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Grantvest Financial Group LLC

Q1 2026 · 13F-HR

Grantvest Financial Group LLCholdings as filed

Filed 2026-05-11 · accession 0002055216-26-000002

$154.5M
Reported value
167
Positions
2026-03-31
Period end
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The Brief · Grantvest Financial Group LLC · Q1 2026

AI · grounded in 13F

Grantvest Financial Group LLC established a new position in CPSF worth $953,671. The fund also opened new stakes in SCYB for $773,935 and NFEB for $596,907. On the sell side, the fund closed its position in STXM for a loss of $370,931 and trimmed its holdings in CPSA by 31.87% and CPSJ by 30.33%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
092528603BINCBLACKROCK ETF TRUST II$31.0M20.1%597,500CommonSHARED
78433H501CSHINEOS ETF TRUST$8.8M5.67%175,858CommonSHARED
02072L441BUXXEA SERIES TRUST$4.8M3.11%237,273CommonSHARED
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.1M2.69%73,191CommonSHARED
037833100AAPLAPPLE INC$2.9M1.87%11,407CommonSHARED
922908363VOOVANGUARD INDEX FDS$2.7M1.77%4,583CommonNONE
921910840MGVVANGUARD WORLD FD$2.7M1.73%18,394CommonNONE
023135106AMZNAMAZON COM INC$2.4M1.57%11,630CommonSHARED
92189F676SMHVANECK ETF TRUST$2.0M1.30%5,249CommonNONE
78433H303SPYINEOS ETF TRUST$2.0M1.30%40,543CommonSHARED
46438G588SMAXISHARES TR$2.0M1.29%74,381CommonNONE
12811T571CAIECALAMOS ETF TR$2.0M1.27%77,909CommonSHARED
78433H675QQQINEOS ETF TRUST$1.9M1.23%38,368CommonSHARED
46090E103QQQINVESCO QQQ TR$1.8M1.15%3,081CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$1.8M1.15%44,863CommonSHARED
46438G471DMAXISHARES TR$1.7M1.10%64,126CommonSHARED
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.6M1.03%23,318CommonNONE
12811T803CPSJCALAMOS ETF TR$1.4M0.91%52,302CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$1.4M0.90%38,320CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.4M0.90%3,407CommonNONE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$1.3M0.86%25,267CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.84%9,783CommonSHARED
808524797SCHDSCHWAB STRATEGIC TR$1.3M0.84%42,181CommonNONE
33740F342SNOVFIRST TR EXCHNG TRADED FD VI$1.3M0.84%52,107CommonSHARED
26922B428LODIETF SER SOLUTIONS$1.2M0.76%46,354CommonSHARED
78468R606SPHYSPDR SERIES TRUST$1.2M0.75%49,782CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.1M0.74%39,099CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$1.1M0.71%25,273CommonNONE
33740F649QDECFIRST TR EXCHNG TRADED FD VI$1.1M0.71%34,674CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.1M0.70%5,623CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.0M0.66%33,123CommonNONE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$1.0M0.65%20,195CommonNONE
33740F417SAUGFIRST TR EXCHNG TRADED FD VI$973,8600.63%37,827CommonSHARED
12811T779CPSFCALAMOS ETF TR$953,6710.62%37,272CommonNONE
00888H307JULTAIM ETF PRODUCTS TRUST$941,2100.61%21,411CommonNONE
46438G315STENISHARES TR$938,0970.61%37,837CommonNONE
12811T704CPSACALAMOS ETF TR$932,6390.60%34,683CommonSHARED
46438G612MAXJISHARES TR$918,2000.59%32,607CommonNONE
33740F730DMAYFIRST TR EXCHNG TRADED FD VI$881,7570.57%19,626CommonNONE
67066G104NVDANVIDIA CORPORATION$875,5930.57%5,021CommonSHARED
02072L680STRVEA SERIES TRUST$864,1000.56%20,589CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$793,9670.51%7,167CommonSHARED
464287614IWFISHARES TR$785,6560.51%1,843CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$775,1630.50%1,192CommonNONE
808524631SCYBSCHWAB STRATEGIC TR$773,9350.50%29,767CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$763,7820.49%15,471CommonSHARED
33740F292SFEBFIRST TR EXCHNG TRADED FD VI$759,7870.49%31,991CommonSHARED
33740U836QSPTFIRST TR EXCHNG TRADED FD VI$754,7280.49%24,652CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$712,9550.46%12,618CommonNONE
00888H851NVBTAIM ETF PRODUCTS TRUST$705,9760.46%19,720CommonNONE
33740F714DJUNFIRST TR EXCHNG TRADED FD VI$681,6380.44%14,491CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$663,0950.43%12,965CommonNONE
46436E718SGOVISHARES TR$658,1700.43%6,539CommonSHARED
33740U448QCJAFIRST TR EXCHNG TRADED FD VI$653,3730.42%30,333CommonSHARED
78463V107GLDSPDR GOLD TR$649,7380.42%1,510CommonNONE
30303M102METAMETA PLATFORMS INC$636,0190.41%1,112CommonSHARED
69344A107PULSPGIM ETF TR$634,7780.41%12,824CommonNONE
00888H737JUNWAIM ETF PRODUCTS TRUST$625,6130.40%18,759CommonNONE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$621,6120.40%11,130CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$618,6500.40%3,825CommonNONE
30231G102XOMEXXON MOBIL CORP$618,1130.40%3,643CommonNONE
88160R101TSLATESLA INC$610,0420.39%1,641CommonSHARED
00888H521DECUAIM ETF PRODUCTS TRUST$604,6680.39%22,749CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$602,8230.39%15,532CommonNONE
33740F466SMAYFIRST TR EXCHNG TRADED FD VI$598,8170.39%22,761CommonSHARED
45784N791NFEBINNOVATOR ETFS TRUST$596,9070.39%21,792CommonNONE
922908769VTIVANGUARD INDEX FDS$584,0300.38%1,820CommonNONE
33740F193QMAGFIRST TR EXCHNG TRADED FD VI$575,8720.37%24,873CommonNONE
33740F219QCJLFIRST TR EXCHNG TRADED FD VI$567,9650.37%24,272CommonNONE
922908512VOEVANGUARD INDEX FDS$558,1440.36%3,029CommonNONE
464287655IWMISHARES TR$547,7230.35%2,209CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$537,8630.35%10,078CommonNONE
33740U562AUGMFIRST TR EXCHNG TRADED FD VI$530,4910.34%15,661CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$516,2830.33%9,435CommonNONE
464288760ITAISHARES TR$504,9730.33%2,308CommonSHARED
33740F623FJANFIRST TR EXCHNG TRADED FD VI$500,9750.32%9,938CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$489,8590.32%15,678CommonNONE
33740F839DNOVFIRST TR EXCHNG TRADED FD VI$479,2450.31%10,004CommonSHARED
922908629VOVANGUARD INDEX FDS$475,9790.31%1,657CommonNONE
92204A702VGTVANGUARD WORLD FD$460,5690.30%660CommonNONE
149123101CATCATERPILLAR INC$459,0930.30%648CommonSHARED
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$455,1980.29%8,525CommonNONE
33740F268QMMYFIRST TR EXCHNG TRADED FD VI$452,6330.29%18,227CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$443,8550.29%7,081CommonSHARED
02072L557FTWOEA SERIES TRUST$441,9410.29%9,728CommonSHARED
808524201SCHXSCHWAB STRATEGIC TR$441,9330.29%17,236CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$439,9530.28%950CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$436,9600.28%5,330CommonSHARED
45784N528DDFOINNOVATOR ETFS TRUST$435,1030.28%20,283CommonNONE
45782C771BOCTINNOVATOR ETFS TRUST$434,2330.28%9,049CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$431,8770.28%10,770CommonNONE
254687106DISDISNEY WALT CO$429,1370.28%4,453CommonNONE
00888H570JULUAIM ETF PRODUCTS TRUST$426,4510.28%14,937CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$422,7910.27%9,941CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$418,2570.27%10,975CommonNONE
12811T829CPSOCALAMOS ETF TR$396,3980.26%14,679CommonSHARED
46435U853USHYISHARES TR$394,2620.26%10,702CommonNONE
594918104MSFTMICROSOFT CORP$389,2310.25%1,051CommonSHARED
45784N874NNOVINNOVATOR ETFS TRUST$387,7920.25%13,919CommonNONE
92189F106GDXVANECK ETF TRUST$384,2410.25%4,187CommonNONE
69420N759PBDEPGIM ROCK ETF TR$379,4090.25%13,079CommonNONE
478160104JNJJOHNSON & JOHNSON$378,5030.25%1,548CommonSHARED
33740U406DDECFIRST TR EXCHNG TRADED FD VI$370,5350.24%8,368CommonSHARED
931142103WMTWALMART INC$367,2190.24%2,955CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$365,1500.24%762CommonNONE
33740U653GAUGFIRST TR EXCHNG TRADED FD VI$362,8050.23%9,373CommonNONE
33740F516GJANFIRST TR EXCHNG TRADED FD VI$357,1570.23%8,522CommonNONE
46625H100JPMJPMORGAN CHASE & CO$356,7300.23%1,213CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$352,0060.23%7,431CommonSHARED
33740F581QMARFIRST TR EXCHNG TRADED FD VI$351,0600.23%10,442CommonNONE
33734X176FXLFIRST TR EXCHANGE-TRADED FD$346,4950.22%2,181CommonNONE
45784N833KDECINNOVATOR ETFS TRUST$345,0830.22%13,428CommonNONE
12811T308CVRTCALAMOS ETF TR$342,9240.22%8,251CommonSHARED
81369Y886XLUSELECT SECTOR SPDR TR$341,6580.22%7,445CommonSHARED
00888H588JNEUAIM ETF PRODUCTS TRUST$336,1120.22%11,598CommonNONE
12811T886CPSTCALAMOS ETF TR$329,4200.21%12,212CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$326,1020.21%5,323CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$322,4400.21%9,651CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$319,7940.21%1,487CommonNONE
37954Y632AIQGLOBAL X FDS$319,2910.21%6,841CommonNONE
33740U679GDECFIRST TR EXCHNG TRADED FD VI$310,1170.20%8,377CommonNONE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$307,3320.20%5,935CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$303,6110.20%7,277CommonNONE
72201R833MINTPIMCO ETF TR$302,7160.20%3,010CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$302,3720.20%3,260CommonNONE
464287101OEFISHARES TR$300,4860.19%945CommonNONE
00888H844NVBWAIM ETF PRODUCTS TRUST$299,5170.19%8,999CommonNONE
00888H208APRWAIM ETF PRODUCTS TRUST$293,0140.19%8,283CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$290,5730.19%6,837CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$289,3400.19%2,888CommonNONE
45782C557BDECINNOVATOR ETFS TRUST$288,7250.19%6,015CommonNONE
92826C839VVISA INC$287,6600.19%952CommonSHARED
46438G455MMAXISHARES TR$283,6620.18%10,674CommonNONE
35671D857FCXFREEPORT MCMORAN INC$283,2640.18%4,819CommonNONE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$280,8150.18%6,623CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$278,4270.18%1,899CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$276,4950.18%5,551CommonNONE
12811T530CAIQCALAMOS ETF TR$270,2180.17%11,336CommonSHARED
00888H687SEPWAIM ETF PRODUCTS TRUST$268,4400.17%8,498CommonNONE
00888H505OCTWAIM ETF PRODUCTS TRUST$267,7130.17%6,959CommonNONE
78464A409SPYGSPDR SERIES TRUST$266,8550.17%2,726CommonNONE
33740U513QMNVFIRST TR EXCHNG TRADED FD VI$266,7190.17%11,708CommonNONE
00888H539NVBUAIM ETF PRODUCTS TRUST$265,2570.17%9,420CommonNONE
33740U828YSEPFIRST TR EXCHNG TRADED FD VI$262,7510.17%10,040CommonSHARED
33740F599FMARFIRST TR EXCHNG TRADED FD VI$259,7120.17%5,356CommonNONE
00888H562AUGUAIM ETF PRODUCTS TRUST$255,9070.17%9,014CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$250,8560.16%6,152CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$250,7220.16%6,439CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$250,3940.16%2,428CommonSHARED
78464A508SPYVSPDR SERIES TRUST$250,3080.16%4,424CommonNONE
33740F573YMARFIRST TR EXCHNG TRADED FD VI$245,2670.16%8,967CommonSHARED
69420N106JANPPGIM ROCK ETF TR$243,1540.16%7,620CommonNONE
12811T811CPSNCALAMOS ETF TR$241,7870.16%9,032CommonNONE
402031876MOTOGUINNESS ATKINSON FDS$238,5970.15%4,331CommonNONE
92189F486FLTRVANECK ETF TRUST$236,4980.15%9,282CommonNONE
00888H513JANUAIM ETF PRODUCTS TRUST$230,8920.15%8,447CommonNONE
12811T795CPSDCALAMOS ETF TR$228,1850.15%8,805CommonSHARED
02079K107GOOGALPHABET INC$219,7620.14%766CommonNONE
33740F482GMARFIRST TR EXCHNG TRADED FD VI$218,9980.14%5,253CommonNONE
00888H711AUGWAIM ETF PRODUCTS TRUST$217,5930.14%6,768CommonNONE
33740F656YDECFIRST TR EXCHNG TRADED FD VI$216,8700.14%8,246CommonSHARED
45782C318PMAYINNOVATOR ETFS TRUST$209,8850.14%5,255CommonNONE
45784N858ZDEKINNOVATOR ETFS TRUST$208,5110.13%8,137CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$206,0990.13%2,546CommonNONE
191216100KOCOCA COLA CO$203,5270.13%2,677CommonSHARED
33740F151QCOCFIRST TR EXCHNG TRADED FD VI$203,3420.13%9,247CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$201,5740.13%1,378CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.