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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $89.5M Q4 2024 Q1 2025: $123.3M Q1 2025 Q2 2025: $134.7M Q2 2025 Q3 2025: $144.9M Q3 2025 Q4 2025: $156.1M Q4 2025 Q1 2026: $154.5M $154.5M Q1 2026 Q2 2026: $172.6M Q2 2026

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
PBDE Pgim S&P 500 Buffer 20-Dec 0.25% 13,079 $379K Reduce -11.4%
JNJ Johnson & Johnson 0.24% 1,548 $379K Reduce -2.3%
DDEC FT Vest U.S. Equity Deep Buf 0.24% 8,368 $371K Add +6.8%
WMT Walmart Inc. 0.24% 2,955 $367K Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 762 $365K Reduce -7.3%
GAUG FT Vest US Equity Moderate B 0.23% 9,373 $363K Reduce -4.4%
GJAN FT Vest US Equity Moderate B 0.23% 8,522 $357K Reduce -2.5%
JPM JPMorgan Chase & Co. 0.23% 1,213 $357K Reduce -2.3%
DFEB FT Vest U.S. Equity Deep Buf 0.23% 7,431 $352K Add +49.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.23% 10,442 $351K No change
FXL First Trust Technology Alpha 0.22% 2,181 $346K No change
KDEC Inn US SML Cap P B ETF - Dec 0.22% 13,428 $345K Reduce -10.3%
CVRT Calamos Conv Eqty Alt ETF 0.22% 8,251 $343K Add +13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 7,445 $342K Reduce -1.6%
JNEU Allianzim US BF15 Uncap Jun 0.22% 11,598 $336K No change
CPST Calamos S&P 500 Alt Sept 0.21% 12,212 $329K No change
XLE SS Energy Select Sector 0.21% 5,323 $326K Add +18.4%
DECW Alianzim US Eq BFR20 Dec-Usd 0.21% 9,651 $322K Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.21% 1,487 $320K Reduce -0.4%
AIQ Global X Art Intel & Tech 0.21% 6,841 $319K Add +7.0%
GDEC FT Vest US Equity Moderate B 0.20% 8,377 $310K No change
FAUG FT Vest U.S. Equity Buffer E 0.20% 5,935 $307K Reduce -0.7%
KJAN Innovator U.S. Small Cap Pow 0.20% 7,277 $304K Add +19.7%
MINT PIMCO Enhanced Short Maturit 0.20% 3,010 $303K Add +9.0%
FTCS First Trust Capital Strength 0.20% 3,260 $302K Reduce -1.6%
OEF iShares S&P 100 ETF 0.19% 945 $300K Reduce -10.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.19% 8,999 $300K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.19% 8,283 $293K Reduce -0.5%
PDEC Innovator U.S. Equity Power 0.19% 6,837 $291K No change
VTWO Vanguard Russell 2000 ETF 0.19% 2,888 $289K Reduce -1.9%
BDEC Innovator U.S. Equity Buffer 0.19% 6,015 $289K No change
V Visa Inc. Class A 0.19% 952 $288K Reduce -4.4%
MMAX iShares Larg CM Buff Mar ETF 0.18% 10,674 $284K Reduce -8.6%
FCX Freeport-McMoran Inc. 0.18% 4,819 $283K New
DMAR FT Vest US Equity Deep Buffe 0.18% 6,623 $281K No change
XLV SS Health Care Select Sector 0.18% 1,899 $278K Reduce -1.3%
LMBS First Trust Low Duration Opp 0.18% 5,551 $276K New
CAIQ Calamos Nasdaq Autocall ETF 0.17% 11,336 $270K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.17% 8,498 $268K Reduce -10.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.17% 6,959 $268K Reduce -17.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 2,726 $267K Reduce -11.4%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.17% 11,708 $267K Reduce -0.6%
NVBU Allianzim US BF15 Uncap Nov 0.17% 9,420 $265K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.17% 10,040 $263K Reduce -2.2%
FMAR FT Vest US Equity Buffer ETF 0.17% 5,356 $260K Reduce -23.8%
AUGU Allianzim US BF15 Uncap Aug 0.17% 9,014 $256K Reduce -7.0%
GJUL FT Vest US Equity Moderate B 0.16% 6,152 $251K Reduce -4.0%
GNOV FT Vest US Equity Moderate B 0.16% 6,439 $251K No change
FIW First Trust Water ETF 0.16% 2,428 $250K Add +7.8%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 4,424 $250K Add +2.3%
YMAR FT VT Int Equ M B- Mar-US I 0.16% 8,967 $245K Add +0.5%
JANP Pgim S&P 500 Buffer 12-Jan 0.16% 7,620 $243K New
CPSN Cal S&P 500 Sr At PR ETF - N 0.16% 9,032 $242K No change
MOTO Guinn Atk SMRT TRNS & Tech-U 0.15% 4,331 $239K No change
FLTR Vaneck Ig Floating Rate ETF 0.15% 9,282 $236K New
JANU Allianzim US BF15 Uncap Jan 0.15% 8,447 $231K New
CPSD CLMS S&P STR Alt Dec 0.15% 8,805 $228K No change
GOOG Alphabet Inc. Class C 0.14% 766 $220K Reduce -28.1%
GMAR FT Vest US Equity Moderate B 0.14% 5,253 $219K Reduce -24.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.14% 6,768 $218K No change
YDEC FT Vest International Equity 0.14% 8,246 $217K New
PMAY Innovator U.S. Equity Power 0.14% 5,255 $210K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.14% 8,137 $209K New
PEG Public Service Enterprise GP 0.13% 2,546 $206K Reduce -1.9%
KO The Coca-Cola Co. 0.13% 2,677 $204K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.13% 9,247 $203K Reduce -21.5%
PLTR Palantir Technologies Inc. Class A 0.13% 1,378 $202K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$172.6MBINC, CSHI, BUXX, JEPI, SMH
Q1 2026 167$154.5MBINC, CSHI, BUXX, JEPI, AAPL
Q4 2025 164$156.1MBINC, CSHI, BUXX, JEPI, AAPL
Q3 2025 153$144.9MBINC, CSHI, BUXX, SGOV, AAPL
Q2 2025 138$134.7MBINC, CSHI, SGOV, BUXX, AAPL
Q1 2025 128$123.3MBINC, CSHI, SGOV, BUXX, DMAX
Q4 2024 121$89.5MSGOV, CSHI, AAPL, BUXX, AMZN