Grantvest Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Grantvest Financial Group LLC reported 189 stock positions worth $172.6 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 17.4% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 5.2%) and Strive Enhanced Income Short (BUXX, 2.8%). Compared with Q1 2026, it opened 27 new positions, sold out of 5, added to 56 and reduced 75. The biggest buy was a new position in Calamos SP500 STR Alt Promay (CPSM) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MATAWAN, NJ
- CIK
- 0002055216
- Portfolio Value
- $172.6M (Q2 2026)
- SEC Filing
- 0002055216-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 189 stocks · $172.6M
| BINC iShares Flex I A ETF-Usd Inc. | 17.43% | 574,765 | $30.1M | Reduce -3.8% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.17% | 178,981 | $8.9M | Add +1.8% |
| BUXX Strive Enhanced Income Short | 2.79% | 237,766 | $4.8M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.37% | 72,285 | $4.1M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 1.95% | 5,119 | $3.4M | Reduce -2.5% |
| AAPL Apple Inc. | 1.91% | 11,366 | $3.3M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.84% | 4,625 | $3.2M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.73% | 18,316 | $3.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.57% | 11,390 | $2.7M | Reduce -2.1% |
| CAIE Calamos Autocallable Inc. ETF | 1.45% | 91,768 | $2.5M | Add +17.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 3,203 | $2.4M | Add +4.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.29% | 39,155 | $2.2M | Add +2.0% |
| SPYI Neos S&P 500 High Income ETF | 1.28% | 41,569 | $2.2M | Add +2.5% |
| SMAX iShares L Cap MB Sep ETF | 1.18% | 73,199 | $2.0M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 1.16% | 46,415 | $2.0M | Add +3.5% |
| RDVY First Trust Rising Dividend | 1.11% | 23,741 | $1.9M | Add +1.8% |
| XLK SS Technology Select Sector | 1.08% | 9,739 | $1.9M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.03% | 21,457 | $1.8M | Add +5.0% |
| DMAX iShares LG Cap Max Buff Dec | 0.99% | 62,521 | $1.7M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 7,560 | $1.6M | Add +34.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.92% | 28,112 | $1.6M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 45,620 | $1.4M | Add +8.2% |
| SCHA Schwab US Small-Cap ETF | 0.82% | 39,112 | $1.4M | Add +0.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.77% | 34,428 | $1.3M | Reduce -10.2% |
| SNOV FT Vest US Small Cap Moderat | 0.76% | 48,388 | $1.3M | Reduce -7.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.71% | 34,550 | $1.2M | Reduce -0.4% |
| CPSM Calamos SP500 STR Alt Promay | 0.71% | 41,820 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.70% | 4,042 | $1.2M | Add +83.0% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 32,823 | $1.2M | Reduce -0.9% |
| PULS Pgim Ultra Short Bond ETF | 0.69% | 24,005 | $1.2M | Add +87.2% |
| LODI Aam SLC Low Duration Inc. ETF | 0.68% | 46,627 | $1.2M | Add +0.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.66% | 24,434 | $1.1M | Reduce -3.3% |
| SPHY SS SPDR P High Yield ETF | 0.63% | 46,040 | $1.1M | Reduce -7.5% |
| STXF Strive 500 ETF | 0.62% | 22,206 | $1.1M | Add +7.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.61% | 19,449 | $1.1M | Reduce -3.7% |
| STEN Ishr L Cap 10% T Buf Sep ETF | 0.60% | 37,837 | $1.0M | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.59% | 21,411 | $1.0M | No change |
| AIRR First Trust Rba American Ind | 0.57% | 7,366 | $982K | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,308 | $977K | Add +9.7% |
| NVDA Nvidia Corp. | 0.55% | 4,737 | $948K | Reduce -5.7% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.55% | 34,244 | $947K | Reduce -34.5% |
| SAUG FT Vest US Small Cap Moderat | 0.53% | 33,082 | $919K | Reduce -12.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.53% | 19,461 | $917K | Reduce -0.8% |
| SCYB Schwab High Yield Bond ETF | 0.50% | 33,022 | $865K | Add +10.9% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.50% | 32,842 | $862K | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 7,886 | $794K | Add +20.6% |
| XLI SS Industrial Select Sector | 0.45% | 4,230 | $784K | Add +10.6% |
| VGT Vanguard Info Tech ETF | 0.45% | 6,525 | $780K | Add +23.6% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.45% | 19,418 | $769K | Reduce -1.5% |
| MAXJ iShares LG Cap Max Buff Jun | 0.44% | 26,201 | $763K | Reduce -19.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.44% | 12,553 | $753K | Reduce -0.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.42% | 21,563 | $729K | Add +37.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 1,939 | $718K | Add +6.5% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.42% | 27,342 | $716K | Reduce -26.6% |
| TSLA Tesla Inc. | 0.41% | 1,688 | $710K | Add +2.9% |
| CAT Caterpillar Inc. | 0.40% | 648 | $690K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 7,643 | $687K | Add +7.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.40% | 13,930 | $686K | Reduce -3.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.39% | 11,091 | $676K | Reduce -0.3% |
| SMAY FT Vest U.S. Small Cap Moder | 0.39% | 23,824 | $676K | Add +4.7% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.39% | 28,614 | $669K | Reduce -5.7% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.38% | 12,965 | $662K | No change |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.38% | 21,792 | $661K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.37% | 18,759 | $645K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.37% | 22,005 | $643K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.36% | 1,117 | $629K | Add +0.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.36% | 15,282 | $624K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.36% | 11,600 | $622K | Reduce -25.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 23,749 | $608K | Add +155.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.35% | 17,152 | $598K | Reduce -30.4% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.34% | 21,436 | $595K | Reduce -38.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 3,000 | $593K | Reduce -1.0% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 2,395 | $581K | Add +3.8% |
| CVRT Calamos Conv Eqty Alt ETF | 0.33% | 11,206 | $576K | Add +35.8% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.33% | 22,538 | $565K | Reduce -7.1% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.32% | 21,107 | $559K | Add +15.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.31% | 2,787 | $534K | New |
| AUGM FT Vest US Eq Max Buf Aug | 0.31% | 15,124 | $530K | Reduce -3.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.31% | 8,860 | $528K | Reduce -6.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 9,499 | $523K | Reduce -4.4% |
| PFEB Innovator U.S. Equity Power | 0.30% | 12,110 | $521K | Add +12.4% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.30% | 20,532 | $520K | Reduce -17.4% |
| GLD SPDR Gold Shares | 0.30% | 1,410 | $519K | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 6,430 | $518K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 17,316 | $510K | Add +0.5% |
| NJUN Innovator G-100 P B ETF - Ju | 0.29% | 15,195 | $499K | New |
| XOM Exxon Mobil Corp. | 0.29% | 3,644 | $498K | Add +0.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.28% | 8,348 | $488K | Reduce -2.1% |
| BOCT Innovator U.S. Equity Buffer | 0.28% | 9,049 | $480K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 3,821 | $474K | Reduce -48.2% |
| AIQ Global X Art Intel & Tech | 0.27% | 7,224 | $474K | Add +5.6% |
| FXL First Trust Technology Alpha | 0.27% | 2,176 | $473K | Reduce -0.2% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.27% | 17,369 | $466K | Add +53.2% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.26% | 20,283 | $457K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.26% | 9,941 | $453K | No change |
| GSEP FT Vest US Equity Moderate B | 0.26% | 10,975 | $450K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.26% | 9,992 | $447K | Add +50.9% |
| JULU Allianzim US BF15 Uncap Jul | 0.26% | 13,860 | $445K | Reduce -7.2% |
| NNOV Innovator G-100 PB ETF - Nov | 0.25% | 13,873 | $436K | Reduce -0.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.25% | 8,492 | $436K | Reduce -15.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.8% | 17.43% | −2.65 |
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -34.5% | 0.55% | −0.36 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.35 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.2% | 2.37% | −0.32 |
| CPSA Calamos SP500 Strct Alt-Aug | Reduce -38.2% | 0.34% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -48.2% | 0.27% | −0.23 |
| CPSF Calms S&P 500 S PR ETF - Feb | Reduce -26.6% | 0.42% | −0.20 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.19 |
| CPSN Cal S&P 500 Sr At PR ETF - N | Sold out | 0.00% | −0.16 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -19.6% | 0.44% | −0.15 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -30.4% | 0.35% | −0.14 |
| XLF SS Financial Select Sector | Reduce -25.0% | 0.36% | −0.13 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -10.2% | 0.77% | −0.13 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Sold out | 0.00% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.13 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.5% | 0.63% | −0.13 |
| GLD SPDR Gold Shares | Reduce -6.6% | 0.30% | −0.12 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -2.5% | 0.99% | −0.11 |
| SMAX iShares L Cap MB Sep ETF | Reduce -1.6% | 1.18% | −0.11 |
| SAUG FT Vest US Small Cap Moderat | Reduce -12.5% | 0.53% | −0.10 |
| SNOV FT Vest US Small Cap Moderat | Reduce -7.1% | 0.76% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.6% | 0.21% | −0.08 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Reduce -17.4% | 0.30% | −0.07 |
| CPSO Calamos S&P 500 Alt Prot Oct | Reduce -19.0% | 0.19% | −0.06 |
| CPST Calamos S&P 500 Alt Sept | Reduce -23.9% | 0.15% | −0.06 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -15.1% | 0.25% | −0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -18.4% | 0.19% | −0.05 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.23% | −0.05 |
| GDEC FT Vest US Equity Moderate B | Reduce -22.7% | 0.15% | −0.05 |
| FTWO Strive Natural Resources And | Reduce -2.9% | 0.24% | −0.05 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -3.3% | 0.66% | −0.05 |
| WMT Walmart Inc. | Reduce -0.9% | 0.19% | −0.05 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -3.9% | 0.40% | −0.04 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | Reduce -17.9% | 0.15% | −0.04 |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | Reduce -7.1% | 0.33% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.4% | 0.18% | −0.04 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Reduce -18.6% | 0.13% | −0.04 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.8% | 0.53% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -3.7% | 0.61% | −0.04 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -3.4% | 0.31% | −0.04 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Reduce -5.7% | 0.39% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -13.1% | 0.25% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -7.3% | 0.16% | −0.03 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.6% | 0.36% | −0.03 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -6.1% | 0.31% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.5% | 0.44% | −0.03 |
| PDEC Innovator U.S. Equity Power | Reduce -10.2% | 0.16% | −0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -4.4% | 0.30% | −0.02 |
| GJAN FT Vest US Equity Moderate B | Reduce -5.5% | 0.21% | −0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -8.4% | 0.18% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CPSM Calamos SP500 STR Alt Promay | New | 0.71% | +0.71 |
| IWM iShares Russell 2000 ETF | Add +83.0% | 0.70% | +0.35 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.31% | +0.31 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.29% | +0.29 |
| PULS Pgim Ultra Short Bond ETF | Add +87.2% | 0.69% | +0.28 |
| SOXX iShares Semiconductor ETF | New | 0.24% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +34.5% | 0.93% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 1.37% | +0.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.21% | +0.21 |
| APRP Pgim S&P 500 Buffer 12-Apr | New | 0.20% | +0.20 |
| FLTR Vaneck Ig Floating Rate ETF | Add +155.9% | 0.35% | +0.20 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.19% | +0.19 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| CAIE Calamos Autocallable Inc. ETF | Add +17.8% | 1.45% | +0.18 |
| SPCX Space Exploration Techn Class A | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| VGT Vanguard Info Tech ETF | Add +23.6% | 0.45% | +0.15 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| MAYP Pgim S&P 500 Buffer 12-May | New | 0.14% | +0.14 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| PMAR Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| VOLT Tema Electrification | New | 0.14% | +0.14 |
| DDTY Invtr Eqty DD 10 BFR ETF May | New | 0.14% | +0.14 |
| GE General Electric | New | 0.13% | +0.13 |
| SCHK Schwab 1000 Index ETF | New | 0.13% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.0% | 1.03% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.12% | +0.12 |
| VT Vanguard Tot World STK ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.12% | +0.12 |
| DECM FT Vest US Eq Max Buf Dec | New | 0.12% | +0.12 |
| FVD First Trust Value Line DVD | New | 0.12% | +0.12 |
| CVRT Calamos Conv Eqty Alt ETF | Add +35.8% | 0.33% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.9% | 0.40% | +0.11 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +37.5% | 0.42% | +0.10 |
| CAIQ Calamos Nasdaq Autocall ETF | Add +53.2% | 0.27% | +0.10 |
| RDVY First Trust Rising Dividend | Add +1.8% | 1.11% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.82% | +0.08 |
| FMAR FT Vest US Equity Buffer ETF | Add +52.0% | 0.25% | +0.08 |
| DMAR FT Vest US Equity Deep Buffe | Add +50.9% | 0.26% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +5.6% | 0.27% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 1.84% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 0.57% | +0.06 |
| STXF Strive 500 ETF | Add +7.8% | 0.62% | +0.06 |
| AIRR First Trust Rba American Ind | Add +2.8% | 0.57% | +0.05 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +2.0% | 1.29% | +0.05 |
| XLI SS Industrial Select Sector | Add +10.6% | 0.45% | +0.05 |
| FMAY FT Vest US Equity Buffer ETF | Add +11.3% | 0.92% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $172.6M | BINC, CSHI, BUXX, JEPI, SMH |
| Q1 2026 | 167 | $154.5M | BINC, CSHI, BUXX, JEPI, AAPL |
| Q4 2025 | 164 | $156.1M | BINC, CSHI, BUXX, JEPI, AAPL |
| Q3 2025 | 153 | $144.9M | BINC, CSHI, BUXX, SGOV, AAPL |
| Q2 2025 | 138 | $134.7M | BINC, CSHI, SGOV, BUXX, AAPL |
| Q1 2025 | 128 | $123.3M | BINC, CSHI, SGOV, BUXX, DMAX |
| Q4 2024 | 121 | $89.5M | SGOV, CSHI, AAPL, BUXX, AMZN |