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Grantvest Financial Group LLC — 13F Holdings & Portfolio

CIK 2055216 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Grantvest Financial Group LLC manages $172.6M in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BINC (17.17%), CSHI (4.91%), BUXX (2.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 5, added to 93, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
106 MAIN STREET, SUITE D
MATAWAN, NJ 07747
Phone
(732) 970-6659
Filing Manager
Grantvest Financial Group LLC
MATAWAN, NJ
Signatory
Alan Gilmore
Attorney
Loading holdings…
AUM

$172.6M

Long-equity book

Holdings

246

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+27 / −5 / ↑93 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST$1.3M +66.8%
  • ISHARES TR$666.7K +121.7%
  • INVESCO QQQ TR$580.3K +32.6%
  • SELECT SECTOR SPDR TR$555.3K +42.7%
  • PGIM ETF TR$554.7K +87.4%
Show all 93 →

Top Trims

  • CALAMOS ETF TR-$458.2K -32.6%
  • CALAMOS ETF TR-$337.6K -36.2%
  • ISHARES TR-$311.2K -39.6%
  • CALAMOS ETF TR-$237.2K -24.9%
  • FIRST TR EXCHNG TRADED FD VI-$157.2K -20.8%
Show all 27 →

New Positions

  • CALAMOS ETF TR$1.2M
  • FIRST TR EXCHANGE-TRADED FD$534.5K
  • INNOVATOR ETFS TRUST$499.3K
  • ISHARES TR$417.7K
  • FIRST TR EXCHNG TRADED FD VI$363.3K
Show all 27 →

Exited Positions

  • INNOVATOR ETFS TRUST$537.9K
  • ISHARES TR$300.5K
  • CALAMOS ETF TR$241.8K
  • FIRST TR EXCHNG TRADED FD VI$203.3K
  • PALANTIR TECHNOLOGIES INC$201.6K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BLACKROCK ETF TRUST II BINC 092528603 $29.6M 17.17% 566,310 SH
2 NEOS ETF TRUST CSHI 78433H501 $8.5M 4.91% 170,088 SH
3 EA SERIES TRUST BUXX 02072L441 $4.5M 2.58% 220,096 SH
4 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.9M 2.26% 69,010 SH
5 VANECK ETF TRUST SMH 92189F676 $3.4M 1.95% 5,119 SH
6 APPLE INC AAPL 037833100 $3.3M 1.89% 11,302 SH
7 VANGUARD INDEX FDS VOO 922908363 $3.2M 1.84% 4,625 SH
8 VANGUARD WORLD FD MGV 921910840 $3.0M 1.73% 18,316 SH
9 AMAZON COM INC AMZN 023135106 $2.7M 1.55% 11,248 SH
10 INVESCO QQQ TR QQQ 46090E103 $2.4M 1.37% 3,203 SH
11 CALAMOS ETF TR CAIE 12811T571 $2.3M 1.32% 83,942 SH
12 NEOS ETF TRUST QQQI 78433H675 $2.2M 1.26% 38,178 SH
13 NEOS ETF TRUST SPYI 78433H303 $2.1M 1.23% 39,939 SH
14 ISHARES TR SMAX 46438G588 $2.0M 1.18% 73,199 SH
15 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.9M 1.12% 23,741 SH
16 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.9M 1.07% 42,977 SH
17 SELECT SECTOR SPDR TR XLK 81369Y803 $1.9M 1.07% 9,714 SH
18 VANGUARD ADMIRAL FDS INC VOOG 921932505 $1.8M 1.03% 21,457 SH
19 ISHARES TR DMAX 46438G471 $1.6M 0.93% 58,859 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.6M 0.93% 7,560 SH
21 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $1.6M 0.92% 28,112 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $1.4M 0.84% 45,620 SH
23 SCHWAB STRATEGIC TR SCHA 808524607 $1.4M 0.82% 39,112 SH
24 AIM ETF PRODUCTS TRUST JANW 00888H802 $1.3M 0.77% 34,428 SH
25 FIRST TR EXCHNG TRADED FD VI SNOV 33740F342 $1.2M 0.72% 46,049 SH
26 FIRST TR EXCHNG TRADED FD VI QDEC 33740F649 $1.2M 0.71% 34,550 SH
27 CALAMOS ETF TR CPSM 12811T605 $1.2M 0.70% 41,573 SH
28 ISHARES TR IWM 464287655 $1.2M 0.70% 4,031 SH
29 SCHWAB STRATEGIC TR SCHM 808524508 $1.2M 0.70% 32,823 SH
30 PGIM ETF TR PULS 69344A107 $1.2M 0.69% 24,005 SH
31 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $1.1M 0.66% 24,434 SH
32 SPDR SERIES TRUST SPHY 78468R606 $1.1M 0.63% 46,040 SH
33 EA SERIES TRUST STXF 02072L680 $1.1M 0.62% 22,206 SH
34 FIRST TR EXCHNG TRADED FD VI FDEC 33740U505 $1.1M 0.61% 19,449 SH
35 ISHARES TR STEN 46438G315 $1.0M 0.60% 37,837 SH
36 AIM ETF PRODUCTS TRUST JULT 00888H307 $1.0M 0.59% 21,411 SH
37 ETF SER SOLUTIONS LODI 26922B428 $978.2K 0.57% 38,841 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $969.3K 0.56% 1,298 SH
39 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $958.5K 0.56% 7,193 SH
40 CALAMOS ETF TR CPSJ 12811T803 $947.4K 0.55% 34,244 SH
41 NVIDIA CORPORATION NVDA 67066G104 $926.6K 0.54% 4,631 SH
42 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $917.0K 0.53% 19,461 SH
43 FIRST TR EXCHNG TRADED FD VI SAUG 33740F417 $900.2K 0.52% 32,412 SH
44 SCHWAB STRATEGIC TR SCYB 808524631 $864.5K 0.50% 33,022 SH
45 ISHARES TR SGOV 46436E718 $793.9K 0.46% 7,886 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $783.5K 0.45% 4,230 SH
47 FIRST TR EXCHNG TRADED FD VI SFEB 33740F292 $780.9K 0.45% 29,753 SH
48 AIM ETF PRODUCTS TRUST NVBT 00888H851 $768.9K 0.45% 19,418 SH
49 ISHARES TR MAXJ 46438G612 $763.2K 0.44% 26,201 SH
50 VANGUARD WORLD FD VGT 92204A702 $754.2K 0.44% 6,310 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $172.6M 246 0002055216-26-000003
2026-03-31 2026-05-11 $154.5M 213 0002055216-26-000002
2025-12-31 2026-02-02 $156.1M 183 0002055216-26-000001
2025-09-30 2025-11-04 $144.9M 158 0002055216-25-000006