Grantvest Financial Group LLC — 13F Holdings

2026 Q2  ·  194 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Grantvest Financial Group LLC maintained a portfolio of 194 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.71% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 83.0%. The fund also reduced its exposure to CALAMOS ETF TR by 34.5%.
Position History hover any row below to update
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Grantvest Financial Group LLC AUM $171M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
194
Quarter
2026 Q2
Top Holding
BINC (17.4%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BINC
BLACKROCK ETF T...
ETF 17.43% 20.08% #1
Prev: #1
6.5
—
-22,735 -3.8%
P
S
574,765 $30,083,169 2025 Q1 13F Filing 2026-06-30 2026-08-07
CSHI
NEOS ETF TRUST
ETF 5.17% 5.67% #2
Prev: #2
4.1
—
3,123 1.8%
P
S
178,981 $8,915,057 2024 Q4 13F Filing 2026-06-30 2026-08-07
BUXX
EA SERIES TRUST
Unknown 2.79% 3.11% #3
Prev: #3
2.6
—
493 0.2%
P
S
237,766 $4,812,377 2024 Q4 13F Filing 2026-06-30 2026-08-07
JEPI
J P MORGAN EXCH...
ETF 2.37% 2.69% #4
Prev: #4
1.9
—
-906 -1.2%
P
S
72,285 $4,082,658 2024 Q4 13F Filing 2026-06-30 2026-08-07
SMH
VANECK ETF TRUS...
ETF 1.95% 1.30% #5 4
Prev: #9
1.8
—
-130 -2.5%
P
S
5,119 $3,357,389 2024 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 1.91% 1.87% #6 1
Prev: #5
1.3
—
-41 -0.4%
P
S
11,366 $3,288,890 2024 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 1.84% 1.77% #7 1
Prev: #6
1.2
—
42 0.9%
P
S
4,625 $3,176,339 2024 Q4 13F Filing 2026-06-30 2026-08-07
MGV
VANGUARD WORLD ...
ETF 1.73% 1.73% #8 1
Prev: #7
1.2
—
-78 -0.4%
P
S
18,316 $2,993,687 2024 Q4 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.57% 1.57% #9 1
Prev: #8
1.1
—
-240 -2.1%
P
S
11,390 $2,714,692 2024 Q4 13F Filing 2026-06-30 2026-08-07
CAIE
CALAMOS ETF TR
ETF 1.45% 1.27% #10 2
Prev: #12
2.6
—
13,859 17.8%
P
S
91,768 $2,496,999 2025 Q3 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 1.37% 1.15% #11 3
Prev: #14
1.0
—
122 4.0%
P
S
3,203 $2,358,710 2024 Q4 13F Filing 2026-06-30 2026-08-07
QQQI
NEOS ETF TRUST
ETF 1.29% 1.23% #12 1
Prev: #13
1.0
—
787 2.1%
P
S
39,155 $2,223,619 2024 Q4 13F Filing 2026-06-30 2026-08-07
SPYI
NEOS ETF TRUST
ETF 1.28% 1.30% #13 3
Prev: #10
1.0
—
1,026 2.5%
P
S
41,569 $2,206,912 2024 Q4 13F Filing 2026-06-30 2026-08-07
SMAX
ISHARES TR
ETF 1.18% 1.29% #14 3
Prev: #11
1.0
—
-1,182 -1.6%
P
S
73,199 $2,039,698 2024 Q4 13F Filing 2026-06-30 2026-08-07
SDVY
FIRST TR EXCHAN...
ETF 1.16% 1.15% #15
Prev: #15
1.0
—
1,552 3.5%
P
S
46,415 $2,002,330 2024 Q4 13F Filing 2026-06-30 2026-08-07
RDVY
FIRST TR EXCHAN...
ETF 1.12% 1.03% #16 1
Prev: #17
0.9
—
423 1.8%
P
S
23,741 $1,924,434 2024 Q4 13F Filing 2026-06-30 2026-08-07
XLK
SELECT SECTOR S...
ETF 1.08% 0.84% #17 5
Prev: #22
0.9
—
-44 -0.4%
P
S
9,739 $1,855,429 2024 Q4 13F Filing 2026-06-30 2026-08-07
VOOG
VANGUARD ADMIRA...
ETF 1.03% 0.90% #18 2
Prev: #20
3.4
—
18,050 529.8%
P
S
21,457 $1,772,785 2024 Q4 13F Filing 2026-06-30 2026-08-07
DMAX
ISHARES TR
ETF 0.99% 1.10% #19 3
Prev: #16
0.9
—
-1,605 -2.5%
P
S
62,521 $1,709,293 2025 Q1 13F Filing 2026-06-30 2026-08-07
RSP
INVESCO EXCHANG...
Unknown 0.93% 0.70% #20 10
Prev: #30
2.9
—
1,937 34.4%
P
S
7,560 $1,608,588 2024 Q4 13F Filing 2026-06-30 2026-08-07
FMAY
FIRST TR EXCHNG...
ETF 0.92% 0.86% #21
Prev: #21
2.4
—
2,845 11.3%
P
S
28,112 $1,579,894 2024 Q4 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB STRATEGI...
ETF 0.84% 0.84% #22 1
Prev: #23
2.3
—
3,439 8.2%
P
S
45,620 $1,446,605 2024 Q4 13F Filing 2026-06-30 2026-08-07
SCHA
SCHWAB STRATEGI...
ETF 0.82% 0.74% #23 4
Prev: #27
0.8
—
13 0.0%
P
S
39,112 $1,413,118 2024 Q4 13F Filing 2026-06-30 2026-08-07
JANW
AIM ETF PRODUCT...
ETF 0.77% 0.90% #24 5
Prev: #19
0.8
—
-3,892 -10.2%
P
S
34,428 $1,331,499 2024 Q4 13F Filing 2026-06-30 2026-08-07
SNOV
FIRST TR EXCHNG...
Unknown 0.76% 0.84% #25 1
Prev: #24
0.8
—
-3,719 -7.1%
P
S
48,388 $1,311,073 2024 Q4 13F Filing 2026-06-30 2026-08-07
QDEC
FIRST TR EXCHNG...
ETF 0.71% 0.71% #26 3
Prev: #29
0.8
—
-124 -0.4%
P
S
34,550 $1,230,325 2024 Q4 13F Filing 2026-06-30 2026-08-07
CPSM
CALAMOS ETF TR
ETF 0.71% — #27
Prev: #—
3.8
—
41,820 —
NEW
 41,820 $1,223,570 2026 Q2 13F Filing 2026-06-30 2026-08-07
IWM
ISHARES TR
ETF 0.70% 0.35% #28 43
Prev: #71
3.3
—
1,833 83.0%
P
S
4,042 $1,214,444 2024 Q4 13F Filing 2026-06-30 2026-08-07
SCHM
SCHWAB STRATEGI...
ETF 0.70% 0.66% #29 2
Prev: #31
0.8
—
-300 -0.9%
P
S
32,823 $1,210,184 2024 Q4 13F Filing 2026-06-30 2026-08-07
PULS
PGIM ETF TR
ETF 0.69% 0.41% #30 27
Prev: #57
3.3
—
11,181 87.2%
P
S
24,005 $1,189,452 2025 Q3 13F Filing 2026-06-30 2026-08-07
LODI
ETF SER SOLUTIO...
ETF 0.68% 0.76% #31 6
Prev: #25
0.8
—
273 0.6%
P
S
46,627 $1,174,293 2025 Q1 13F Filing 2026-06-30 2026-08-07
DAUG
FIRST TR EXCHNG...
ETF 0.66% 0.71% #32 4
Prev: #28
0.8
—
-839 -3.3%
P
S
24,434 $1,144,667 2024 Q4 13F Filing 2026-06-30 2026-08-07
SPHY
SPDR SERIES TRU...
ETF 0.63% 0.75% #33 7
Prev: #26
0.8
—
-3,742 -7.5%
P
S
46,040 $1,079,176 2024 Q4 13F Filing 2026-06-30 2026-08-07
STRV
EA SERIES TRUST
ETF 0.62% 0.56% #34 7
Prev: #41
2.2
—
1,617 7.9%
P
S
22,206 $1,072,548 2024 Q4 13F Filing 2026-06-30 2026-08-07
FDEC
FIRST TR EXCHNG...
ETF 0.61% 0.65% #35 3
Prev: #32
0.7
—
-746 -3.7%
P
S
19,449 $1,059,335 2024 Q4 13F Filing 2026-06-30 2026-08-07
STEN
ISHARES TR
ETF 0.60% 0.61% #36
Prev: #36
1.2
—
no change no change
P
S
37,837 $1,042,436 2025 Q4 13F Filing 2026-06-30 2026-08-07
JULT
AIM ETF PRODUCT...
ETF 0.59% 0.61% #37 2
Prev: #35
1.2
—
no change no change
P
S
21,411 $1,022,911 2024 Q4 13F Filing 2026-06-30 2026-08-07
AIRR
FIRST TR EXCHAN...
ETF 0.57% 0.51% #38 4
Prev: #42
0.7
—
199 2.8%
P
S
7,366 $981,527 2025 Q1 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.57% 0.50% #39 5
Prev: #44
2.2
—
116 9.7%
P
S
1,308 $976,734 2024 Q4 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 0.55% 0.57% #40
Prev: #40
0.7
—
-284 -5.7%
P
S
4,737 $947,786 2024 Q4 13F Filing 2026-06-30 2026-08-07
CPSJ
CALAMOS ETF TR
ETF 0.55% 0.91% #41 23
Prev: #18
0.2
—
-18,058 -34.5%
P
S
34,244 $947,360 2025 Q3 13F Filing 2026-06-30 2026-08-07
SAUG
FIRST TR EXCHNG...
Unknown 0.53% 0.63% #42 9
Prev: #33
0.7
—
-4,745 -12.5%
P
S
33,082 $918,852 2024 Q4 13F Filing 2026-06-30 2026-08-07
DMAY
FIRST TR EXCHNG...
ETF 0.53% 0.57% #43 4
Prev: #39
0.7
—
-165 -0.8%
P
S
19,461 $917,002 2024 Q4 13F Filing 2026-06-30 2026-08-07
SCYB
SCHWAB STRATEGI...
ETF 0.50% 0.50% #44 1
Prev: #45
2.2
—
3,255 10.9%
P
S
33,022 $864,506 2026 Q1 13F Filing 2026-06-30 2026-08-07
SFEB
FIRST TR EXCHNG...
Unknown 0.50% 0.49% #45 2
Prev: #47
0.7
—
851 2.7%
P
S
32,842 $861,926 2024 Q4 13F Filing 2026-06-30 2026-08-07
SGOV
ISHARES TR
ETF 0.46% 0.43% #46 7
Prev: #53
2.7
—
1,347 20.6%
P
S
7,886 $793,872 2024 Q4 13F Filing 2026-06-30 2026-08-07
XLI
SELECT SECTOR S...
ETF 0.45% 0.40% #47 13
Prev: #60
2.2
—
405 10.6%
P
S
4,230 $783,550 2025 Q3 13F Filing 2026-06-30 2026-08-07
VGT
VANGUARD WORLD ...
ETF 0.45% 0.30% #48 32
Prev: #80
3.2
—
5,865 888.6%
P
S
6,525 $779,925 2024 Q4 13F Filing 2026-06-30 2026-08-07
NVBT
AIM ETF PRODUCT...
ETF 0.45% 0.46% #49 1
Prev: #50
0.7
—
-302 -1.5%
P
S
19,418 $768,922 2024 Q4 13F Filing 2026-06-30 2026-08-07
MAXJ
ISHARES TR
ETF 0.44% 0.59% #50 12
Prev: #38
0.7
—
-6,406 -19.6%
P
S
26,201 $763,235 2024 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 194 holdings

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