Grantvest Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Matawan, NJ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$154,489
Net value change ($000)
-1,573 (-1.0%)
New positions
16
Sold out positions
13
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPSF 954 NEW
SCYB 774 NEW
JEPI 633 18.0%
NFEB 597 NEW
NJAN 538 NEW
CIBR 444 NEW
USHY 394 NEW
CAIE 385 24.5%
FCX 283 NEW
LMBS 276 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPSJ -612 -30.3%
QQQI -575 -23.2%
AAPL -447 -13.4%
CPSA -438 -31.9%
STXM -371 -100.0%
NVDA -369 -29.6%
SGOV -288 -30.4%
AMZN -272 -10.1%
XBI -269 -100.0%
BND -244 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type