2026 Q1 Portfolio Activity
In 2026 Q1, Grantvest Financial Group LLC maintained a portfolio of 180 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.62% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 19.2%. The fund also reduced its exposure to CALAMOS ETF TR by 30.3%.
Position History
hover any row below to update
Loading…
Total Positions
180
Quarter
2026 Q1
Top Holding
BINC (20.1%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Grantvest Financial Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BINC
BLACKROCK ETF T...
|
ETF | 20.08% | 19.97% |
#1
Prev: #1
|
6.5 |
—
|
6,834 | 1.2% |
P
S
|
597,500 | $31,028,171 |
$49.47
+5.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CSHI
NEOS ETF TRUST
|
ETF | 5.67% | 5.60% |
#2
Prev: #2
|
4.3 |
—
|
66 | 0.0% |
P
S
|
175,858 | $8,754,188 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 3.11% | 3.06% |
#3
Prev: #3
|
2.7 |
—
|
1,028 | 0.4% |
P
S
|
237,273 | $4,803,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.69% | 2.25% |
#4
Prev: #4
|
3.6 |
—
|
11,786 | 19.2% |
P
S
|
73,191 | $4,148,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 2.14% |
#5
Prev: #5
|
1.7 |
—
|
-886 | -7.2% |
P
S
|
11,407 | $2,894,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.77% | 1.90% |
#6
Prev: #6
|
1.2 |
—
|
-149 | -3.1% |
P
S
|
4,583 | $2,738,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.73% | 1.64% |
#7
1
Prev: #8
|
1.2 |
—
|
310 | 1.7% |
P
S
|
18,394 | $2,666,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.73% |
#8
1
Prev: #7
|
1.1 |
—
|
-43 | -0.4% |
P
S
|
11,630 | $2,422,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.30% | 1.23% |
#9
4
Prev: #13
|
1.0 |
—
|
-82 | -1.5% |
P
S
|
5,249 | $2,012,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.30% | 1.35% |
#10
1
Prev: #11
|
1.0 |
—
|
457 | 1.1% |
P
S
|
40,543 | $2,001,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMAX
ISHARES TR
|
ETF | 1.29% | 1.40% |
#11
1
Prev: #10
|
1.0 |
—
|
-6,910 | -8.5% |
P
S
|
74,381 | $1,995,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.27% | 1.01% |
#12
5
Prev: #17
|
3.0 |
—
|
19,048 | 32.4% |
P
S
|
77,909 | $1,958,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.23% | 1.59% |
#13
4
Prev: #9
|
1.0 |
—
|
-7,710 | -16.7% |
P
S
|
38,368 | $1,906,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | 1.11% |
#14
1
Prev: #15
|
2.5 |
—
|
252 | 8.9% |
P
S
|
3,081 | $1,778,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.03% |
#15
1
Prev: #16
|
2.5 |
—
|
2,797 | 6.6% |
P
S
|
44,863 | $1,768,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMAX
ISHARES TR
|
ETF | 1.10% | 1.14% |
#16
2
Prev: #14
|
0.9 |
—
|
-2,656 | -4.0% |
P
S
|
64,126 | $1,703,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.03% | 0.96% |
#17
3
Prev: #20
|
2.4 |
—
|
1,687 | 7.8% |
P
S
|
23,318 | $1,592,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPSJ
CALAMOS ETF TR
|
ETF | 0.91% | 1.29% |
#18
6
Prev: #12
|
0.4 |
—
|
-22,769 | -30.3% |
P
S
|
52,302 | $1,405,533 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.90% | 0.97% |
#19
Prev: #19
|
0.9 |
—
|
-2,730 | -6.7% |
P
S
|
38,320 | $1,397,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.90% | 0.98% |
#20
2
Prev: #18
|
0.9 |
—
|
-27 | -0.8% |
P
S
|
3,407 | $1,389,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.86% | 0.88% |
#21
2
Prev: #23
|
0.8 |
—
|
-343 | -1.3% |
P
S
|
25,267 | $1,334,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.84% | 0.93% |
#22
1
Prev: #21
|
0.8 |
—
|
-252 | -2.5% |
P
S
|
9,783 | $1,300,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.79% |
#23
4
Prev: #27
|
0.8 |
—
|
-2,643 | -5.9% |
P
S
|
42,181 | $1,294,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNOV
FIRST TR EXCHNG...
|
Unknown | 0.84% | 0.83% |
#24
Prev: #24
|
0.8 |
—
|
-358 | -0.7% |
P
S
|
52,107 | $1,293,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LODI
ETF SER SOLUTIO...
|
ETF | 0.76% | 0.66% |
#25
9
Prev: #34
|
2.3 |
—
|
5,529 | 13.5% |
P
S
|
46,354 | $1,168,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.75% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
-2,941 | -5.6% |
P
S
|
49,782 | $1,160,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.71% |
#27
3
Prev: #30
|
0.8 |
—
|
5 | 0.0% |
P
S
|
39,099 | $1,136,993 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.71% | 0.74% |
#28
Prev: #28
|
0.8 |
—
|
-737 | -2.8% |
P
S
|
25,273 | $1,100,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QDEC
FIRST TR EXCHNG...
|
ETF | 0.71% | 0.72% |
#29
Prev: #29
|
0.8 |
—
|
71 | 0.2% |
P
S
|
34,674 | $1,090,844 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.68% |
#30
2
Prev: #32
|
0.8 |
—
|
50 | 0.9% |
P
S
|
5,623 | $1,079,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.66% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,305 | -3.8% |
P
S
|
33,123 | $1,025,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.65% | 0.69% |
#32
1
Prev: #31
|
0.8 |
—
|
-946 | -4.5% |
P
S
|
20,195 | $1,004,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SAUG
FIRST TR EXCHNG...
|
Unknown | 0.63% | 0.63% |
#33
2
Prev: #35
|
0.8 |
—
|
-899 | -2.3% |
P
S
|
37,827 | $973,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPSF
CALAMOS ETF TR
|
ETF | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
37,272 | — |
NEW
|
37,272 | $953,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JULT
AIM ETF PRODUCT...
|
ETF | 0.61% | 0.62% |
#35
1
Prev: #36
|
0.7 |
—
|
-233 | -1.1% |
P
S
|
21,411 | $941,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STEN
ISHARES TR
|
ETF | 0.61% | 0.62% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
37,837 | $938,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPSA
CALAMOS ETF TR
|
ETF | 0.60% | 0.88% |
#37
15
Prev: #22
|
0.2 |
—
|
-16,226 | -31.9% |
P
S
|
34,683 | $932,639 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAXJ
ISHARES TR
|
ETF | 0.59% | 0.60% |
#38
1
Prev: #39
|
0.7 |
—
|
-670 | -2.0% |
P
S
|
32,607 | $918,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.57% |
#39
4
Prev: #43
|
0.7 |
—
|
66 | 0.3% |
P
S
|
19,626 | $881,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.80% |
#40
14
Prev: #26
|
0.2 |
—
|
-1,654 | -24.8% |
P
S
|
5,021 | $875,593 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.56% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
-162 | -0.8% |
P
S
|
20,589 | $864,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.37% |
#42
23
Prev: #65
|
2.7 |
—
|
1,294 | 22.0% |
P
S
|
7,167 | $793,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.55% |
#43
1
Prev: #44
|
0.7 |
—
|
29 | 1.6% |
P
S
|
1,843 | $785,656 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.51% |
#44
3
Prev: #47
|
0.7 |
—
|
36 | 3.1% |
P
S
|
1,192 | $775,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
29,767 | — |
NEW
|
29,767 | $773,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.49% | 0.57% |
#46
4
Prev: #42
|
0.7 |
—
|
-835 | -5.1% |
P
S
|
15,471 | $763,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SFEB
FIRST TR EXCHNG...
|
Unknown | 0.49% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
-86 | -0.3% |
P
S
|
31,991 | $759,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.49% | 0.60% |
#48
8
Prev: #40
|
0.7 |
—
|
-4,913 | -16.6% |
P
S
|
24,652 | $754,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.48% |
#49
Prev: #49
|
0.7 |
—
|
-443 | -3.4% |
P
S
|
12,618 | $712,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVBT
AIM ETF PRODUCT...
|
ETF | 0.46% | 0.47% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
19,720 | $705,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 180 holdings