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Grantvest Financial Group LLC Top Holdings and 13F Report (2026)

About Grantvest Financial Group LLC

Investment Activity

  • Grantvest Financial Group LLC has $154.49 million in total holdings as of March 31, 2026.
  • Grantvest Financial Group LLC owns shares of 167 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 5.97% of the portfolio was purchased this quarter.
  • About 5.43% of the portfolio was sold this quarter.
  • This quarter, Grantvest Financial Group LLC has purchased 164 new stocks and bought additional shares in 42 stocks.
  • Grantvest Financial Group LLC sold shares of 87 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$4,803,575
Apple
$2,894,900

Largest New Holdings this Quarter

12811T779 - CALAMOS ETF TR
$953,671 Holding
808524631 - SCHWAB STRATEGIC TR
$773,935 Holding
45784N791 - INNOVATOR ETFS TRUST
$596,907 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF
$443,855 Holding

Largest Purchases this Quarter

CALAMOS ETF TR
37,272 shares (about $953.67K)
SCHWAB STRATEGIC TR
29,767 shares (about $773.94K)
JPMorgan Equity Premium Income ETF
11,786 shares (about $668.03K)
INNOVATOR ETFS TRUST
21,792 shares (about $596.91K)

Largest Sales this Quarter

CALAMOS ETF TR
22,769 shares (about $611.88K)
CALAMOS ETF TR
16,226 shares (about $436.32K)
NEOS ETF TRUST
7,710 shares (about $383.11K)
iShares 0-3 Month Treasury Bond ETF
2,890 shares (about $290.89K)
NVIDIA
1,654 shares (about $288.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrantvest Financial Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$31,028,171$354,890 â–²1.2%597,50020.1%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$8,754,188$3,285 â–²0.0%175,8585.7%ETF
EA SERIES TRUST
$4,803,575$20,812 â–²0.4%237,2733.1%STRIVE ENHANCED
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,148,484$668,033 â–²19.2%73,1912.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,894,900$224,852 â–¼-7.2%11,4071.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,738,280$89,025 â–¼-3.1%4,5831.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,666,250$44,935 â–²1.7%18,3941.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,422,180$8,956 â–¼-0.4%11,6301.6%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,012,401$31,438 â–¼-1.5%5,2491.3%Manufacturing
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,001,627$22,562 â–²1.1%40,5431.3%ETF
ISHARES TR
$1,995,062$185,341 â–¼-8.5%74,3811.3%LARGE CAP MAX BU
CALAMOS ETF TR
$1,958,625$478,865 â–²32.4%77,9091.3%AUTOCALLABLE INC
NEOS ETF TRUST
$1,906,502$383,109 â–¼-16.7%38,3681.2%NASDAQ 100 HIGH
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,778,369$145,456 â–²8.9%3,0811.2%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,768,960$110,286 â–²6.6%44,8631.1%ETF
ISHARES TR
$1,703,861$70,571 â–¼-4.0%64,1261.1%LARGE CAP MAX BU
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,592,162$115,189 â–²7.8%23,3181.0%Manufacturing
CALAMOS ETF TR
$1,405,533$611,881 â–¼-30.3%52,3020.9%S&P 500 STRUCTUR
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,397,914$99,590 â–¼-6.7%38,3200.9%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,389,201$11,009 â–¼-0.8%3,4070.9%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,334,100$18,110 â–¼-1.3%25,2670.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,300,177$33,491 â–¼-2.5%9,7830.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,294,123$81,088 â–¼-5.9%42,1810.8%ETF
FIRST TR EXCHNG TRADED FD VI
$1,293,061$8,884 â–¼-0.7%52,1070.8%FT VEST U.S
ETF SER SOLUTIONS
$1,168,063$139,324 â–²13.5%46,3540.8%AAM SLC LOW DUR
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,160,923$68,585 â–¼-5.6%49,7820.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,136,993$145 â–²0.0%39,0990.7%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,100,702$32,098 â–¼-2.8%25,2730.7%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,090,844$2,234 â–²0.2%34,6740.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,079,166$9,596 â–²0.9%5,6230.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,025,488$40,403 â–¼-3.8%33,1230.7%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,004,095$47,035 â–¼-4.5%20,1950.6%ETF
FIRST TR EXCHNG TRADED FD VI
$973,860$23,145 â–¼-2.3%37,8270.6%FT VEST U.S
CALAMOS ETF TR
$953,671$953,671 â–²New Holding37,2720.6%S&P 500 STRU FEB
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
$941,210$10,242 â–¼-1.1%21,4110.6%ETF
ISHARES TR
$938,0970.0%37,8370.6%LARGE CAP 10 PER
CALAMOS ETF TR
$932,639$436,323 â–¼-31.9%34,6830.6%S&P 500 STRUCTRD
ISHARES TR
$918,200$18,867 â–¼-2.0%32,6070.6%LARGE CAP MAX BU
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$881,757$2,965 â–²0.3%19,6260.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$875,593$288,435 â–¼-24.8%5,0210.6%Computer and Technology
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$864,100$6,799 â–¼-0.8%20,5890.6%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$793,967$143,351 â–²22.0%7,1670.5%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$785,656$12,362 â–²1.6%1,8430.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$775,163$23,411 â–²3.1%1,1920.5%Finance
SCHWAB STRATEGIC TR
$773,935$773,935 â–²New Holding29,7670.5%HIGH YIELD BD ET
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$763,782$41,223 â–¼-5.1%15,4710.5%ETF
FIRST TR EXCHNG TRADED FD VI
$759,787$2,043 â–¼-0.3%31,9910.5%FT VEST US SMALL
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$754,728$150,413 â–¼-16.6%24,6520.5%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$712,955$25,031 â–¼-3.4%12,6180.5%Manufacturing
NVBT
AllianzIM U.S. Large Cap Buffer10 Nov ETF
$705,9760.0%19,7200.5%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$681,638$24,695 â–¼-3.5%14,4910.4%Manufacturing
BONDBLOXX ETF TRUST
$663,095$5,677 â–¼-0.8%12,9650.4%BBB RATED 1 5 YE
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$658,170$290,887 â–¼-30.7%6,5390.4%ETF
FIRST TR EXCHNG TRADED FD VI
$653,373$11,869 â–²1.9%30,3330.4%FT VEST NASD 100
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$649,738$98,967 â–¼-13.2%1,5100.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636,019$50,332 â–¼-7.3%1,1120.4%Computer and Technology
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$634,778$1,336 â–¼-0.2%12,8240.4%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$625,613$65,900 â–¼-9.5%18,7590.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$621,612$168,612 â–¼-21.3%11,1300.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$618,650$20,541 â–²3.4%3,8250.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$618,113$1,866 â–¼-0.3%3,6430.4%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$610,042$11,153 â–²1.9%1,6410.4%Auto/Tires/Trucks
AIM ETF PRODUCTS TRUST
$604,668$80,085 â–¼-11.7%22,7490.4%ALLIANZIM US EQU
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$602,823$14,593 â–¼-2.4%15,5320.4%ETF
FIRST TR EXCHNG TRADED FD VI
$598,817$17,706 â–²3.0%22,7610.4%FT VEST U.S
INNOVATOR ETFS TRUST
$596,907$596,907 â–²New Holding21,7920.4%INNOVATOR GW 100
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$584,030$5,134 â–¼-0.9%1,8200.4%ETF
FIRST TR EXCHNG TRADED FD VI
$575,872$16,485 â–¼-2.8%24,8730.4%VEST NASDAQ-100
FIRST TR EXCHNG TRADED FD VI
$567,965$10,998 â–¼-1.9%24,2720.4%FT VEST NASD 100
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$558,144$7,555 â–²1.4%3,0290.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$547,723$4,215 â–¼-0.8%2,2090.4%Finance
NJAN
Innovator Growth-100 Power Buffer ETF - January
$537,863$537,863 â–²New Holding10,0780.3%ETF
FIRST TR EXCHNG TRADED FD VI
$530,491$54,468 â–¼-9.3%15,6610.3%VEST US EQUITY M
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$516,283$41,751 â–¼-7.5%9,4350.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$504,973$188,162 â–²59.4%2,3080.3%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$500,975$7,410 â–²1.5%9,9380.3%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$489,859$38,588 â–¼-7.3%15,6780.3%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$479,245$26,156 â–¼-5.2%10,0040.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$475,979$28,438 â–¼-5.6%1,6570.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$460,569$21,633 â–¼-4.5%6600.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$459,093$5,668 â–²1.3%6480.3%Industrials
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$455,1980.0%8,5250.3%ETF
FIRST TR EXCHNG TRADED FD VI
$452,6330.0%18,2270.3%VEST NASDAQ 100
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$443,855$443,855 â–²New Holding7,0810.3%Manufacturing
EA SERIES TRUST
$441,941$41,523 â–²10.4%9,7280.3%STRIVE NATURAL
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$441,933$590 â–²0.1%17,2360.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$439,953$33,807 â–¼-7.1%9500.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$436,960$60,338 â–¼-12.1%5,3300.3%ETF
INNOVATOR ETFS TRUST
$435,1030.0%20,2830.3%EQUITY DUAL DIRE
BOCT
Innovator U.S. Equity Buffer ETF - October
$434,233$80,378 â–¼-15.6%9,0490.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$431,877$60,992 â–²16.4%10,7700.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$429,137$12,335 â–¼-2.8%4,4530.3%Consumer Discretionary
AIM ETF PRODUCTS TRUST
$426,451$190,200 â–¼-30.8%14,9370.3%ALLIANZIM EQ BUF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$422,791$69,622 â–²19.7%9,9410.3%ETF
FIRST TR EXCHNG TRADED FD VI
$418,257$54,878 â–¼-11.6%10,9750.3%FT VEST U.S EQT
CALAMOS ETF TR
$396,398$57,141 â–¼-12.6%14,6790.3%S&P 500 STRUCTUR
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$394,262$394,262 â–²New Holding10,7020.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$389,231$21,850 â–²5.9%1,0510.3%Computer and Technology
INNOVATOR ETFS TRUST
$387,792$34,714 â–²9.8%13,9190.3%GROWTH 100 PWR B
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$384,2410.0%4,1870.2%ETF

Showing largest 100 holdings. View all holdings.
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