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CIK: 0002055216
Total reported value
$173.8M
$173.8M
189 檔
29.5%
The Q2 2026 SEC filing reveals that Grantvest Financial Group LLC held a total portfolio value of $173.8M, covering 189 public equity positions.
Grantvest Financial Group LLC executed strategic sector rebalancing during Q2 2026, establishing 27 new positions while fully exiting 5 holdings and trimming 73 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 17.43% | -1.53% | -3.81% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 5.17% | +0.03% | +1.78% | |
| 3 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.79% | -0.09% | +0.21% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.37% | -0.18% | -1.24% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.95% | -0.29% | -2.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.25% | -0.36% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.01% | +0.92% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.73% | -0.05% | -0.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.02% | -2.06% | |
| 10 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.45% | +0.44% | +17.79% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.11% | +3.96% | |
| 12 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.29% | +0.07% | +2.05% | |
| 13 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.28% | +0.14% | +2.53% | |
| 14 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 1.18% | +0.01% | -1.59% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.16% | -0.06% | +3.46% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.12% | +0.01% | +1.81% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | — | -0.45% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | +0.01% | +529.79% | |
| 19 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.99% | — | -2.50% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.08% | +34.45% | |
| 21 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.92% | -0.08% | +11.26% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | +0.06% | +8.15% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | -0.11% | +0.03% | |
| 24 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.77% | -0.08% | -10.16% | |
| 25 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.76% | -0.07% | -7.14% | |
| 26 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | — | -0.36% | |
| 27 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.71% | -0.06% | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.06% | +82.98% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | -0.06% | -0.91% | |
| 30 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | +0.20% | +87.19% | |
| 31 | LODI | Aam Slc Low Duration Inc ETF | ETF-Other | 0.68% | +0.01% | +0.59% | |
| 32 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | -0.03% | -3.32% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.63% | -0.13% | -7.52% | |
| 34 | STXF | Strive 500 ETF | ETF-Other | 0.62% | -0.02% | +7.85% | |
| 35 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.61% | -0.10% | -3.69% | |
| 36 | STEN | Ishr L Cap 10% T Buf Sep ETF | ETF-Other | 0.60% | +0.02% | — | |
| 37 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.59% | +0.01% | — | |
| 38 | AIRR | First Trust Rba American Ind | ETF-Other | 0.57% | -0.11% | +2.78% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +9.73% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.03% | -5.66% | |
| 41 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 0.55% | — | -34.53% | |
| 42 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.53% | -0.01% | -12.54% | |
| 43 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.53% | -0.03% | -0.84% | |
| 44 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.50% | -0.07% | +10.93% | |
| 45 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 0.50% | -0.02% | +2.66% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | +0.02% | +20.60% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | -0.05% | +10.59% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.45% | +0.01% | +888.64% | |
| 49 | NVBT | All US Equ Buf10 Nov Etf-usd | ETF-Other | 0.45% | -0.04% | -1.53% | |
| 50 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.44% | +0.03% | -19.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPSM | Calamos Sp500 Str Alt Promay | +0.7% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +0.7% | -2.48% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +82.98% | Add |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | NEW | New buy |
| 5 | NJUN | Innovator G-100 P B ETF - Ju | +0.3% | NEW | New buy |
| 6 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +87.19% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | -0.45% | Trim |
| 8 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +34.45% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.96% | Add |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.2% | NEW | New buy |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | +155.86% | Add |
| 13 | APRP | Pgim S&p 500 Buffer 12 ETF - | +0.2% | NEW | New buy |
| 14 | FAPR | Ft Vest U.s. Equity Buffer E | +0.2% | NEW | New buy |
| 15 | CAIE | Calamos Autocallable Inc ETF | +0.2% | +17.79% | Add |
| 16 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.2% | +888.64% | Add |
| 21 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 22 | MAYP | Pgim S&p 500 Buffer 12 ETF - | +0.1% | NEW | New buy |
| 23 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 24 | PMAR | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 25 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +529.79% | Add |
| 28 | GE | General Electric | +0.1% | NEW | New buy |
| 29 | SCHK | Schwab 1000 Index ETF | +0.1% | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 31 | DECT | Allianzim US Eq Bffr10 Dc-us | +0.1% | NEW | New buy |
| 32 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 34 | DSEP | Ft Vest U.s. Equity Deep Buf | +0.1% | NEW | New buy |
| 35 | DECM | Ft Vest US Eq Max Buf Dec | +0.1% | NEW | New buy |
| 36 | FVD | First Trust Value Line Dvd | +0.1% | NEW | New buy |
| 37 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +7.94% | Add |
| 38 | CVRT | Calamos Conv Eqty Alt ETF | +0.1% | +35.81% | Add |
| 39 | QJUN | Ft Vest Nasdaq-100 Buffer Et | +0.1% | +37.54% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 41 | CAIQ | Calamos Nasdaq Autocall ETF | +0.1% | +53.22% | Add |
| 42 | RDVY | First Trust Rising Dividend | +0.1% | +1.81% | Add |
| 43 | SCHA | Schwab US Small-cap ETF | +0.1% | +0.03% | Add |
| 44 | DMAR | Ft Vest US Equity Deep Buffe | +0.1% | +50.87% | Add |
| 45 | FMAR | Ft Vest US Equity Buffer ETF | +0.1% | +51.96% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.92% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.73% | Add |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +2.05% | Add |
| 49 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | +11.26% | Add |
| 50 | STXF | Strive 500 ETF | +0.1% | +7.85% | Add |
According to official SEC Form 13F filings, Grantvest Financial Group LLC reported a total U.S. public equity portfolio value of $173.8M across 189 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BINC, CSHI, BUXX) accounted for 29.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CPSM
市值: $1.2M
Top Position Liquidated / Trimmed
NJAN
前期市值: $537.9K
During Q2 2026, Grantvest Financial Group LLC's top holdings by market value included BINC (17.4%)、CSHI (5.2%)、BUXX (2.8%). The largest single position, BINC, represented 17.4% of total portfolio value.
In Q2 2026, Grantvest Financial Group LLC made 163 total portfolio adjustments, initiating 27 new buys, adding to 58 positions, trimming 73 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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