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Grantvest Financial Group - Q2 2026 13F Filings

GR

Grantvest Financial Group LLC

CIK: 0002055216
Address: New Jersey Matawan 106 Main Street, Suite D
$172.59 M
Portfolio Value
189
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/21/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VOOG Vanguard S&P 500 Growth Etf
+$1.49 M
2. CPSM Calamos S&P 500 Structured Alt Protection Etf
+$1.22 M
3. VGT Vanguard Information Technology Etf
+$701,036.03
4. PULS Pgim Ultra Short Bond Etf
+$554,020.53
5. IWM Ishares Russell 2000 Etf
+$550,736.23

Top Sells

Q2 2026
1. BINC Ishares Flexible Income Active Etf
−$1.19 M
2. NJAN Innovator Growth-100 Power Buffer Etf - January
−$537,863
3. CPSJ Calamos S&P 500 Structured Alt Protection Etf July
−$499,574.43
4. CPSA Calamos Sp500 Strct Alt-Aug
−$367,736.5
5. OEF Ishares S&P 100 Etf
−$300,486

Asset Allocation

Stocks/ETFs
+11.72%
$172.59 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Grantvest Financial Group Q2 2026 Filing Summary

Grantvest Financial Group LLC filed its 13F report for Q2 2026 on August 07, 2026. The portfolio totaled 172.59 M reflecting a +11.72% change from the prior quarter, spanning 189 assets. The top 10 holdings comprised 38.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 27 new positions and 5 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Grantvest Financial Group’s Q2 2026 Filing

Grantvest Financial Group submitted their Form 13F-HR for the Q2 2026 period on 08/07/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Grantvest Financial Group reported a managed portfolio value of 172.59 M, consisting of 246 individual positions.

This page displays the raw filing documents. To see which stocks Grantvest Financial Group bought or sold during Q2 2026, please visit Grantvest Financial Group's Portfolio Analysis page.