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Grantvest Financial Group - Q1 2026 13F Filings

GR

Grantvest Financial Group LLC

CIK: 0002055216
Address: New Jersey Matawan 106 Main Street, Suite D
$154.49 M
Portfolio Value
167
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. CPSF Calms S&P 500 S Pr Etf - Feb
+$953,671
2. SCYB Schwab High Yield Bond Etf
+$773,935
3. JEPI Jpmorgan Equity Premium Income Etf
+$668,033.4
4. NFEB Innovator Growth-100 Power Buffer Etf - February
+$596,907
5. NJAN Innovator Growth-100 Power Buffer Etf - January
+$537,863

Top Sells

Q1 2026
1. CPSJ Calamos S&P 500 Structured Alt Protection Etf July
−$611,880.63
2. CPSA Calamos Sp500 Strct Alt-Aug
−$436,323.28
3. QQQI Neos Nasdaq 100 High Income Etf
−$383,109.11
4. STXM Strive Mid-Cap Etf
−$370,931
5. SGOV Ishares 0-3 Month Treasury Bond Etf
−$290,887.18

Asset Allocation

Stocks/ETFs
-1.01%
$154.49 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Grantvest Financial Group Q1 2026 Filing Summary

Grantvest Financial Group LLC filed its 13F report for Q1 2026 on May 11, 2026. The portfolio totaled 154.49 M reflecting a -1.01% change from the prior quarter, spanning 167 assets. The top 10 holdings comprised 41.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 13 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Grantvest Financial Group’s Q1 2026 Filing

Grantvest Financial Group submitted their Form 13F-HR for the Q1 2026 period on 05/11/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Grantvest Financial Group reported a managed portfolio value of 154.49 M, consisting of 213 individual positions.

This page displays the raw filing documents. To see which stocks Grantvest Financial Group bought or sold during Q1 2026, please visit Grantvest Financial Group's Portfolio Analysis page.