Q2 2026 13F · SEC CIK 2055216

Grantvest Financial Group LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $172.6M
Reported positions: 189
Holdings vs S&P 500, 3 yrs: —
Assets under management: $230.0M

Grantvest Financial Group LLC is a wealth manager that reported 189 positions worth $172.6M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Flexible Income Active ETF (BINC, 17.4%), Neos ETF Trust (CSHI, 5.2%), Ea Series Trust (BUXX, 2.8%).

Grantvest Financial Group LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Grantvest Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BINCIshares Flexible Income Active ETF	17.4%	20.1%	574,765	-3.8%	$30.1M
CSHINeos ETF Trust	5.2%	5.7%	178,981	+1.8%	$8.9M
BUXXEa Series Trust	2.8%	3.1%	237,766	+0.2%	$4.8M
JEPIJpmorgan Equity Premium Income ETF	2.4%	2.7%	72,285	-1.2%	$4.1M
SMHVaneck Semiconductor ETF	1.9%	1.3%	5,119	-2.5%	$3.4M
AAPLApple Inc	1.9%	1.9%	11,366	-0.4%	$3.3M
VOOVanguard S&p 500 ETF	1.8%	1.8%	4,625	+0.9%	$3.2M
MGVVanguard Mega Cap Value ETF Total	1.7%	1.7%	18,316	-0.4%	$3.0M
AMZNAmazon Com Inc Com	1.6%	1.6%	11,390	-2.1%	$2.7M
CAIECalamos Autocallable Income ETF	1.4%	1.3%	91,768	+17.8%	$2.5M
QQQInvesco Qqq Tr	1.4%	1.2%	3,203	+4.0%	$2.4M
QQQINeos ETF Trust	1.3%	1.2%	39,155	+2.1%	$2.2M
SPYINeos ETF Trust	1.3%	1.3%	41,569	+2.5%	$2.2M
SMAXIshares Tr	1.2%	1.3%	73,199	-1.6%	$2.0M
SDVYFirst Tr Exchange-Traded Fd	1.2%	1.1%	46,415	+3.5%	$2.0M
RDVYFirst Trust Rising Dividend Achievers Et	1.1%	1.0%	23,741	+1.8%	$1.9M
XLKState Street Technology Select Sector Sp	1.1%	0.8%	9,739	-0.4%	$1.9M
VOOGVanguard S&P 500 Growth ETF Total	1.0%	0.9%	21,457	+529.8%	$1.8M
DMAXIshares Tr	1.0%	1.1%	62,521	-2.5%	$1.7M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	0.7%	7,560	+34.4%	$1.6M
FMAYFirst Tr Exchng Traded Fd Vi	0.9%	0.9%	28,112	+11.3%	$1.6M
SCHDSchwab Strategic Tr	0.8%	0.8%	45,620	+8.2%	$1.4M
SCHASchwab U.s. Small-Cap ETF	0.8%	0.7%	39,112	+0.0%	$1.4M
JANWAim ETF Products Trust	0.8%	0.9%	34,428	-10.2%	$1.3M
SNOVFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	48,388	-7.1%	$1.3M
QDECFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	34,550	-0.4%	$1.2M
CPSMCalamos ETF Tr	0.7%	—	41,820	—	$1.2M
IWMIshares	0.7%	—	4,042	—	$1.2M
SCHMSchwab Strategic Tr	0.7%	0.7%	32,823	-0.9%	$1.2M
PULSPgim Ultra Short Bond ETF	0.7%	—	24,005	—	$1.2M
LODIETF Ser Solutions	0.7%	0.8%	46,627	+0.6%	$1.2M
DAUGFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	24,434	-3.3%	$1.1M
SPHYSpdr Series Trust	0.6%	0.8%	46,040	-7.5%	$1.1M
STXFEa Series Trust	0.6%	0.6%	22,206	+7.9%	$1.1M
FDECFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	19,449	-3.7%	$1.1M
STENIshares Tr	0.6%	0.6%	37,837	+0.0%	$1.0M
AZALAim ETF Products Trust	0.6%	0.6%	21,411	+0.0%	$1.0M
AIRRFirst Tr Exchange Traded Fd	0.6%	0.5%	7,366	+2.8%	$982K
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	1,308	+9.7%	$977K
NVDANvidia Corporation Com	0.5%	0.6%	4,737	-5.7%	$948K
CPSJCalamos ETF Tr	0.5%	0.9%	34,244	-34.5%	$947K
SAUGFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	33,082	-12.5%	$919K
DMAYFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	19,461	-0.8%	$917K
SCYBSchwab Strategic Tr	0.5%	0.5%	33,022	+10.9%	$865K
SFEBFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	32,842	+2.7%	$862K
SGOViShares 0-3 Month Treasury Bon	0.5%	—	7,886	—	$794K
XLISelect Sector Spdr Tr	0.5%	—	4,230	—	$784K
VGTVanguard Info Tech	0.5%	—	6,525	—	$780K
NVBTAim ETF Products Trust	0.4%	0.5%	19,418	-1.5%	$769K
MAXJIshares Tr	0.4%	0.6%	26,201	-19.6%	$763K

What Grantvest Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$172.6M	189
Q1 2026	$154.5M	167
Q4 2025	$156.1M	164
Q3 2025	$144.9M	153
Q2 2025	$134.7M	138
Q1 2025	$123.3M	128
Q4 2024	$89.5M	121

Questions about Grantvest Financial Group LLC's portfolio

What stocks does Grantvest Financial Group LLC own?

Grantvest Financial Group LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 189 positions worth $172.6M. The largest are Ishares Flexible Income Active ETF (BINC) at 17.4%, Neos ETF Trust (CSHI) at 5.2%, Ea Series Trust (BUXX) at 2.8%, Jpmorgan Equity Premium Income ETF (JEPI) at 2.4% and Vaneck Semiconductor ETF (SMH) at 1.9%.

What did Grantvest Financial Group LLC buy last quarter?

In Q2 2026, Grantvest Financial Group LLC added Vanguard S&P 500 Growth ETF Total (VOOG) (+529.8% shares), Invesco S&p 500 Equal Weight ETF (RSP) (+34.4% shares) and Calamos Autocallable Income ETF (CAIE) (+17.8% shares), compared with its Q1 2026 filing.

What did Grantvest Financial Group LLC sell last quarter?

In Q2 2026, Grantvest Financial Group LLC cut from its top 50 Calamos ETF Tr (CPSF), cut from its top 50 Calamos ETF Tr (CPSA), cut from its top 50 Ishares Russell 1000 Growth ETF (IWF), cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 First Tr Exchng Traded Fd Vi (QSPT), Calamos ETF Tr (CPSJ) (-34.5% shares), Ishares Tr (MAXJ) (-19.6% shares) and First Tr Exchng Traded Fd Vi (SAUG) (-12.5% shares), compared with its Q1 2026 filing.

When is Grantvest Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Grantvest Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Grantvest Financial Group LLC manage?

Grantvest Financial Group LLC reported $230.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $172.6M.