Grantvest Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Matawan, NJ
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$172,589
Net value change ($000)
+18,100 (11.7%)
New positions
27
Sold out positions
5
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 1,345 66.8%
CPSM 1,224 NEW
IWM 666 121.5%
QQQ 581 32.7%
XLK 555 42.7%
PULS 554 87.2%
CAIE 538 27.5%
GRID 534 NEW
RSP 530 49.1%
NJUN 499 NEW
Top Reduces (Value $000, Stocks/ETFs)
BINC -945 -3.0%
NJAN -538 -100.0%
CPSJ -459 -32.6%
CPSA -338 -36.2%
IWF -312 -39.7%
OEF -300 -100.0%
CPSN -242 -100.0%
CPSF -238 -24.9%
QCOC -203 -100.0%
PLTR -202 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type