Grantvest Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Grantvest Financial Group LLC reported 167 stock positions worth $154.5 million. Its top holding was iShares Flex I A ETF-Usd (BINC) at 20.1% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 5.7%) and Strive Enhanced Income Short (BUXX, 3.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 13, added to 42 and reduced 87. The biggest buy was a new position in Calms S&P 500 S PR ETF - Feb (CPSF) and the biggest sale Calamos S&P 500 Sap ETF July (CPSJ, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- MATAWAN, NJ
- CIK
- 0002055216
- Portfolio Value
- $154.5M (Q1 2026)
- SEC Filing
- 0002055216-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 167 stocks · $154.5M
| BINC iShares Flex I A ETF-Usd Inc. | 20.08% | 597,500 | $31.0M | Add +1.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.67% | 175,858 | $8.8M | Add +0.0% |
| BUXX Strive Enhanced Income Short | 3.11% | 237,273 | $4.8M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.69% | 73,191 | $4.1M | Add +19.2% |
| AAPL Apple Inc. | 1.87% | 11,407 | $2.9M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 1.77% | 4,583 | $2.7M | Reduce -3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.73% | 18,394 | $2.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.57% | 11,630 | $2.4M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 1.30% | 5,249 | $2.0M | Reduce -1.5% |
| SPYI Neos S&P 500 High Income ETF | 1.30% | 40,543 | $2.0M | Add +1.1% |
| SMAX iShares L Cap MB Sep ETF | 1.29% | 74,381 | $2.0M | Reduce -8.5% |
| CAIE Calamos Autocallable Inc. ETF | 1.27% | 77,909 | $2.0M | Add +32.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.23% | 38,368 | $1.9M | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 3,081 | $1.8M | Add +8.9% |
| SDVY First Trust Smid Cap Rising | 1.15% | 44,863 | $1.8M | Add +6.7% |
| DMAX iShares LG Cap Max Buff Dec | 1.10% | 64,126 | $1.7M | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 1.03% | 23,318 | $1.6M | Add +7.8% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.91% | 52,302 | $1.4M | Reduce -30.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.90% | 38,320 | $1.4M | Reduce -6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.90% | 3,407 | $1.4M | Reduce -0.8% |
| FMAY FT Vest US Equity Buffer ETF | 0.86% | 25,267 | $1.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.84% | 9,783 | $1.3M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 42,181 | $1.3M | Reduce -5.9% |
| SNOV FT Vest US Small Cap Moderat | 0.84% | 52,107 | $1.3M | Reduce -0.7% |
| LODI Aam SLC Low Duration Inc. ETF | 0.76% | 46,354 | $1.2M | Add +13.5% |
| SPHY SS SPDR P High Yield ETF | 0.75% | 49,782 | $1.2M | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 39,099 | $1.1M | Add +0.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.71% | 25,273 | $1.1M | Reduce -2.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.71% | 34,674 | $1.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 5,623 | $1.1M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 33,123 | $1.0M | Reduce -3.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.65% | 20,195 | $1.0M | Reduce -4.5% |
| SAUG FT Vest US Small Cap Moderat | 0.63% | 37,827 | $974K | Reduce -2.3% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.62% | 37,272 | $954K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.61% | 21,411 | $941K | Reduce -1.1% |
| STEN Ishr L Cap 10% T Buf Sep ETF | 0.61% | 37,837 | $938K | No change |
| CPSA Calamos SP500 Strct Alt-Aug | 0.60% | 34,683 | $933K | Reduce -31.9% |
| MAXJ iShares LG Cap Max Buff Jun | 0.59% | 32,607 | $918K | Reduce -2.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.57% | 19,626 | $882K | Add +0.3% |
| NVDA Nvidia Corp. | 0.57% | 5,021 | $876K | Reduce -24.8% |
| STXF Strive 500 ETF | 0.56% | 20,589 | $864K | Reduce -0.8% |
| AIRR First Trust Rba American Ind | 0.51% | 7,167 | $794K | Add +22.0% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,843 | $786K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,192 | $775K | Add +3.1% |
| SCYB Schwab High Yield Bond ETF | 0.50% | 29,767 | $774K | New |
| XLF SS Financial Select Sector | 0.49% | 15,471 | $764K | Reduce -5.1% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.49% | 31,991 | $760K | Reduce -0.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.49% | 24,652 | $755K | Reduce -16.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.46% | 12,618 | $713K | Reduce -3.4% |
| NVBT All US Equ BUF10 Nov ETF-Usd | 0.46% | 19,720 | $706K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.44% | 14,491 | $682K | Reduce -3.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.43% | 12,965 | $663K | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 6,539 | $658K | Reduce -30.6% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.42% | 30,333 | $653K | Add +1.9% |
| GLD SPDR Gold Shares | 0.42% | 1,510 | $650K | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.41% | 1,112 | $636K | Reduce -7.3% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 12,824 | $635K | Reduce -0.2% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.41% | 18,759 | $626K | Reduce -9.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.40% | 11,130 | $622K | Reduce -21.3% |
| XLI SS Industrial Select Sector | 0.40% | 3,825 | $619K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.40% | 3,643 | $618K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.39% | 1,641 | $610K | Add +1.9% |
| DECU Allianzim US BF15 Uncap Dec | 0.39% | 22,749 | $605K | Reduce -11.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.39% | 15,532 | $603K | Reduce -2.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.39% | 22,761 | $599K | Add +3.0% |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.39% | 21,792 | $597K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,820 | $584K | Reduce -0.9% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.37% | 24,873 | $576K | Reduce -2.8% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.37% | 24,272 | $568K | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 3,029 | $558K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,209 | $548K | Reduce -0.8% |
| NJAN Innovator Growth 100 Power B | 0.35% | 10,078 | $538K | New |
| AUGM FT Vest US Eq Max Buf Aug | 0.34% | 15,661 | $530K | Reduce -9.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.33% | 9,435 | $516K | Reduce -7.5% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 2,308 | $505K | Add +59.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.32% | 9,938 | $501K | Add +1.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.32% | 15,678 | $490K | Reduce -7.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.31% | 10,004 | $479K | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 1,657 | $476K | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 0.30% | 660 | $461K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.30% | 648 | $459K | Add +1.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.29% | 8,525 | $455K | No change |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.29% | 18,227 | $453K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 7,081 | $444K | New |
| FTWO Strive Natural Resources And | 0.29% | 9,728 | $442K | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 17,236 | $442K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 950 | $440K | Reduce -7.1% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 5,330 | $437K | Reduce -12.1% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.28% | 20,283 | $435K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.28% | 9,049 | $434K | Reduce -15.6% |
| PFEB Innovator U.S. Equity Power | 0.28% | 10,770 | $432K | Add +16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,453 | $429K | Reduce -2.8% |
| JULU Allianzim US BF15 Uncap Jul | 0.28% | 14,937 | $426K | Reduce -30.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.27% | 9,941 | $423K | Add +19.7% |
| GSEP FT Vest US Equity Moderate B | 0.27% | 10,975 | $418K | Reduce -11.6% |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.26% | 14,679 | $396K | Reduce -12.6% |
| USHY iShares Broad Usd High Yield | 0.26% | 10,702 | $394K | New |
| MSFT Microsoft Corp. | 0.25% | 1,051 | $389K | Add +6.0% |
| NNOV Innovator G-100 PB ETF - Nov | 0.25% | 13,919 | $388K | Add +9.8% |
| GDX Vaneck Gold Miners ETF | 0.25% | 4,187 | $384K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CPSJ Calamos S&P 500 Sap ETF July | Reduce -30.3% | 0.91% | −0.38 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -16.7% | 1.23% | −0.36 |
| CPSA Calamos SP500 Strct Alt-Aug | Reduce -31.9% | 0.60% | −0.27 |
| AAPL Apple Inc. | Reduce -7.2% | 1.87% | −0.27 |
| STXM Strive Mid-Cap ETF | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -24.8% | 0.57% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.6% | 0.43% | −0.18 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.57% | −0.16 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.16 |
| STXT Strive Total Return Bond ETF | Sold out | 0.00% | −0.15 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.14 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.14 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.14 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.14 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -30.8% | 0.28% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.14 |
| YJUN FT Vest Int Eq Modt ETF-June | Sold out | 0.00% | −0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.13 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.13 |
| C Citigroup Inc. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.77% | −0.13 |
| SMAX iShares L Cap MB Sep ETF | Reduce -8.5% | 1.29% | −0.11 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -16.6% | 0.49% | −0.11 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -21.3% | 0.40% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.41% | −0.10 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.84% | −0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.8% | 0.90% | −0.08 |
| XLF SS Financial Select Sector | Reduce -5.1% | 0.49% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -28.1% | 0.14% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -6.7% | 0.90% | −0.07 |
| DECU Allianzim US BF15 Uncap Dec | Reduce -11.7% | 0.39% | −0.06 |
| BOCT Innovator U.S. Equity Buffer | Reduce -15.6% | 0.28% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.28% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -5.6% | 0.75% | −0.05 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -23.8% | 0.17% | −0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -4.5% | 0.65% | −0.04 |
| GMAR FT Vest US Equity Moderate B | Reduce -24.9% | 0.14% | −0.04 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -9.5% | 0.41% | −0.04 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -4.0% | 1.10% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -10.8% | 0.19% | −0.04 |
| QCOC FT NDQ100 CNS Buff ETF - Oct | Reduce -21.5% | 0.13% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.4% | 0.17% | −0.04 |
| V Visa Inc. Class A | Reduce -4.4% | 0.19% | −0.04 |
| GSEP FT Vest US Equity Moderate B | Reduce -11.6% | 0.27% | −0.04 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -17.0% | 0.17% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -4.5% | 0.30% | −0.04 |
| CPSO Calamos S&P 500 Alt Prot Oct | Reduce -12.6% | 0.26% | −0.03 |
| AUGM FT Vest US Eq Max Buf Aug | Reduce -9.3% | 0.34% | −0.03 |
| PBDE Pgim S&P 500 Buffer 20-Dec | Reduce -11.4% | 0.25% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CPSF Calms S&P 500 S PR ETF - Feb | New | 0.62% | +0.62 |
| SCYB Schwab High Yield Bond ETF | New | 0.50% | +0.50 |
| JEPI JPMorgan Equity Premium Inco | Add +19.2% | 2.69% | +0.43 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.39% | +0.39 |
| NJAN Innovator Growth 100 Power B | New | 0.35% | +0.35 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.29% | +0.29 |
| CAIE Calamos Autocallable Inc. ETF | Add +32.4% | 1.27% | +0.26 |
| USHY iShares Broad Usd High Yield | New | 0.26% | +0.26 |
| FCX Freeport-McMoran Inc. | New | 0.18% | +0.18 |
| LMBS First Trust Low Duration Opp | New | 0.18% | +0.18 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.17% | +0.17 |
| JANP Pgim S&P 500 Buffer 12-Jan | New | 0.16% | +0.16 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.15% | +0.15 |
| JANU Allianzim US BF15 Uncap Jan | New | 0.15% | +0.15 |
| AIRR First Trust Rba American Ind | Add +22.0% | 0.51% | +0.14 |
| YDEC FT Vest International Equity | New | 0.14% | +0.14 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.14% | +0.14 |
| KO The Coca-Cola Co. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| ITA iShares U.S. Aerospace & Def | Add +59.4% | 0.33% | +0.13 |
| SDVY First Trust Smid Cap Rising | Add +6.7% | 1.15% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.2% | 20.08% | +0.11 |
| LODI Aam SLC Low Duration Inc. ETF | Add +13.5% | 0.76% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.7% | 1.73% | +0.09 |
| XLE SS Energy Select Sector | Add +18.4% | 0.21% | +0.08 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +49.9% | 0.23% | +0.08 |
| RDVY First Trust Rising Dividend | Add +7.8% | 1.03% | +0.07 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +0.0% | 5.67% | +0.06 |
| CAT Caterpillar Inc. | Add +1.3% | 0.30% | +0.06 |
| FTWO Strive Natural Resources And | Add +10.4% | 0.29% | +0.06 |
| BUXX Strive Enhanced Income Short | Add +0.4% | 3.11% | +0.05 |
| CVRT Calamos Conv Eqty Alt ETF | Add +13.3% | 0.22% | +0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +19.7% | 0.27% | +0.04 |
| PFEB Innovator U.S. Equity Power | Add +16.4% | 0.28% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 1.15% | +0.04 |
| KJAN Innovator U.S. Small Cap Pow | Add +19.7% | 0.20% | +0.04 |
| XLI SS Industrial Select Sector | Add +3.4% | 0.40% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.74% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 0.36% | +0.02 |
| SMAY FT Vest U.S. Small Cap Moder | Add +3.0% | 0.39% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +9.0% | 0.20% | +0.02 |
| NNOV Innovator G-100 PB ETF - Nov | Add +9.8% | 0.25% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 0.70% | +0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +6.8% | 0.24% | +0.01 |
| FIW First Trust Water ETF | Add +7.8% | 0.16% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.3% | 0.16% | +0.00 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +0.5% | 0.16% | +0.00 |
| DMAY FT Vest US Equity Deep Buffe | Add +0.3% | 0.57% | +0.00 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Add +1.9% | 0.42% | +0.00 |
| FJAN FT Vest U.S. Equity Buffer E | Add +1.5% | 0.32% | −0.00 |
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 |