Grantvest Financial Group LLC ETF holdings
Matawan, NJ
Reported $157.4M in 162 ETFs in its Form 13F for June 30, 2026.
ETF value
$157.4M
ETFs held
162
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
91.2%
of $172.6M
Top 10 of 162 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BINC | iShares Flexible Income Active ETF | $30.1M | 574,765 | −22,735 shares |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | $8.9M | 178,981 | +3,123 shares |
| BUXX | Strive Enhanced Income Short Maturity ETF | $4.8M | 237,766 | +493 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $4.1M | 72,285 | −906 shares |
| SMH | VanEck Semiconductor ETF | $3.4M | 5,119 | −130 shares |
| VOO | Vanguard S&P 500 ETF | $3.2M | 4,625 | +42 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $3.0M | 18,316 | −78 shares |
| CAIE | Calamos US Equity Autocallable Income ETF | $2.5M | 91,768 | +13,859 shares |
| QQQ | Invesco QQQ Trust | $2.4M | 3,203 | +122 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $2.2M | 39,155 | +787 shares |
152 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055216. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Grantvest Financial Group LLC own?
Grantvest Financial Group LLC reported 162 ETF positions worth $157.4M in its Form 13F for June 30, 2026. The largest was BINC, at $30.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.