Grantvest Financial Group LLC — 13F Holdings

2026 Q3  ·  200 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Grantvest Financial Group LLC maintained a portfolio of 200 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.42% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 374.4%.
Position History hover any row below to update
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Grantvest Financial Group LLC AUM $172M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
200
Quarter
2026 Q3
Top Holding
BINC (15.9%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BINC
BLACKROCK ETF T...
ETF 15.90% 17.43% #1
Prev: #1
6.5
—
-30,830 -5.4%
P
S
543,935 $27,626,480
$48.38 +4.6%
$50.56 +0.1%
2025 Q1 13F Filing 2026-09-30 2026-10-21
CSHI
NEOS ETF TRUST
ETF 5.20% 5.17% #2
Prev: #2
4.1
—
2,663 1.5%
P
S
181,644 $9,029,542
$46.07 +7.7%
$49.50 +0.3%
2024 Q4 13F Filing 2026-09-30 2026-10-21
BUXX
EA SERIES TRUST
Unknown 2.70% 2.79% #3
Prev: #3
2.6
—
-5,175 -2.2%
P
S
232,591 $4,689,022
$18.92 +6.7%
$20.16 +0.1%
2024 Q4 13F Filing 2026-09-30 2026-10-21
JEPI
J P MORGAN EXCH...
ETF 2.19% 2.37% #4
Prev: #4
1.9
—
-4,530 -6.3%
P
S
67,755 $3,809,201 2024 Q4 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 2.16% 1.91% #5 1
Prev: #6
1.9
—
-84 -0.7%
P
S
11,282 $3,757,028 2024 Q4 13F Filing 2026-09-30 2026-10-21
CAIE
CALAMOS ETF TR
ETF 1.89% 1.45% #6 4
Prev: #10
3.3
—
31,780 34.6%
P
S
123,548 $3,288,845 2025 Q3 13F Filing 2026-09-30 2026-10-21
VOO
VANGUARD INDEX ...
ETF 1.85% 1.84% #7
Prev: #7
1.2
—
-37 -0.8%
P
S
4,588 $3,215,722 2024 Q4 13F Filing 2026-09-30 2026-10-21
MGV
VANGUARD WORLD ...
ETF 1.68% 1.73% #8
Prev: #8
1.2
—
-222 -1.2%
P
S
18,094 $2,914,767 2024 Q4 13F Filing 2026-09-30 2026-10-21
SMH
VANECK ETF TRUS...
ETF 1.66% 1.95% #9 4
Prev: #5
1.2
—
-392 -7.7%
P
S
4,727 $2,878,506 2024 Q4 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.59% 1.57% #10 1
Prev: #9
1.1
—
-291 -2.6%
P
S
11,099 $2,765,316 2024 Q4 13F Filing 2026-09-30 2026-10-21
SPYI
NEOS ETF TRUST
ETF 1.42% 1.28% #11 2
Prev: #13
2.6
—
4,822 11.6%
P
S
46,391 $2,466,619 2024 Q4 13F Filing 2026-09-30 2026-10-21
QQQI
NEOS ETF TRUST
ETF 1.36% 1.29% #12
Prev: #12
2.5
—
3,338 8.5%
P
S
42,493 $2,360,517 2024 Q4 13F Filing 2026-09-30 2026-10-21
QQQ
INVESCO QQQ TR
ETF 1.26% 1.37% #13 2
Prev: #11
1.0
—
-234 -7.3%
P
S
2,969 $2,196,633 2024 Q4 13F Filing 2026-09-30 2026-10-21
SMAX
ISHARES TR
ETF 1.19% 1.18% #14
Prev: #14
1.0
—
-758 -1.0%
P
S
72,441 $2,063,128 2024 Q4 13F Filing 2026-09-30 2026-10-21
RDVY
FIRST TR EXCHAN...
ETF 1.13% 1.12% #15 1
Prev: #16
2.5
—
1,331 5.6%
P
S
25,072 $1,962,850 2024 Q4 13F Filing 2026-09-30 2026-10-21
SDVY
FIRST TR EXCHAN...
ETF 1.10% 1.16% #16 1
Prev: #15
0.9
—
551 1.2%
P
S
46,966 $1,905,868 2024 Q4 13F Filing 2026-09-30 2026-10-21
XLK
SELECT SECTOR S...
ETF 1.08% 1.08% #17
Prev: #17
0.9
—
-157 -1.6%
P
S
9,582 $1,875,626 2024 Q4 13F Filing 2026-09-30 2026-10-21
VOOG
VANGUARD ADMIRA...
ETF 1.04% 1.03% #18
Prev: #18
0.9
—
-304 -1.4%
P
S
21,153 $1,808,150 2024 Q4 13F Filing 2026-09-30 2026-10-21
RSP
INVESCO EXCHANG...
Unknown 1.01% 0.93% #19 1
Prev: #20
2.4
—
884 11.7%
P
S
8,444 $1,756,611 2024 Q4 13F Filing 2026-09-30 2026-10-21
DMAX
ISHARES TR
ETF 0.99% 0.99% #20 1
Prev: #19
0.9
—
-730 -1.2%
P
S
61,791 $1,719,004 2025 Q1 13F Filing 2026-09-30 2026-10-21
SCHD
SCHWAB STRATEGI...
ETF 0.90% 0.84% #21 1
Prev: #22
2.4
—
2,575 5.6%
P
S
48,195 $1,567,793 2024 Q4 13F Filing 2026-09-30 2026-10-21
PULS
PGIM ETF TR
ETF 0.89% 0.69% #22 8
Prev: #30
2.9
—
7,158 29.8%
P
S
31,163 $1,541,302 2025 Q3 13F Filing 2026-09-30 2026-10-21
FMAY
FIRST TR EXCHNG...
ETF 0.84% 0.92% #23 2
Prev: #21
0.8
—
-2,630 -9.4%
P
S
25,482 $1,461,902 2024 Q4 13F Filing 2026-09-30 2026-10-21
IWM
ISHARES TR
ETF 0.76% 0.70% #24 4
Prev: #28
2.3
—
719 17.8%
P
S
4,761 $1,323,101 2024 Q4 13F Filing 2026-09-30 2026-10-21
SPCX
SPACE EXPLORATI...
ETF 0.71% 0.17% #25 118
Prev: #143
3.3
—
6,488 374.4%
P
S
8,221 $1,240,156 2026 Q2 13F Filing 2026-09-30 2026-10-21
SCHA
SCHWAB STRATEGI...
ETF 0.71% 0.82% #26 3
Prev: #23
0.8
—
-1,236 -3.2%
P
S
37,876 $1,235,903 2024 Q4 13F Filing 2026-09-30 2026-10-21
QDEC
FIRST TR EXCHNG...
ETF 0.71% 0.71% #27 1
Prev: #26
0.8
—
-1,269 -3.7%
P
S
33,281 $1,228,069 2024 Q4 13F Filing 2026-09-30 2026-10-21
JANW
AIM ETF PRODUCT...
ETF 0.69% 0.77% #28 4
Prev: #24
0.8
—
-3,963 -11.5%
P
S
30,465 $1,205,183 2024 Q4 13F Filing 2026-09-30 2026-10-21
SNOV
FIRST TR EXCHNG...
Unknown 0.69% 0.76% #29 4
Prev: #25
0.8
—
-4,516 -9.3%
P
S
43,872 $1,194,634 2024 Q4 13F Filing 2026-09-30 2026-10-21
LODI
ETF SER SOLUTIO...
ETF 0.69% 0.68% #30 1
Prev: #31
0.8
—
1,278 2.7%
P
S
47,905 $1,191,876 2025 Q1 13F Filing 2026-09-30 2026-10-21
CPSM
CALAMOS ETF TR
ETF 0.65% 0.71% #31 4
Prev: #27
0.8
—
-3,429 -8.2%
P
S
38,391 $1,136,443 2026 Q2 13F Filing 2026-09-30 2026-10-21
SCHM
SCHWAB STRATEGI...
ETF 0.64% 0.70% #32 3
Prev: #29
0.8
—
-350 -1.1%
P
S
32,473 $1,104,731 2024 Q4 13F Filing 2026-09-30 2026-10-21
DAUG
FIRST TR EXCHNG...
ETF 0.63% 0.66% #33 1
Prev: #32
0.8
—
-1,456 -6.0%
P
S
22,978 $1,092,599 2024 Q4 13F Filing 2026-09-30 2026-10-21
STEN
ISHARES TR
ETF 0.62% 0.60% #34 2
Prev: #36
1.2
—
no change no change
P
S
37,837 $1,074,949 2025 Q4 13F Filing 2026-09-30 2026-10-21
JULT
AIM ETF PRODUCT...
ETF 0.60% 0.59% #35 2
Prev: #37
0.7
—
-100 -0.5%
P
S
21,311 $1,040,060 2024 Q4 13F Filing 2026-09-30 2026-10-21
STRV
EA SERIES TRUST
ETF 0.60% 0.62% #36 2
Prev: #34
0.7
—
-1,147 -5.2%
P
S
21,059 $1,038,292 2024 Q4 13F Filing 2026-09-30 2026-10-21
NVDA
NVIDIA CORPORAT...
Technology 0.58% 0.55% #37 3
Prev: #40
0.7
—
-320 -6.8%
P
S
4,417 $1,008,705 2024 Q4 13F Filing 2026-09-30 2026-10-21
SPY
STATE STR SPDR ...
ETF 0.57% 0.57% #38 1
Prev: #39
0.7
—
-14 -1.1%
P
S
1,294 $987,051 2024 Q4 13F Filing 2026-09-30 2026-10-21
CPSJ
CALAMOS ETF TR
ETF 0.55% 0.55% #39 2
Prev: #41
1.2
—
no change no change
P
S
34,244 $957,596 2025 Q3 13F Filing 2026-09-30 2026-10-21
CAT
CATERPILLAR INC
Industrials 0.53% 0.40% #40 16
Prev: #56
3.2
—
482 74.4%
P
S
1,130 $916,230 2024 Q4 13F Filing 2026-09-30 2026-10-21
SAUG
FIRST TR EXCHNG...
Unknown 0.52% 0.53% #41 1
Prev: #42
0.7
—
284 0.9%
P
S
33,366 $905,416 2024 Q4 13F Filing 2026-09-30 2026-10-21
FDEC
FIRST TR EXCHNG...
ETF 0.51% 0.61% #42 7
Prev: #35
0.7
—
-3,550 -18.3%
P
S
15,899 $890,821 2024 Q4 13F Filing 2026-09-30 2026-10-21
SOXX
ISHARES TR
ETF 0.50% 0.24% #43 61
Prev: #104
3.2
—
888 136.2%
P
S
1,540 $875,828 2026 Q2 13F Filing 2026-09-30 2026-10-21
DMAY
FIRST TR EXCHNG...
ETF 0.50% 0.53% #44 1
Prev: #43
0.7
—
-1,232 -6.3%
P
S
18,229 $874,119 2024 Q4 13F Filing 2026-09-30 2026-10-21
SPHY
SPDR SERIES TRU...
ETF 0.50% 0.63% #45 12
Prev: #33
0.7
—
-7,593 -16.5%
P
S
38,447 $868,510 2024 Q4 13F Filing 2026-09-30 2026-10-21
SFEB
FIRST TR EXCHNG...
Unknown 0.48% 0.50% #46 1
Prev: #45
0.7
—
-233 -0.7%
P
S
32,609 $838,377 2024 Q4 13F Filing 2026-09-30 2026-10-21
SGOV
ISHARES TR
ETF 0.48% 0.46% #47 1
Prev: #46
0.7
—
326 4.1%
P
S
8,212 $826,787 2024 Q4 13F Filing 2026-09-30 2026-10-21
MAXJ
ISHARES TR
ETF 0.47% 0.44% #48 2
Prev: #50
2.2
—
1,751 6.7%
P
S
27,952 $824,005 2024 Q4 13F Filing 2026-09-30 2026-10-21
META
META PLATFORMS ...
Communication Services 0.47% 0.36% #49 17
Prev: #66
1.2
—
no change no change
P
S
1,117 $810,211 2024 Q4 13F Filing 2026-09-30 2026-10-21
VGT
VANGUARD WORLD ...
ETF 0.46% 0.45% #50 2
Prev: #48
0.7
—
-101 -1.5%
P
S
6,424 $807,277 2024 Q4 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 200 holdings

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