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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 $173.76 million in total holdings as of September 30, 2026.
  • Grantvest Financial Group LLC owns shares of 190 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 5.85% of the portfolio was purchased this quarter.
  • About 5.01% of the portfolio was sold this quarter.
  • This quarter, Grantvest Financial Group LLC has purchased 189 new stocks and bought additional shares in 50 stocks.
  • Grantvest Financial Group LLC sold shares of 90 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$4,689,022
Apple
$3,757,028

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$588,305 Holding
69420N841 - PGIM ROCK ETF TR
$528,712 Holding
46438G281 - ISHARES TR
$269,038 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
6,488 shares (about $978.73K)
CALAMOS ETF TR
31,780 shares (about $845.98K)
EXXONMOBIL HOLDINGS CORP
3,615 shares (about $588.31K)
PGIM ROCK ETF TR
15,851 shares (about $528.71K)

Largest Sales this Quarter

iShares Flexible Income Active ETF
30,830 shares (about $1.57M)
CALAMOS ETF TR
13,765 shares (about $366.42K)
JPMorgan Equity Premium Income ETF
4,530 shares (about $254.68K)
iShares Russell 1000 Growth ETF
1,932 shares (about $241.98K)
VanEck Semiconductor ETF
392 shares (about $238.71K)

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
$27,626,480$1,565,857 ▼-5.4%543,93515.9%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$9,029,542$132,378 ▲1.5%181,6445.2%ETF
EA SERIES TRUST
$4,689,022$104,328 ▼-2.2%232,5912.7%STRIVE ENHANCED
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,809,201$254,678 ▼-6.3%67,7552.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,757,028$27,973 ▼-0.7%11,2822.2%Technology
CALAMOS ETF TR
$3,288,845$845,983 ▲34.6%123,5481.9%AUTOC INCOM ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,215,722$25,933 ▼-0.8%4,5881.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,914,767$35,762 ▼-1.2%18,0941.7%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,878,506$238,708 ▼-7.7%4,7271.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,765,316$72,503 ▼-2.6%11,0991.6%Consumer Discretionary
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,466,619$256,387 ▲11.6%46,3911.4%ETF
NEOS ETF TRUST
$2,360,517$185,428 ▲8.5%42,4931.4%NASDAQ 100 HIGH
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,196,633$173,126 ▼-7.3%2,9691.3%ETF
ISHARES TR
$2,063,128$21,588 ▼-1.0%72,4411.2%LARG CAP SEP ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,962,850$104,202 ▲5.6%25,0721.1%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,905,868$22,359 ▲1.2%46,9661.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,875,626$30,732 ▼-1.6%9,5821.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,808,150$25,986 ▼-1.4%21,1531.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,756,611$183,899 ▲11.7%8,4441.0%ETF
ISHARES TR
$1,719,004$20,308 ▼-1.2%61,7911.0%LARG CAP DEC ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,567,793$83,765 ▲5.6%48,1950.9%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,541,302$354,030 ▲29.8%31,1630.9%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,461,902$150,883 ▼-9.4%25,4820.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,323,101$199,813 ▲17.8%4,7610.8%ETF
SPACE EXPLORATION TECHN CORP
$1,240,156$978,729 ▲374.4%8,2210.7%CLASS A COM STK
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,235,903$40,331 ▼-3.2%37,8760.7%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,228,069$46,826 ▼-3.7%33,2810.7%ETF
AIM ETF PRODUCTS TRUST
$1,205,183$156,775 ▼-11.5%30,4650.7%ALLIA US JAN ETF
FIRST TR EXCHNG TRADED FD VI
$1,194,634$122,971 ▼-9.3%43,8720.7%FT VEST U.S
ETF SER SOLUTIONS
$1,191,876$31,797 ▲2.7%47,9050.7%AAM SLC LOW DUR
CALAMOS ETF TR
$1,136,443$101,505 ▼-8.2%38,3910.7%S P 500 STRUCTUR
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,104,731$11,907 ▼-1.1%32,4730.6%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,092,599$69,232 ▼-6.0%22,9780.6%ETF
ISHARES TR
$1,074,9490.0%37,8370.6%LARGE CAP 10 PER
AIM ETF PRODUCTS TRUST
$1,040,060$4,880 ▼-0.5%21,3110.6%ALLIANZIM US EQ
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$1,038,292$56,552 ▼-5.2%21,0590.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,008,705$73,078 ▼-6.8%4,4170.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$987,051$10,679 ▼-1.1%1,2940.6%ETF
CALAMOS ETF TR
$957,5960.0%34,2440.6%S&P 500 STR JULY
Caterpillar Inc. stock logo
CAT
Caterpillar
$916,230$390,817 ▲74.4%1,1300.5%Industrials
FIRST TR EXCHNG TRADED FD VI
$905,416$7,707 ▲0.9%33,3660.5%FT VEST U.S
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$890,821$198,907 ▼-18.3%15,8990.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$875,828$505,023 ▲136.2%1,5400.5%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$874,119$59,077 ▼-6.3%18,2290.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$868,510$171,524 ▼-16.5%38,4470.5%ETF
FIRST TR EXCHNG TRADED FD VI
$838,377$5,990 ▼-0.7%32,6090.5%FT VEST US SMALL
ISHARES TR
$826,787$32,822 ▲4.1%8,2120.5%0-3 MTH TREASURY
ISHARES TR
$824,005$51,618 ▲6.7%27,9520.5%LARG CAP JUN ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$810,2110.0%1,1170.5%Communication Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$807,277$12,692 ▼-1.5%6,4240.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$799,187$38,715 ▲5.1%7,7410.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$799,157$11,237 ▲1.4%7,7520.5%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$754,508$57,030 ▲8.2%15,0690.4%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$749,349$18,723 ▼-2.4%12,2470.4%ETF
SCHWAB STRATEGIC TR
$747,119$86,345 ▼-10.4%29,6010.4%HIGH YIEL BD ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$735,930$735,930 ▲New Holding17,1270.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$728,689$2,994 ▲0.4%1,9470.4%ETF
AIM ETF PRODUCTS TRUST
$720,973$68,641 ▼-8.7%17,7300.4%US LRGCP B10 NOV
CALAMOS ETF TR
$709,335$106,954 ▲17.8%25,2420.4%S&P 500 STRUCTRD
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$706,781$32,574 ▼-4.4%20,6130.4%ETF
AIM ETF PRODUCTS TRUST
$705,023$70,726 ▲11.2%16,9860.4%ALLIANZIM US EQT
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$691,118$3,130 ▼-0.5%11,0410.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$690,627$15,696 ▼-2.2%4,1360.4%ETF
CALAMOS ETF TR
$688,579$233,673 ▲51.4%26,2910.4%NASDAQ AUTOCALLL
FIRST TR EXCHNG TRADED FD VI
$671,306$11,983 ▲1.8%24,2570.4%FT VEST U.S
FIRST TR EXCHNG TRADED FD VI
$666,326$19,782 ▼-2.9%27,7890.4%FT VE NA 100 CO
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$664,163$170,557 ▲34.6%3,7500.4%ETF
BONDBLOXX ETF TRUST
$656,637$10,221 ▲1.6%13,1700.4%BBB RATED 1 5 YE
AIM ETF PRODUCTS TRUST
$650,0150.0%22,0050.4%ALLIANZIM US EQU
INNOVATOR ETFS TRUST
$649,438$31,235 ▼-4.6%20,7920.4%INNOVATOR GW 100
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$638,936$31,194 ▲5.1%24,9680.4%ETF
AIM ETF PRODUCTS TRUST
$619,852$34,461 ▼-5.3%17,7710.4%ALLIA US JUN ETF
FIRST TR EXCHNG TRADED FD VI
$614,736$26,866 ▲4.6%23,5680.4%FT VEST NASD 100
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$613,018$70,698 ▲13.0%10,0150.4%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$607,205$19,700 ▼-3.1%16,6130.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$589,069$2,542 ▲0.4%3,0130.3%ETF
EXXONMOBIL HOLDINGS CORP
$588,305$588,305 ▲New Holding3,6150.3%COM SHS
Microsoft Corporation stock logo
MSFT
Microsoft
$582,852$16,931 ▲3.0%1,1360.3%Technology
CALAMOS ETF TR
$554,960$35,291 ▲6.8%11,9670.3%CONVERTIBLE EQTY
Tesla, Inc. stock logo
TSLA
Tesla
$553,858$45,061 ▼-7.5%1,5610.3%Consumer Discretionary
FIRST TR EXCHNG TRADED FD VI
$549,639$20,250 ▼-3.6%20,3570.3%VEST NASDAQ 100
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$546,217$26,730 ▲5.1%18,2070.3%ETF
PGIM ROCK ETF TR
$528,712$528,712 ▲New Holding15,8510.3%S&P 500 BUFFER
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$525,479$11,880 ▼-2.2%9,2890.3%ETF
FIRST TR EXCHNG TRADED FD VI
$524,373$11,082 ▼-2.1%14,8110.3%VEST US EQUITY M
AIM ETF PRODUCTS TRUST
$524,135$75,071 ▲16.7%16,1770.3%ALLIANZIM EQ BUF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$516,574$16,871 ▼-3.2%11,7270.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$510,814$217,148 ▲73.9%10,5410.3%ETF
INNOVATOR ETFS TRUST
$507,5630.0%15,1950.3%INNOVATOR GW 100
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$504,613$32,371 ▼-6.0%1,3250.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$502,2160.0%8,3480.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$499,599$4,627 ▼-0.9%6,3710.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$497,9660.0%9,0490.3%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$480,8960.0%2,1760.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$466,553$152,883 ▼-24.7%8,7370.3%ETF
INNOVATOR ETFS TRUST
$465,9010.0%20,2830.3%EQUI DU DI OCTO
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$464,753$5,995 ▼-1.3%7,1320.3%ETF
FIRST TR EXCHNG TRADED FD VI
$462,2670.0%10,9750.3%FT VEST U.S EQT
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$461,792$34,391 ▼-6.9%2,2290.3%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$456,8340.0%9,9920.3%ETF

Showing largest 100 holdings. View all holdings.
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