Grantvest Financial Group LLC

MATAWAN, NJ · CIK 2055216 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMatawan, NJ

$172.6m reported value +11.7% vs Q1 2026

189positions

38.2%in top 10

27 new 56 added 75 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	574,765	$30.1m17.43%	17.43%	Reduced -22.7k	-22,735 -3.8%
2	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	178,981	$8.9m5.17%	5.17%	Added +3.1k	+3,123 1.8%
3	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	237,766	$4.8m2.79%	2.79%	Added +493	+493 0.2%
4	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	72,285	$4.1m2.37%	2.37%	Reduced -906	-906 -1.2%
5	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,119	$3.4m1.95%	1.95%	Reduced -130	-130 -2.5%
6	APPLE INC COM AAPL	AAPL	11,366	$3.3m1.91%	1.91%	Reduced -41	-41 -0.4%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,625	$3.2m1.84%	1.84%	Added +42	+42 0.9%
8	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	18,316	$3.0m1.73%	1.73%	Reduced -78	-78 -0.4%
9	AMAZON COM INC COM AMZN	AMZN	11,390	$2.7m1.57%	1.57%	Reduced -240	-240 -2.1%
10	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	91,768	$2.5m1.45%	1.45%	Added +13.9k	+13,859 17.8%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,203	$2.4m1.37%	1.37%	Added +122	+122 4.0%
12	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	39,155	$2.2m1.29%	1.29%	Added +787	+787 2.0%
13	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	41,569	$2.2m1.28%	1.28%	Added +1.0k	+1,026 2.5%
14	ISHARES TR LARGE CAP MAX BU SMAX	SMAX	73,199	$2.0m1.18%	1.18%	Reduced -1.2k	-1,182 -1.6%
15	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	46,415	$2.0m1.16%	1.16%	Added +1.6k	+1,552 3.5%
16	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	23,741	$1.9m1.12%	1.12%	Added +423	+423 1.8%
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,739	$1.9m1.08%	1.08%	Reduced -44	-44 -0.5%
18	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	21,457	$1.8m1.03%	1.03%	Added +1.0k	+1,015 5.0%
19	ISHARES TR LARGE CAP MAX BU DMAX	DMAX	62,521	$1.7m0.99%	0.99%	Reduced -1.6k	-1,605 -2.5%
20	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,560	$1.6m0.93%	0.93%	Added +1.9k	+1,937 34.5%
21	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	28,112	$1.6m0.92%	0.92%	Added +2.8k	+2,845 11.3%
22	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	45,620	$1.4m0.84%	0.84%	Added +3.4k	+3,439 8.2%
23	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	39,112	$1.4m0.82%	0.82%	Added +13	+13 0.0%
24	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	34,428	$1.3m0.77%	0.77%	Reduced -3.9k	-3,892 -10.2%
25	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SNOV	SNOV	48,388	$1.3m0.76%	0.76%	Reduced -3.7k	-3,719 -7.1%
26	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QDEC	QDEC	34,550	$1.2m0.71%	0.71%	Reduced -124	-124 -0.4%
27	CALAMOS ETF TR S P 500 STRUCTUR CPSM	CPSM	41,820	$1.2m0.71%	0.71%	New
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,042	$1.2m0.70%	0.70%	Added +1.8k	+1,833 83.0%
29	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	32,823	$1.2m0.70%	0.70%	Reduced -300	-300 -0.9%
30	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	24,005	$1.2m0.69%	0.69%	Added +11.2k	+11,181 87.2%
31	ETF SER SOLUTIONS AAM SLC LOW DUR LODI	LODI	46,627	$1.2m0.68%	0.68%	Added +273	+273 0.6%
32	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	24,434	$1.1m0.66%	0.66%	Reduced -839	-839 -3.3%
33	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	46,040	$1.1m0.63%	0.63%	Reduced -3.7k	-3,742 -7.5%
34	EA SERIES TRUST STRIVE 500 ETF STXF	STXF	22,206	$1.1m0.62%	0.62%	Added +1.6k	+1,617 7.8%
35	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	19,449	$1.1m0.61%	0.61%	Reduced -746	-746 -3.7%
36	ISHARES TR LARGE CAP 10 PER STEN	STEN	37,837	$1.0m0.60%	0.60%	Unchanged
37	AIM ETF PRODUCTS TRUST US LRGCP B10 JUL JULT	JULT	21,411	$1.0m0.59%	0.59%	Unchanged
38	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	7,366	$981.5k0.57%	0.57%	Added +199	+199 2.8%
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,308	$976.7k0.57%	0.57%	Added +116	+116 9.7%
40	NVIDIA CORPORATION COM NVDA	NVDA	4,737	$947.8k0.55%	0.55%	Reduced -284	-284 -5.7%
41	CALAMOS ETF TR S&P 500 STRUCTUR CPSJ	CPSJ	34,244	$947.4k0.55%	0.55%	Reduced -18.1k	-18,058 -34.5%
42	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SAUG	SAUG	33,082	$918.9k0.53%	0.53%	Reduced -4.7k	-4,745 -12.5%
43	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	19,461	$917.0k0.53%	0.53%	Reduced -165	-165 -0.8%
44	SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB	SCYB	33,022	$864.5k0.50%	0.50%	Added +3.3k	+3,255 10.9%
45	FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL SFEB	SFEB	32,842	$861.9k0.50%	0.50%	Added +851	+851 2.7%
46	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	7,886	$793.9k0.46%	0.46%	Added +1.3k	+1,347 20.6%
47	SELECT SECTOR SPDR TR INDL XLI	XLI	4,230	$783.5k0.45%	0.45%	Added +405	+405 10.6%
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,525	$779.9k0.45%	0.45%	Added +1.2k	+1,245 23.6%
49	AIM ETF PRODUCTS TRUST US LRGCP B10 NOV NVBT	NVBT	19,418	$768.9k0.45%	0.45%	Reduced -302	-302 -1.5%
50	ISHARES TR LARGE CAP MAX BU MAXJ	MAXJ	26,201	$763.2k0.44%	0.44%	Reduced -6.4k	-6,406 -19.6%
51	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	12,553	$752.6k0.44%	0.44%	Reduced -65	-65 -0.5%
52	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	21,563	$728.5k0.42%	0.42%	Added +5.9k	+5,885 37.5%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,939	$717.7k0.42%	0.42%	Added +119	+119 6.5%
54	CALAMOS ETF TR S&P 500 STRU FEB CPSF	CPSF	27,342	$716.5k0.42%	0.42%	Reduced -9.9k	-9,930 -26.6%
55	TESLA INC COM TSLA	TSLA	1,688	$710.0k0.41%	0.41%	Added +47	+47 2.9%
56	CATERPILLAR INC COM CAT	CAT	648	$690.1k0.40%	0.40%	Unchanged
57	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	7,643	$686.7k0.40%	0.40%	Added +562	+562 7.9%
58	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUN	DJUN	13,930	$686.5k0.40%	0.40%	Reduced -561	-561 -3.9%
59	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	11,091	$676.3k0.39%	0.39%	Reduced -39	-39 -0.3%
60	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SMAY	SMAY	23,824	$676.1k0.39%	0.39%	Added +1.1k	+1,063 4.7%
61	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	28,614	$668.6k0.39%	0.39%	Reduced -1.7k	-1,719 -5.7%
62	BONDBLOXX ETF TRUST BBB RATED 1 5 YE BBBS	BBBS	12,965	$661.8k0.38%	0.38%	Unchanged
63	INNOVATOR ETFS TRUST INNOVATOR GW 100 NFEB	NFEB	21,792	$661.2k0.38%	0.38%	Unchanged
64	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	18,759	$645.1k0.37%	0.37%	Unchanged
65	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU DECU	DECU	22,005	$643.2k0.37%	0.37%	Reduced -744	-744 -3.3%
66	META PLATFORMS INC CL A META	META	1,117	$629.0k0.36%	0.36%	Added +5	+5 0.5%
67	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	15,282	$623.8k0.36%	0.36%	Reduced -250	-250 -1.6%
68	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	11,600	$621.9k0.36%	0.36%	Reduced -3.9k	-3,871 -25.0%
69	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	23,749	$608.2k0.35%	0.35%	Added +14.5k	+14,467 155.9%
70	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QSPT	QSPT	17,152	$597.6k0.35%	0.35%	Reduced -7.5k	-7,500 -30.4%
71	CALAMOS ETF TR S&P 500 STRUCTRD CPSA	CPSA	21,436	$595.1k0.34%	0.34%	Reduced -13.2k	-13,247 -38.2%
72	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,000	$592.9k0.34%	0.34%	Reduced -29	-29 -1.0%
73	ISHARES TR US AER DEF ETF ITA	ITA	2,395	$580.6k0.34%	0.34%	Added +87	+87 3.8%
74	CALAMOS ETF TR CONVERTIBLE EQTY CVRT	CVRT	11,206	$576.3k0.33%	0.33%	Added +3.0k	+2,955 35.8%
75	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJL	QCJL	22,538	$564.7k0.33%	0.33%	Reduced -1.7k	-1,734 -7.1%
76	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 QMMY	QMMY	21,107	$559.1k0.32%	0.32%	Added +2.9k	+2,880 15.8%
77	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	2,787	$534.5k0.31%	0.31%	New
78	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M AUGM	AUGM	15,124	$530.1k0.31%	0.31%	Reduced -537	-537 -3.4%
79	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	8,860	$527.5k0.31%	0.31%	Reduced -575	-575 -6.1%
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	9,499	$523.3k0.30%	0.30%	Reduced -439	-439 -4.4%
81	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	12,110	$521.5k0.30%	0.30%	Added +1.3k	+1,340 12.4%
82	FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 QMAG	QMAG	20,532	$520.5k0.30%	0.30%	Reduced -4.3k	-4,341 -17.4%
83	SPDR GOLD TR GOLD SHS GLD	GLD	1,410	$519.4k0.30%	0.30%	Reduced -100	-100 -6.6%
84	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,430	$518.0k0.30%	0.30%	Reduced -198	-198 -3.0%
85	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	17,316	$509.6k0.30%	0.30%	Added +80	+80 0.5%
86	INNOVATOR ETFS TRUST INNOVATOR GW 100 NJUN	NJUN	15,195	$499.3k0.29%	0.29%	New
87	EXXON MOBIL CORP COM XOM	XOM	3,644	$498.2k0.29%	0.29%	Added +1	+1 0.0%
88	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	8,348	$488.3k0.28%	0.28%	Reduced -177	-177 -2.1%
89	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	9,049	$479.8k0.28%	0.28%	Unchanged
90	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,821	$474.5k0.27%	0.27%	Reduced -3.6k	-3,551 -48.2%
91	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	7,224	$474.0k0.27%	0.27%	Added +383	+383 5.6%
92	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	2,176	$472.7k0.27%	0.27%	Reduced -5	-5 -0.2%
93	CALAMOS ETF TR NASDAQ AUTOCALLL CAIQ	CAIQ	17,369	$466.4k0.27%	0.27%	Added +6.0k	+6,033 53.2%
94	INNOVATOR ETFS TRUST EQUITY DUAL DIRE DDFO	DDFO	20,283	$456.6k0.26%	0.26%	Unchanged
95	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	9,941	$452.6k0.26%	0.26%	Unchanged
96	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	10,975	$449.5k0.26%	0.26%	Unchanged
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	9,992	$447.0k0.26%	0.26%	Added +3.4k	+3,369 50.9%
98	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU	JULU	13,860	$444.7k0.26%	0.26%	Reduced -1.1k	-1,077 -7.2%
99	INNOVATOR ETFS TRUST GROWTH 100 PWR B NNOV	NNOV	13,873	$436.3k0.25%	0.25%	Reduced -46	-46 -0.3%
100	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	8,492	$436.1k0.25%	0.25%	Reduced -1.5k	-1,512 -15.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST NJAN	NJAN	10,078	$537.9k10.1k shares
ISHARES TR OEF	OEF	945	$300.5k945 shares
CALAMOS ETF TR CPSN	CPSN	9,032	$241.8k9.0k shares
FIRST TR EXCHNG TRADED FD VI QCOC	QCOC	9,247	$203.3k9.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,378	$201.6k1.4k shares