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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 $172.59 million in total holdings as of June 30, 2026.
  • Grantvest Financial Group LLC owns shares of 189 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 9.31% of the portfolio was purchased this quarter.
  • About 3.93% of the portfolio was sold this quarter.
  • This quarter, Grantvest Financial Group LLC has purchased 167 new stocks and bought additional shares in 58 stocks.
  • Grantvest Financial Group LLC sold shares of 73 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

EA SERIES TRUST
$4,812,377

Largest New Holdings this Quarter

12811T605 - CALAMOS ETF TR
$1,223,570 Holding
45783Y269 - INNOVATOR ETFS TRUST
$499,308 Holding
464287523 - iShares Semiconductor ETF
$417,666 Holding
33740F755 - FT Vest Laddered Buffer ETF
$363,254 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Growth ETF
18,050 shares (about $1.49M)
CALAMOS ETF TR
41,820 shares (about $1.22M)
Vanguard Information Technology ETF
5,865 shares (about $701.04K)
PGIM Ultra Short Bond ETF
11,181 shares (about $554.02K)
iShares Russell 2000 ETF
1,833 shares (about $550.74K)

Largest Sales this Quarter

iShares Flexible Income Active ETF
22,735 shares (about $1.19M)
CALAMOS ETF TR
18,058 shares (about $499.57K)
CALAMOS ETF TR
13,247 shares (about $367.74K)
FT Vest Nasdaq-100 Buffer ETF - September
7,500 shares (about $261.30K)
CALAMOS ETF TR
9,930 shares (about $260.22K)

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
$30,083,169$1,189,949 -3.8%574,76517.4%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$8,915,057$155,557 1.8%178,9815.2%ETF
EA SERIES TRUST
$4,812,377$9,978 0.2%237,7662.8%STRIVE ENHANCED
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,082,658$51,171 -1.2%72,2852.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,357,389$85,263 -2.5%5,1191.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,288,890$11,864 -0.4%11,3661.9%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,176,339$28,845 0.9%4,6251.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$2,993,687$12,749 -0.4%18,3161.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,714,692$57,202 -2.1%11,3901.6%Consumer Discretionary
CALAMOS ETF TR
$2,496,999$377,102 17.8%91,7681.4%AUTOC INCOM ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,358,710$89,842 4.0%3,2031.4%ETF
NEOS ETF TRUST
$2,223,619$44,694 2.1%39,1551.3%NASDAQ 100 HIGH
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,206,912$54,471 2.5%41,5691.3%ETF
ISHARES TR
$2,039,698$32,937 -1.6%73,1991.2%LARG CAP SEP ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,002,330$66,953 3.5%46,4151.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,924,434$34,288 1.8%23,7411.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,855,429$8,383 -0.4%9,7391.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,772,785$1,491,297 529.8%21,4571.0%ETF
ISHARES TR
$1,709,293$43,880 -2.5%62,5211.0%LARG CAP DEC ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,608,588$412,147 34.4%7,5600.9%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,579,894$159,889 11.3%28,1120.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,446,605$109,050 8.2%45,6200.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,413,118$470 0.0%39,1120.8%ETF
AIM ETF PRODUCTS TRUST
$1,331,499$150,523 -10.2%34,4280.8%ALLIA US JAN ETF
FIRST TR EXCHNG TRADED FD VI
$1,311,073$100,766 -7.1%48,3880.8%FT VEST U.S
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,230,325$4,416 -0.4%34,5500.7%ETF
CALAMOS ETF TR
$1,223,570$1,223,570 New Holding41,8200.7%S P 500 STRUCTUR
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,214,444$550,736 83.0%4,0420.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,210,184$11,061 -0.9%32,8230.7%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$1,189,452$554,021 87.2%24,0050.7%ETF
ETF SER SOLUTIONS
$1,174,293$6,875 0.6%46,6270.7%AAM SLC LOW DUR
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,144,667$39,305 -3.3%24,4340.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,079,176$87,712 -7.5%46,0400.6%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$1,072,548$78,101 7.9%22,2060.6%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,059,335$40,633 -3.7%19,4490.6%ETF
ISHARES TR
$1,042,4360.0%37,8370.6%LARGE CAP 10 PER
AIM ETF PRODUCTS TRUST
$1,022,9110.0%21,4110.6%ALLIANZIM US EQ
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$981,527$26,517 2.8%7,3660.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$976,734$86,622 9.7%1,3080.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$947,786$56,823 -5.7%4,7370.5%Technology
CALAMOS ETF TR
$947,360$499,574 -34.5%34,2440.5%S&P 500 STR JULY
FIRST TR EXCHNG TRADED FD VI
$918,852$131,792 -12.5%33,0820.5%FT VEST U.S
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$917,002$7,775 -0.8%19,4610.5%ETF
SCHWAB STRATEGIC TR
$864,506$85,215 10.9%33,0220.5%HIGH YIEL BD ETF
FIRST TR EXCHNG TRADED FD VI
$861,926$22,334 2.7%32,8420.5%FT VEST US SMALL
ISHARES TR
$793,872$135,601 20.6%7,8860.5%0-3 MTH TREASURY
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$783,550$75,021 10.6%4,2300.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$779,925$701,036 888.6%6,5250.5%ETF
AIM ETF PRODUCTS TRUST
$768,922$11,959 -1.5%19,4180.4%US LRGCP B10 NOV
ISHARES TR
$763,235$186,607 -19.6%26,2010.4%LARG CAP JUN ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$752,552$3,897 -0.5%12,5530.4%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$728,525$198,830 37.5%21,5630.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$717,690$44,046 6.5%1,9390.4%ETF
CALAMOS ETF TR
$716,497$260,216 -26.6%27,3420.4%S&P 500 STRU FEB
Tesla, Inc. stock logo
TSLA
Tesla
$709,973$19,768 2.9%1,6880.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$690,0870.0%6480.4%Industrials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$686,736$50,497 7.9%7,6430.4%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$686,470$27,646 -3.9%13,9300.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$676,329$2,378 -0.4%11,0910.4%ETF
FIRST TR EXCHNG TRADED FD VI
$676,125$30,168 4.7%23,8240.4%FT VEST U.S
FIRST TR EXCHNG TRADED FD VI
$668,566$40,164 -5.7%28,6140.4%FT VE NA 100 CO
BONDBLOXX ETF TRUST
$661,7980.0%12,9650.4%BBB RATED 1 5 YE
INNOVATOR ETFS TRUST
$661,1580.0%21,7920.4%INNOVATOR GW 100
AIM ETF PRODUCTS TRUST
$645,1220.0%18,7590.4%ALLIA US JUN ETF
AIM ETF PRODUCTS TRUST
$643,206$21,747 -3.3%22,0050.4%ALLIANZIM US EQU
Meta Platforms, Inc. stock logo
META
Meta Platforms
$628,954$2,815 0.4%1,1170.4%Communication Services
AIM ETF PRODUCTS TRUST
$623,811$10,205 -1.6%15,2820.4%ALLIANZIM US EQT
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$621,866$207,521 -25.0%11,6000.4%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$608,224$370,507 155.9%23,7490.4%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$597,576$261,300 -30.4%17,1520.3%ETF
CALAMOS ETF TR
$595,063$367,736 -38.2%21,4360.3%S&P 500 STRUCTRD
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$592,890$5,731 -1.0%3,0000.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$580,594$21,090 3.8%2,3950.3%ETF
CALAMOS ETF TR
$576,340$151,980 35.8%11,2060.3%CONVERTIBLE EQTY
FIRST TR EXCHNG TRADED FD VI
$564,690$43,445 -7.1%22,5380.3%FT VEST NASD 100
FIRST TR EXCHNG TRADED FD VI
$559,124$76,291 15.8%21,1070.3%VEST NASDAQ 100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$534,486$534,486 New Holding2,7870.3%ETF
FIRST TR EXCHNG TRADED FD VI
$530,096$18,822 -3.4%15,1240.3%VEST US EQUITY M
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$527,524$34,235 -6.1%8,8600.3%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$523,300$24,185 -4.4%9,4990.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$521,457$57,700 12.4%12,1100.3%ETF
FIRST TR EXCHNG TRADED FD VI
$520,486$110,044 -17.5%20,5320.3%VEST NASDAQ-100
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$519,416$36,838 -6.6%1,4100.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$518,027$384,532 288.1%6,4300.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$509,618$2,354 0.5%17,3160.3%ETF
INNOVATOR ETFS TRUST
$499,308$499,308 New Holding15,1950.3%INNOVATOR GW 100
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$498,203$137 0.0%3,6440.3%Energy
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$488,275$10,353 -2.1%8,3480.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$479,7920.0%9,0490.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$474,486$245,625 107.3%3,8210.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$473,997$25,130 5.6%7,2240.3%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$472,671$1,086 -0.2%2,1760.3%ETF
CALAMOS ETF TR
$466,358$161,986 53.2%17,3690.3%NASDAQ AUTOCALLL
INNOVATOR ETFS TRUST
$456,5700.0%20,2830.3%EQUI DU DI OCTO
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$452,5560.0%9,9410.3%ETF
FIRST TR EXCHNG TRADED FD VI
$449,5360.0%10,9750.3%FT VEST U.S EQT
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$446,967$150,704 50.9%9,9920.3%ETF
AIM ETF PRODUCTS TRUST
$444,736$34,558 -7.2%13,8600.3%ALLIANZIM EQ BUF
INNOVATOR ETFS TRUST
$436,261$1,447 -0.3%13,8730.3%GROWTH 100 PWR B
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$436,064$77,641 -15.1%8,4920.3%ETF

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