 | US$232K | 0.13% |
| Coca-cola Company (the) | 2,674 | US$217K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 214 | US$216K | 0.13% |
| Public Service Enterprise Group Incorporated | 2,546 | US$207K | 0.12% |
| Sprinklr, Inc. | 11,964 | US$61,734 | 0.04% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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