# Grantvest Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055216. Source: https://holderbook.com/funds/2055216-grantvest-financial-group-llc/

- Reported value: $172.6M
- Positions: 189
- Weight of the ten largest: 38.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $30.1M | 574,765 | 17.4% | 6 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $8.9M | 178,981 | 5.2% | 7 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $4.8M | 237,766 | 2.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.1M | 72,285 | 2.4% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.4M | 5,119 | 1.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,366 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,625 | 1.8% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $3.0M | 18,316 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,390 | 1.6% | 7 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $2.5M | 91,768 | 1.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,203 | 1.4% | 7 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $2.2M | 39,155 | 1.3% | 7 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.2M | 41,569 | 1.3% | 7 |
| ISHARES TR | [SMAX](https://holderbook.com/stocks/SMAX/) | $2.0M | 73,199 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.0M | 46,415 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.9M | 23,741 | 1.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 9,739 | 1.1% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.8M | 21,457 | 1.0% | 7 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $1.7M | 62,521 | 1.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 7,560 | 0.9% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $1.6M | 28,112 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.4M | 45,620 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.4M | 39,112 | 0.8% | 7 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $1.3M | 34,428 | 0.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [SNOV](https://holderbook.com/stocks/SNOV/) | $1.3M | 48,388 | 0.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $1.2M | 34,550 | 0.7% | 7 |
| CALAMOS ETF TR | [CPSM](https://holderbook.com/stocks/CPSM/) | $1.2M | 41,820 | 0.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 4,042 | 0.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.2M | 32,823 | 0.7% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.2M | 24,005 | 0.7% | 4 |
| ETF SER SOLUTIONS | [LODI](https://holderbook.com/stocks/LODI/) | $1.2M | 46,627 | 0.7% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $1.1M | 24,434 | 0.7% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $1.1M | 46,040 | 0.6% | 7 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $1.1M | 22,206 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $1.1M | 19,449 | 0.6% | 7 |
| ISHARES TR | [STEN](https://holderbook.com/stocks/STEN/) | $1.0M | 37,837 | 0.6% | 3 |
| AIM ETF PRODUCTS TRUST | [JULT](https://holderbook.com/stocks/JULT/) | $1.0M | 21,411 | 0.6% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $981.5K | 7,366 | 0.6% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $976.7K | 1,308 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $947.8K | 4,737 | 0.5% | 7 |
| CALAMOS ETF TR | [CPSJ](https://holderbook.com/stocks/CPSJ/) | $947.4K | 34,244 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [SAUG](https://holderbook.com/stocks/SAUG/) | $918.9K | 33,082 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $917.0K | 19,461 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $864.5K | 33,022 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [SFEB](https://holderbook.com/stocks/SFEB/) | $861.9K | 32,842 | 0.5% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $793.9K | 7,886 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $783.5K | 4,230 | 0.5% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $779.9K | 6,525 | 0.5% | 7 |
| AIM ETF PRODUCTS TRUST | [NVBT](https://holderbook.com/stocks/NVBT/) | $768.9K | 19,418 | 0.4% | 7 |
| ISHARES TR | [MAXJ](https://holderbook.com/stocks/MAXJ/) | $763.2K | 26,201 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $752.6K | 12,553 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $728.5K | 21,563 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $717.7K | 1,939 | 0.4% | 7 |
| CALAMOS ETF TR | [CPSF](https://holderbook.com/stocks/CPSF/) | $716.5K | 27,342 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $710.0K | 1,688 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $690.1K | 648 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $686.7K | 7,643 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DJUN](https://holderbook.com/stocks/DJUN/) | $686.5K | 13,930 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $676.3K | 11,091 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [SMAY](https://holderbook.com/stocks/SMAY/) | $676.1K | 23,824 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QCJA](https://holderbook.com/stocks/QCJA/) | $668.6K | 28,614 | 0.4% | 4 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $661.8K | 12,965 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [NFEB](https://holderbook.com/stocks/NFEB/) | $661.2K | 21,792 | 0.4% | 2 |
| AIM ETF PRODUCTS TRUST | [JUNW](https://holderbook.com/stocks/JUNW/) | $645.1K | 18,759 | 0.4% | 7 |
| AIM ETF PRODUCTS TRUST | [DECU](https://holderbook.com/stocks/DECU/) | $643.2K | 22,005 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $629.0K | 1,117 | 0.4% | 7 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $623.8K | 15,282 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $621.9K | 11,600 | 0.4% | 7 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $608.2K | 23,749 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $597.6K | 17,152 | 0.3% | 5 |
| CALAMOS ETF TR | [CPSA](https://holderbook.com/stocks/CPSA/) | $595.1K | 21,436 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $592.9K | 3,000 | 0.3% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $580.6K | 2,395 | 0.3% | 4 |
| CALAMOS ETF TR | [CVRT](https://holderbook.com/stocks/CVRT/) | $576.3K | 11,206 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [QCJL](https://holderbook.com/stocks/QCJL/) | $564.7K | 22,538 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [QMMY](https://holderbook.com/stocks/QMMY/) | $559.1K | 21,107 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $534.5K | 2,787 | 0.3% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [AUGM](https://holderbook.com/stocks/AUGM/) | $530.1K | 15,124 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $527.5K | 8,860 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $523.3K | 9,499 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $521.5K | 12,110 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [QMAG](https://holderbook.com/stocks/QMAG/) | $520.5K | 20,532 | 0.3% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $519.4K | 1,410 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $518.0K | 6,430 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $509.6K | 17,316 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $499.3K | 15,195 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $498.2K | 3,644 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $488.3K | 8,348 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $479.8K | 9,049 | 0.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $474.5K | 3,821 | 0.3% | 5 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $474.0K | 7,224 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $472.7K | 2,176 | 0.3% | 7 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $466.4K | 17,369 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [DDFO](https://holderbook.com/stocks/DDFO/) | $456.6K | 20,283 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $452.6K | 9,941 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [GSEP](https://holderbook.com/stocks/GSEP/) | $449.5K | 10,975 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $447.0K | 9,992 | 0.3% | 7 |
| AIM ETF PRODUCTS TRUST | [JULU](https://holderbook.com/stocks/JULU/) | $444.7K | 13,860 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [NNOV](https://holderbook.com/stocks/NNOV/) | $436.3K | 13,873 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $436.1K | 8,492 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +4.9% | +10.5% | -5.5% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $172.6M | 189 |
| Q1 2026 | $154.5M | 167 |
| Q4 2025 | $156.1M | 164 |
| Q3 2025 | $144.9M | 153 |
| Q2 2025 | $134.7M | 138 |
| Q1 2025 | $123.3M | 128 |
| Q4 2024 | $89.5M | 121 |