Q3 2026 13F · SEC CIK 2055216

Grantvest Financial Group LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.8M
Reported positions: 190
Holdings vs S&P 500, 3 yrs: —
Assets under management: $230.0M

Grantvest Financial Group LLC is a wealth manager that reported 190 positions worth $173.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Blackrock ETF Trust II (BINC, 15.9%), Neos ETF Trust (CSHI, 5.2%), Ea Series Trust (BUXX, 2.7%).

Grantvest Financial Group LLC holdings largest 50 of 190 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Grantvest Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BINCBlackrock ETF Trust II	15.9%	17.4%	543,935	-5.4%	$27.6M
CSHINeos ETF Trust	5.2%	5.2%	181,644	+1.5%	$9.0M
BUXXEa Series Trust	2.7%	2.8%	232,591	-2.2%	$4.7M
JEPIJ P Morgan Exchange Traded F	2.2%	2.4%	67,755	-6.3%	$3.8M
AAPLApple Inc	2.2%	1.9%	11,282	-0.7%	$3.8M
CAIECalamos ETF Tr	1.9%	1.4%	123,548	+34.6%	$3.3M
VOOVanguard Index Fds	1.9%	1.8%	4,588	-0.8%	$3.2M
MGVVanguard World Fd	1.7%	1.7%	18,094	-1.2%	$2.9M
SMHVaneck ETF Trust	1.7%	1.9%	4,727	-7.7%	$2.9M
AMZNAmazon Com Inc	1.6%	1.6%	11,099	-2.6%	$2.8M
SPYINeos ETF Trust	1.4%	1.3%	46,391	+11.6%	$2.5M
QQQINeos ETF Trust	1.4%	1.3%	42,493	+8.5%	$2.4M
QQQInvesco Qqq Tr	1.3%	1.4%	2,969	-7.3%	$2.2M
SMAXIshares Tr	1.2%	1.2%	72,441	-1.0%	$2.1M
RDVYFirst Tr Exchange Traded Fd	1.1%	1.1%	25,072	+5.6%	$2.0M
SDVYFirst Tr Exchange Traded Fd	1.1%	1.2%	46,966	+1.2%	$1.9M
XLKSelect Sector Spdr Tr	1.1%	1.1%	9,582	-1.6%	$1.9M
VOOGVanguard Admiral Fds Inc	1.0%	1.0%	21,153	-1.4%	$1.8M
RSPInvesco Exchange Traded Fd T	1.0%	0.9%	8,444	+11.7%	$1.8M
DMAXIshares Tr	1.0%	1.0%	61,791	-1.2%	$1.7M
SCHDSchwab Strategic Tr	0.9%	0.8%	48,195	+5.6%	$1.6M
PULSPgim ETF Tr	0.9%	0.7%	31,163	+29.8%	$1.5M
FMAYFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	25,482	-9.4%	$1.5M
IWMIshares Tr	0.8%	0.7%	4,761	+17.8%	$1.3M
SPCXSpace Exploration Techn Corp	0.7%	—	8,221	—	$1.2M
SCHASchwab Strategic Tr	0.7%	0.8%	37,876	-3.2%	$1.2M
QDECFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	33,281	-3.7%	$1.2M
JANWAim ETF Products Trust	0.7%	0.8%	30,465	-11.5%	$1.2M
SNOVFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	43,872	-9.3%	$1.2M
LODIETF Ser Solutions	0.7%	0.7%	47,905	+2.7%	$1.2M
CPSMCalamos ETF Tr	0.7%	0.7%	38,391	-8.2%	$1.1M
SCHMSchwab Strategic Tr	0.6%	0.7%	32,473	-1.1%	$1.1M
DAUGFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	22,978	-6.0%	$1.1M
STENIshares Tr	0.6%	0.6%	37,837	+0.0%	$1.1M
AZALAim ETF Products Trust	0.6%	0.6%	21,311	-0.5%	$1.0M
STXFEa Series Trust	0.6%	0.6%	21,059	-5.2%	$1.0M
NVDANvidia Corporation	0.6%	0.5%	4,417	-6.8%	$1.0M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,294	-1.1%	$987K
CPSJCalamos ETF Tr	0.6%	0.5%	34,244	+0.0%	$958K
CATCaterpillar Inc	0.5%	—	1,130	—	$916K
SAUGFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	33,366	+0.9%	$905K
FDECFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	15,899	-18.3%	$891K
SOXXIshares Tr	0.5%	—	1,540	—	$876K
DMAYFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	18,229	-6.3%	$874K
SPHYSpdr Series Trust	0.5%	0.6%	38,447	-16.5%	$869K
SFEBFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	32,609	-0.7%	$838K
SGOVIshares Tr	0.5%	0.5%	8,212	+4.1%	$827K
MAXJIshares Tr	0.5%	0.4%	27,952	+6.7%	$824K
METAMeta Platforms Inc	0.5%	—	1,117	—	$810K
VGTVanguard World Fd	0.5%	0.5%	6,424	-1.5%	$807K

What Grantvest Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$173.8M	190
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

Questions about Grantvest Financial Group LLC's portfolio

What stocks does Grantvest Financial Group LLC own?

Grantvest Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 190 positions worth $173.8M. The largest are Blackrock ETF Trust II (BINC) at 15.9%, Neos ETF Trust (CSHI) at 5.2%, Ea Series Trust (BUXX) at 2.7%, J P Morgan Exchange Traded F (JEPI) at 2.2% and Apple Inc (AAPL) at 2.2%.

What did Grantvest Financial Group LLC buy last quarter?

In Q3 2026, Grantvest Financial Group LLC added Calamos ETF Tr (CAIE) (+34.6% shares), Pgim ETF Tr (PULS) (+29.8% shares) and Ishares Tr (IWM) (+17.8% shares), compared with its Q2 2026 filing.

What did Grantvest Financial Group LLC sell last quarter?

In Q3 2026, Grantvest Financial Group LLC cut from its top 50 First Tr Exchange Traded Fd (AIRR), cut from its top 50 Schwab Strategic Tr (SCYB), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Aim ETF Products Trust (NVBT), First Tr Exchng Traded Fd Vi (FDEC) (-18.3% shares), Spdr Series Trust (SPHY) (-16.5% shares) and Aim ETF Products Trust (JANW) (-11.5% shares), compared with its Q2 2026 filing.

When is Grantvest Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Grantvest Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Grantvest Financial Group LLC manage?

Grantvest Financial Group LLC reported $230.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.8M.