Q1 2026 · 13F-HR
Grantvest Financial Group LLCholdings as filed
Filed 2026-05-11 · accession 0002055216-26-000002
$154.5M
Reported value
167
Positions
2026-03-31
Period end
The Brief · Grantvest Financial Group LLC · Q1 2026
AI · grounded in 13F
Grantvest Financial Group LLC established a new position in CPSF worth $953,671. The fund also opened new stakes in SCYB for $773,935 and NFEB for $596,907. On the sell side, the fund closed its position in STXM for a loss of $370,931 and trimmed its holdings in CPSA by 31.87% and CPSJ by 30.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 092528603 | BINC | BLACKROCK ETF TRUST II | $31.0M | 20.1% | 597,500 | Common | SHARED |
| 78433H501 | CSHI | NEOS ETF TRUST | $8.8M | 5.67% | 175,858 | Common | SHARED |
| 02072L441 | BUXX | EA SERIES TRUST | $4.8M | 3.11% | 237,273 | Common | SHARED |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.69% | 73,191 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.87% | 11,407 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.77% | 4,583 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.7M | 1.73% | 18,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.57% | 11,630 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 1.30% | 5,249 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.0M | 1.30% | 40,543 | Common | SHARED |
| 46438G588 | SMAX | ISHARES TR | $2.0M | 1.29% | 74,381 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.0M | 1.27% | 77,909 | Common | SHARED |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.9M | 1.23% | 38,368 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.15% | 3,081 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.15% | 44,863 | Common | SHARED |
| 46438G471 | DMAX | ISHARES TR | $1.7M | 1.10% | 64,126 | Common | SHARED |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.03% | 23,318 | Common | NONE |
| 12811T803 | CPSJ | CALAMOS ETF TR | $1.4M | 0.91% | 52,302 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.4M | 0.90% | 38,320 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.90% | 3,407 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.86% | 25,267 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.84% | 9,783 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.84% | 42,181 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.84% | 52,107 | Common | SHARED |
| 26922B428 | LODI | ETF SER SOLUTIONS | $1.2M | 0.76% | 46,354 | Common | SHARED |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.2M | 0.75% | 49,782 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.74% | 39,099 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.71% | 25,273 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.71% | 34,674 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.70% | 5,623 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.66% | 33,123 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.65% | 20,195 | Common | NONE |
| 33740F417 | SAUG | FIRST TR EXCHNG TRADED FD VI | $973,860 | 0.63% | 37,827 | Common | SHARED |
| 12811T779 | CPSF | CALAMOS ETF TR | $953,671 | 0.62% | 37,272 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $941,210 | 0.61% | 21,411 | Common | NONE |
| 46438G315 | STEN | ISHARES TR | $938,097 | 0.61% | 37,837 | Common | NONE |
| 12811T704 | CPSA | CALAMOS ETF TR | $932,639 | 0.60% | 34,683 | Common | SHARED |
| 46438G612 | MAXJ | ISHARES TR | $918,200 | 0.59% | 32,607 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $881,757 | 0.57% | 19,626 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $875,593 | 0.57% | 5,021 | Common | SHARED |
| 02072L680 | STRV | EA SERIES TRUST | $864,100 | 0.56% | 20,589 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $793,967 | 0.51% | 7,167 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $785,656 | 0.51% | 1,843 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $775,163 | 0.50% | 1,192 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $773,935 | 0.50% | 29,767 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $763,782 | 0.49% | 15,471 | Common | SHARED |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $759,787 | 0.49% | 31,991 | Common | SHARED |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $754,728 | 0.49% | 24,652 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $712,955 | 0.46% | 12,618 | Common | NONE |
| 00888H851 | NVBT | AIM ETF PRODUCTS TRUST | $705,976 | 0.46% | 19,720 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $681,638 | 0.44% | 14,491 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $663,095 | 0.43% | 12,965 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $658,170 | 0.43% | 6,539 | Common | SHARED |
| 33740U448 | QCJA | FIRST TR EXCHNG TRADED FD VI | $653,373 | 0.42% | 30,333 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $649,738 | 0.42% | 1,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $636,019 | 0.41% | 1,112 | Common | SHARED |
| 69344A107 | PULS | PGIM ETF TR | $634,778 | 0.41% | 12,824 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $625,613 | 0.40% | 18,759 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $621,612 | 0.40% | 11,130 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $618,650 | 0.40% | 3,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $618,113 | 0.40% | 3,643 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $610,042 | 0.39% | 1,641 | Common | SHARED |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $604,668 | 0.39% | 22,749 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $602,823 | 0.39% | 15,532 | Common | NONE |
| 33740F466 | SMAY | FIRST TR EXCHNG TRADED FD VI | $598,817 | 0.39% | 22,761 | Common | SHARED |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $596,907 | 0.39% | 21,792 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $584,030 | 0.38% | 1,820 | Common | NONE |
| 33740F193 | QMAG | FIRST TR EXCHNG TRADED FD VI | $575,872 | 0.37% | 24,873 | Common | NONE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $567,965 | 0.37% | 24,272 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $558,144 | 0.36% | 3,029 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $547,723 | 0.35% | 2,209 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $537,863 | 0.35% | 10,078 | Common | NONE |
| 33740U562 | AUGM | FIRST TR EXCHNG TRADED FD VI | $530,491 | 0.34% | 15,661 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $516,283 | 0.33% | 9,435 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $504,973 | 0.33% | 2,308 | Common | SHARED |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $500,975 | 0.32% | 9,938 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $489,859 | 0.32% | 15,678 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $479,245 | 0.31% | 10,004 | Common | SHARED |
| 922908629 | VO | VANGUARD INDEX FDS | $475,979 | 0.31% | 1,657 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $460,569 | 0.30% | 660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $459,093 | 0.30% | 648 | Common | SHARED |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $455,198 | 0.29% | 8,525 | Common | NONE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $452,633 | 0.29% | 18,227 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $443,855 | 0.29% | 7,081 | Common | SHARED |
| 02072L557 | FTWO | EA SERIES TRUST | $441,941 | 0.29% | 9,728 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $441,933 | 0.29% | 17,236 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $439,953 | 0.28% | 950 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $436,960 | 0.28% | 5,330 | Common | SHARED |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $435,103 | 0.28% | 20,283 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $434,233 | 0.28% | 9,049 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $431,877 | 0.28% | 10,770 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $429,137 | 0.28% | 4,453 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $426,451 | 0.28% | 14,937 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $422,791 | 0.27% | 9,941 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $418,257 | 0.27% | 10,975 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $396,398 | 0.26% | 14,679 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $394,262 | 0.26% | 10,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $389,231 | 0.25% | 1,051 | Common | SHARED |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $387,792 | 0.25% | 13,919 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $384,241 | 0.25% | 4,187 | Common | NONE |
| 69420N759 | PBDE | PGIM ROCK ETF TR | $379,409 | 0.25% | 13,079 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,503 | 0.25% | 1,548 | Common | SHARED |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $370,535 | 0.24% | 8,368 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $367,219 | 0.24% | 2,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $365,150 | 0.24% | 762 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $362,805 | 0.23% | 9,373 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $357,157 | 0.23% | 8,522 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $356,730 | 0.23% | 1,213 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $352,006 | 0.23% | 7,431 | Common | SHARED |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $351,060 | 0.23% | 10,442 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $346,495 | 0.22% | 2,181 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $345,083 | 0.22% | 13,428 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $342,924 | 0.22% | 8,251 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $341,658 | 0.22% | 7,445 | Common | SHARED |
| 00888H588 | JNEU | AIM ETF PRODUCTS TRUST | $336,112 | 0.22% | 11,598 | Common | NONE |
| 12811T886 | CPST | CALAMOS ETF TR | $329,420 | 0.21% | 12,212 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $326,102 | 0.21% | 5,323 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $322,440 | 0.21% | 9,651 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $319,794 | 0.21% | 1,487 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $319,291 | 0.21% | 6,841 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $310,117 | 0.20% | 8,377 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $307,332 | 0.20% | 5,935 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $303,611 | 0.20% | 7,277 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $302,716 | 0.20% | 3,010 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $302,372 | 0.20% | 3,260 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $300,486 | 0.19% | 945 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $299,517 | 0.19% | 8,999 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $293,014 | 0.19% | 8,283 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $290,573 | 0.19% | 6,837 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $289,340 | 0.19% | 2,888 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $288,725 | 0.19% | 6,015 | Common | NONE |
| 92826C839 | V | VISA INC | $287,660 | 0.19% | 952 | Common | SHARED |
| 46438G455 | MMAX | ISHARES TR | $283,662 | 0.18% | 10,674 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $283,264 | 0.18% | 4,819 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $280,815 | 0.18% | 6,623 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $278,427 | 0.18% | 1,899 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $276,495 | 0.18% | 5,551 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $270,218 | 0.17% | 11,336 | Common | SHARED |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $268,440 | 0.17% | 8,498 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $267,713 | 0.17% | 6,959 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $266,855 | 0.17% | 2,726 | Common | NONE |
| 33740U513 | QMNV | FIRST TR EXCHNG TRADED FD VI | $266,719 | 0.17% | 11,708 | Common | NONE |
| 00888H539 | NVBU | AIM ETF PRODUCTS TRUST | $265,257 | 0.17% | 9,420 | Common | NONE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $262,751 | 0.17% | 10,040 | Common | SHARED |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $259,712 | 0.17% | 5,356 | Common | NONE |
| 00888H562 | AUGU | AIM ETF PRODUCTS TRUST | $255,907 | 0.17% | 9,014 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $250,856 | 0.16% | 6,152 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $250,722 | 0.16% | 6,439 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $250,394 | 0.16% | 2,428 | Common | SHARED |
| 78464A508 | SPYV | SPDR SERIES TRUST | $250,308 | 0.16% | 4,424 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $245,267 | 0.16% | 8,967 | Common | SHARED |
| 69420N106 | JANP | PGIM ROCK ETF TR | $243,154 | 0.16% | 7,620 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $241,787 | 0.16% | 9,032 | Common | NONE |
| 402031876 | MOTO | GUINNESS ATKINSON FDS | $238,597 | 0.15% | 4,331 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $236,498 | 0.15% | 9,282 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $230,892 | 0.15% | 8,447 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $228,185 | 0.15% | 8,805 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $219,762 | 0.14% | 766 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $218,998 | 0.14% | 5,253 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $217,593 | 0.14% | 6,768 | Common | NONE |
| 33740F656 | YDEC | FIRST TR EXCHNG TRADED FD VI | $216,870 | 0.14% | 8,246 | Common | SHARED |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $209,885 | 0.14% | 5,255 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $208,511 | 0.13% | 8,137 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $206,099 | 0.13% | 2,546 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $203,527 | 0.13% | 2,677 | Common | SHARED |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $203,342 | 0.13% | 9,247 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $201,574 | 0.13% | 1,378 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.