Grantvest Financial Group LLC 13F Holdings · Q2 2026
Grantvest Financial Group LLC reported 189 securities worth $172.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BINC (17.43%), CSHI (5.17%), BUXX (2.79%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | $30.1M | 17.43% | 574,765 | Trimmed |
| 2 | CSHI | NEOS ETF TRUST | $8.9M | 5.17% | 178,981 | Added |
| 3 | BUXX | EA SERIES TRUST | $4.8M | 2.79% | 237,766 | Added |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.37% | 72,285 | Trimmed |
| 5 | SMH | VANECK ETF TRUST | $3.4M | 1.95% | 5,119 | Trimmed |
| 6 | AAPL | APPLE INC | $3.3M | 1.91% | 11,366 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $3.2M | 1.84% | 4,625 | Added |
| 8 | MGV | VANGUARD WORLD FD | $3.0M | 1.73% | 18,316 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $2.7M | 1.57% | 11,390 | Trimmed |
| 10 | CAIE | CALAMOS ETF TR | $2.5M | 1.45% | 91,768 | Added |
| 11 | QQQ | INVESCO QQQ TR | $2.4M | 1.37% | 3,203 | Added |
| 12 | QQQI | NEOS ETF TRUST | $2.2M | 1.29% | 39,155 | Added |
| 13 | SPYI | NEOS ETF TRUST | $2.2M | 1.28% | 41,569 | Added |
| 14 | SMAX | ISHARES TR | $2.0M | 1.18% | 73,199 | Trimmed |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 1.16% | 46,415 | Added |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.12% | 23,741 | Added |
| 17 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.08% | 9,739 | Trimmed |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | $1.8M | 1.03% | 21,457 | Added |
| 19 | DMAX | ISHARES TR | $1.7M | 0.99% | 62,521 | Trimmed |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.93% | 7,560 | Added |
| 21 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.92% | 28,112 | Added |
| 22 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.84% | 45,620 | Added |
| 23 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.82% | 39,112 | Added |
| 24 | JANW | AIM ETF PRODUCTS TRUST | $1.3M | 0.77% | 34,428 | Trimmed |
| 25 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.76% | 48,388 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR