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

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 Q1 2026 Q2 2026: $172.6M $172.6M Q2 2026

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%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.25% 826 $431K Reduce -13.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.25% 11,533 $429K Add +10.4%
FMAR FT Vest US Equity Buffer ETF 0.25% 8,139 $425K Add +52.0%
SOXX iShares Semiconductor ETF 0.24% 652 $418K New
MSFT Microsoft Corp. 0.24% 1,103 $411K Add +5.0%
FTWO Strive Natural Resources And 0.24% 9,448 $409K Reduce -2.9%
USHY iShares Broad Usd High Yield 0.24% 10,994 $407K Add +2.7%
PBDE Pgim S&P 500 Buffer 20-Dec 0.23% 13,079 $405K No change
JNJ Johnson & Johnson 0.23% 1,549 $393K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 4,048 $390K Reduce -9.1%
GAUG FT Vest US Equity Moderate B 0.22% 9,373 $388K No change
JNEU Allianzim US BF15 Uncap Jun 0.22% 11,538 $382K Reduce -0.5%
DFEB FT Vest U.S. Equity Deep Buf 0.22% 7,431 $375K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 746 $373K Reduce -2.1%
JPM JPMorgan Chase & Co. 0.22% 1,139 $373K Reduce -6.1%
KDEC Inn US SML Cap P B ETF - Dec 0.21% 12,928 $367K Reduce -3.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 9,944 $363K New
GJAN FT Vest US Equity Moderate B 0.21% 8,057 $363K Reduce -5.5%
XLP SS Consumer Staples Sel Sect 0.21% 4,283 $356K Reduce -19.6%
VIG Vanguard Dividend Apprec ETF 0.20% 1,487 $352K No change
VTWO Vanguard Russell 2000 ETF 0.20% 2,889 $351K Add +0.0%
APRP Pgim S&P 500 Buffer 12-Apr 0.20% 10,717 $349K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.19% 9,369 $334K Reduce -2.9%
KJAN Innovator U.S. Small Cap Pow 0.19% 7,277 $332K No change
WMT Walmart Inc. 0.19% 2,927 $332K Reduce -0.9%
CPSO Calamos S&P 500 Alt Prot Oct 0.19% 11,888 $331K Reduce -19.0%
V Visa Inc. Class A 0.19% 954 $327K Add +0.2%
FAPR FT Vest U.S. Equity Buffer E 0.19% 6,985 $326K New
DDEC FT Vest U.S. Equity Deep Buf 0.19% 6,831 $324K Reduce -18.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 2,703 $322K Reduce -0.8%
BDEC Innovator U.S. Equity Buffer 0.19% 6,015 $320K No change
GDX Vaneck Gold Miners ETF 0.18% 4,187 $316K No change
PMAY Innovator U.S. Equity Power 0.18% 7,633 $315K Add +45.3%
YMAR FT VT Int Equ M B- Mar-US I 0.18% 10,917 $313K Add +21.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 6,893 $313K Reduce -7.4%
INTC Intel Corp. 0.18% 2,232 $312K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.18% 8,283 $308K No change
FAUG FT Vest U.S. Equity Buffer E 0.18% 5,435 $307K Reduce -8.4%
MINT PIMCO Enhanced Short Maturit 0.18% 3,010 $303K No change
XLV SS Health Care Select Sector 0.18% 1,911 $303K Add +0.6%
FCX Freeport-McMoran Inc. 0.18% 4,820 $303K Add +0.0%
LMBS First Trust Low Duration Opp 0.17% 6,060 $302K Add +9.2%
SPCX Space Exploration Techn Class A 0.17% 1,733 $296K New
QMNV FT NDQ100 Mod Buff ETF - Nov 0.17% 11,648 $292K Reduce -0.5%
MMAX iShares Larg CM Buff Mar ETF 0.17% 10,674 $289K No change
XLE SS Energy Select Sector 0.17% 5,389 $286K Add +1.2%
AUGU Allianzim US BF15 Uncap Aug 0.17% 9,014 $286K No change
FTCS First Trust Capital Strength 0.16% 3,023 $284K Reduce -7.3%
IVV iShares Core S&P 500 ETF 0.16% 379 $283K New
PDEC Innovator U.S. Equity Power 0.16% 6,137 $282K Reduce -10.2%
MOTO Guinn Atk SMRT TRNS & Tech-U 0.16% 4,331 $281K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.16% 10,040 $277K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.16% 6,667 $273K Reduce -4.2%
GOOG Alphabet Inc. Class C 0.16% 766 $271K No change
MU Micron Technology Inc. 0.16% 234 $270K New
SPYV SS SPDR P S&P 500 Value ETF 0.16% 4,436 $270K Add +0.3%
GNOV FT Vest US Equity Moderate B 0.16% 6,439 $269K No change
JANP Pgim S&P 500 Buffer 12-Jan 0.15% 7,620 $265K No change
FIW First Trust Water ETF 0.15% 2,410 $264K Reduce -0.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.15% 7,390 $263K Reduce -17.9%
NVBU Allianzim US BF15 Uncap Nov 0.15% 8,509 $263K Reduce -9.7%
CPST Calamos S&P 500 Alt Sept 0.15% 9,295 $258K Reduce -23.9%
GDEC FT Vest US Equity Moderate B 0.15% 6,477 $258K Reduce -22.7%
GJUL FT Vest US Equity Moderate B 0.15% 5,884 $256K Reduce -4.4%
JANU Allianzim US BF15 Uncap Jan 0.15% 8,447 $255K No change
GLW Corning Inc. 0.15% 981 $251K New
MAYP Pgim S&P 500 Buffer 12-May 0.14% 7,661 $249K New
C Citigroup Inc. 0.14% 1,759 $246K New
GMAR FT Vest US Equity Moderate B 0.14% 5,347 $237K Add +1.8%
PMAR Innovator U.S. Equity Power 0.14% 4,947 $236K New
VOLT Tema Electrification 0.14% 5,626 $236K New
CPSD CLMS S&P STR Alt Dec 0.14% 8,805 $235K No change
DDTY Invtr Eqty DD 10 BFR ETF May 0.14% 11,600 $235K New
GE General Electric filed as GE AEROSPACE 0.13% 620 $232K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.13% 6,917 $231K Reduce -18.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.13% 6,768 $230K No change
SCHK Schwab 1000 Index ETF 0.13% 6,243 $225K New
YDEC FT Vest International Equity 0.13% 8,030 $221K Reduce -2.6%
KO The Coca-Cola Co. 0.13% 2,674 $217K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.13% 214 $216K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.12% 8,137 $215K No change
DECT Allianzim US Eq BFFR10 DC-US 0.12% 5,395 $212K New
VT Vanguard Tot World STK ETF 0.12% 1,349 $212K New
GOOGL Alphabet Inc. Class A 0.12% 590 $211K New
DSEP FT Vest U.S. Equity Deep Buf 0.12% 4,372 $207K New
PEG Public Service Enterprise GP 0.12% 2,546 $207K No change
DECM FT Vest US Eq Max Buf Dec 0.12% 5,965 $201K New
FVD First Trust Value Line DVD 0.12% 4,156 $200K New
CXM Sprinklr Inc. Class A 0.04% 11,964 $62K New

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

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