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DaveManuel.com · Institutional Ownership · 13F Holdings

Grantvest Financial Group LLC

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK
2055216
Reported value
$173.8M
Positions
190
Top 10 weight
36.8%
Filed
2026-10-21
Days after quarter end
21

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
BLACKROCK ETF TRUST IIBINC$27.6M543,93515.90%-1.53pp7q-5.4%-$1.6M
NEOS ETF TRUSTCSHI$9.0M181,6445.20%+0.03pp8q+1.5%+$132.4K
EA SERIES TRUSTBUXX$4.7M232,5912.70%-0.09pp8q-2.2%-$104.3K
J P MORGAN EXCHANGE TRADED FJEPI$3.8M67,7552.19%-0.17pp8q-6.3%-$254.7K
APPLE INCAAPL$3.8M11,2822.16%+0.26pp8q-0.7%-$28.0K
CALAMOS ETF TRCAIE$3.3M123,5481.89%+0.45pp5q+34.6%+$846.0K
VANGUARD INDEX FDSVOO$3.2M4,5881.85%+0.01pp8q-0.8%-$25.9K
VANGUARD WORLD FDMGV$2.9M18,0941.68%-0.06pp8q-1.2%-$35.8K
VANECK ETF TRUSTSMH$2.9M4,7271.66%-0.29pp8q-7.7%-$238.7K
AMAZON COM INCAMZN$2.8M11,0991.59%+0.02pp8q-2.6%-$72.5K
NEOS ETF TRUSTSPYI$2.5M46,3911.42%+0.14pp8q+11.6%+$256.4K
NEOS ETF TRUSTQQQI$2.4M42,4931.36%+0.07pp8q+8.5%+$185.4K
INVESCO QQQ TRQQQ$2.2M2,9691.26%-0.10pp8q-7.3%-$173.1K
ISHARES TRSMAX$2.1M72,4411.19%+0.01pp8q-1.0%-$21.6K
FIRST TR EXCHANGE TRADED FDRDVY$2.0M25,0721.13%+0.01pp8q+5.6%+$104.2K
FIRST TR EXCHANGE-TRADED FDSDVY$1.9M46,9661.10%-0.06pp8q+1.2%+$22.4K
SELECT SECTOR SPDR TRXLK$1.9M9,5821.08%flat8q-1.6%-$30.7K
VANGUARD ADMIRAL FDS INCVOOG$1.8M21,1531.04%+0.01pp8q-1.4%-$26.0K
INVESCO EXCHANGE TRADED FD TRSP$1.8M8,4441.01%+0.08pp8q+11.7%+$183.9K
ISHARES TRDMAX$1.7M61,7910.99%flat7q-1.2%-$20.3K
SCHWAB STRATEGIC TRSCHD$1.6M48,1950.90%+0.06pp8q+5.6%+$83.8K
PGIM ETF TRPULS$1.5M31,1630.89%+0.20pp5q+29.8%+$354.0K
FIRST TR EXCHNG TRADED FD VIFMAY$1.5M25,4820.84%-0.07pp8q-9.4%-$150.9K
ISHARES TRIWM$1.3M4,7610.76%+0.06pp8q+17.8%+$199.8K
SPACE EXPLORATION TECHN CORPSPCX$1.2M8,2210.71%+0.54pp2q+374.4%+$978.7K
SCHWAB STRATEGIC TRSCHA$1.2M37,8760.71%-0.11pp8q-3.2%-$40.3K
FIRST TR EXCHNG TRADED FD VIQDEC$1.2M33,2810.71%-0.01pp8q-3.7%-$46.8K
AIM ETF PRODUCTS TRUSTJANW$1.2M30,4650.69%-0.08pp8q-11.5%-$156.8K
FIRST TR EXCHNG TRADED FD VISNOV$1.2M43,8720.69%-0.07pp8q-9.3%-$123.0K
ETF SER SOLUTIONSLODI$1.2M47,9050.69%+0.01pp7q+2.7%+$31.8K
CALAMOS ETF TRCPSM$1.1M38,3910.65%-0.05pp2q-8.2%-$101.5K
SCHWAB STRATEGIC TRSCHM$1.1M32,4730.64%-0.07pp8q-1.1%-$11.9K
FIRST TR EXCHNG TRADED FD VIDAUG$1.1M22,9780.63%-0.03pp8q-6.0%-$69.2K
ISHARES TRSTEN$1.1M37,8370.62%+0.01pp4qHELD
AIM ETF PRODUCTS TRUSTJULT$1.0M21,3110.60%+0.01pp8qHELD
EA SERIES TRUSTSTXF$1.0M21,0590.60%-0.02pp8q-5.2%-$56.6K
NVIDIA CORPORATIONNVDA$1.0M4,4170.58%+0.03pp8q-6.8%-$73.1K
STATE STR SPDR S&P 500 ETF TSPY$987.1K1,2940.57%flat8q-1.1%-$10.7K
CALAMOS ETF TRCPSJ$957.6K34,2440.55%flat5qHELD
CATERPILLAR INCCAT$916.2K1,1300.53%+0.13pp8q+74.4%+$390.8K
FIRST TR EXCHNG TRADED FD VISAUG$905.4K33,3660.52%-0.01pp8q+0.9%+$7.7K
FIRST TR EXCHNG TRADED FD VIFDEC$890.8K15,8990.51%-0.10pp8q-18.3%-$198.9K
ISHARES TRSOXX$875.8K1,5400.50%+0.26pp2q+136.2%+$505.0K
FIRST TR EXCHNG TRADED FD VIDMAY$874.1K18,2290.50%-0.03pp8q-6.3%-$59.1K
SPDR SERIES TRUSTSPHY$868.5K38,4470.50%-0.13pp8q-16.5%-$171.5K
FIRST TR EXCHNG TRADED FD VISFEB$838.4K32,6090.48%-0.02pp8q-0.7%-$6.0K
ISHARES TRSGOV$826.8K8,2120.48%+0.02pp8q+4.1%+$32.8K
ISHARES TRMAXJ$824.0K27,9520.47%+0.03pp8q+6.7%+$51.6K
META PLATFORMS INCMETA$810.2K1,1170.47%+0.10pp8qHELD
VANGUARD WORLD FDVGT$807.3K6,4240.46%+0.01pp8q-1.5%-$12.7K
FIRST TR EXCHANGE-TRADED FDAIRR$799.2K7,7410.46%-0.11pp7q+5.1%+$38.7K
FIRST TR EXCHANGE TRADED FDCIBR$799.2K7,7520.46%+0.06pp3q+1.4%+$11.2K
FIRST TR EXCHNG TRADED FD VIDJUN$754.5K15,0690.43%+0.04pp8q+8.2%+$57.0K
FIRST TR EXCHNG TRADED FD VIFJUN$749.3K12,2470.43%flat8q-2.4%-$18.7K
SCHWAB STRATEGIC TRSCYB$747.1K29,6010.43%-0.07pp3q-10.4%-$86.3K
INNOVATOR ETFS TRUSTUAUG$735.9K17,1270.42%-newNEW
VANGUARD INDEX FDSVTI$728.7K1,9470.42%flat8qHELD
AIM ETF PRODUCTS TRUSTNVBT$721.0K17,7300.41%-0.03pp8q-8.7%-$68.6K
CALAMOS ETF TRCPSA$709.3K25,2420.41%+0.06pp5q+17.8%+$107.0K
FIRST TR EXCHNG TRADED FD VIQJUN$706.8K20,6130.41%-0.02pp8q-4.4%-$32.6K
AIM ETF PRODUCTS TRUSTJULW$705.0K16,9860.41%+0.04pp8q+11.2%+$70.7K
FIRST TR EXCHNG TRADED FD VIFFEB$691.1K11,0410.40%+0.01pp8qHELD
SELECT SECTOR SPDR TRXLI$690.6K4,1360.40%-0.06pp5q-2.2%-$15.7K
CALAMOS ETF TRCAIQ$688.6K26,2910.40%+0.13pp3q+51.4%+$233.7K
FIRST TR EXCHNG TRADED FD VISMAY$671.3K24,2570.39%-0.01pp8q+1.8%+$12.0K
FIRST TR EXCHNG TRADED FD VIQCJA$666.3K27,7890.38%flat5q-2.9%-$19.8K
FIRST TR EXCHANGE-TRADED FDGRID$664.2K3,7500.38%+0.07pp2q+34.6%+$170.6K
BONDBLOXX ETF TRUSTBBBS$656.6K13,1700.38%-0.01pp7q+1.6%+$10.2K
AIM ETF PRODUCTS TRUSTDECU$650.0K22,0050.37%flat5qHELD
INNOVATOR ETFS TRUSTNFEB$649.4K20,7920.37%-0.01pp3q-4.6%-$31.2K
VANECK ETF TRUSTFLTR$638.9K24,9680.37%+0.02pp3q+5.1%+$31.2K
AIM ETF PRODUCTS TRUSTJUNW$619.9K17,7710.36%-0.02pp8q-5.3%-$34.5K
FIRST TR EXCHNG TRADED FD VIQCJL$614.7K23,5680.35%+0.03pp8q+4.6%+$26.9K
FIRST TR EXCHNG TRADED FD VIFJUL$613.0K10,0150.35%+0.05pp8q+13.0%+$70.7K
FIRST TR EXCHNG TRADED FD VIQSPT$607.2K16,6130.35%flat6q-3.1%-$19.7K
VANGUARD INDEX FDSVOE$589.1K3,0130.34%flat8qHELD
EXXONMOBIL HOLDINGS CORPXOM$588.3K3,6150.34%-newNEW
MICROSOFT CORPMSFT$582.9K1,1360.34%+0.10pp8q+3.0%+$16.9K
CALAMOS ETF TRCVRT$555.0K11,9670.32%-0.01pp4q+6.8%+$35.3K
TESLA INCTSLA$553.9K1,5610.32%-0.09pp8q-7.5%-$45.1K
FIRST TR EXCHNG TRADED FD VIQMMY$549.6K20,3570.32%-0.01pp8q-3.6%-$20.2K
SCHWAB STRATEGIC TRSCHX$546.2K18,2070.31%+0.02pp8q+5.1%+$26.7K
PGIM ROCK ETF TRJULP$528.7K15,8510.30%-newNEW
FIRST TR EXCHNG TRADED FD VIFJAN$525.5K9,2890.30%flat7q-2.2%-$11.9K
FIRST TR EXCHNG TRADED FD VIAUGM$524.4K14,8110.30%-0.01pp8q-2.1%-$11.1K
AIM ETF PRODUCTS TRUSTJULU$524.1K16,1770.30%+0.04pp8q+16.7%+$75.1K
INNOVATOR ETFS TRUSTPFEB$516.6K11,7270.30%flat7q-3.2%-$16.9K
FIRST TR EXCHANGE-TRADED FDLMBS$510.8K10,5410.29%+0.12pp3q+73.9%+$217.1K
INNOVATOR ETFS TRUSTNJUN$507.6K15,1950.29%flat2qHELD
SPDR GOLD TRGLD$504.6K1,3250.29%-0.01pp8q-6.0%-$32.4K
FIRST TR EXCHNG TRADED FD VIFNOV$502.2K8,3480.29%+0.01pp8qHELD
VANGUARD INDEX FDSVO$499.6K6,3710.29%-0.01pp8q-0.9%-$4.6K
INNOVATOR ETFS TRUSTBOCT$498.0K9,0490.29%+0.01pp4qHELD
FIRST TR EXCHANGE TRADED FDFXL$480.9K2,1760.28%flat8qHELD
SELECT SECTOR SPDR TRXLF$466.6K8,7370.27%-0.09pp8q-24.7%-$152.9K
INNOVATOR ETFS TRUSTDDFO$465.9K20,2830.27%flat4qHELD
GLOBAL X FDSAIQ$464.8K7,1320.27%-0.01pp4q-1.3%-$6.0K
FIRST TR EXCHNG TRADED FD VIGSEP$462.3K10,9750.27%+0.01pp8qHELD
ISHARES TRITA$461.8K2,2290.27%-0.07pp5q-6.9%-$34.4K
FIRST TR EXCHNG TRADED FD VIDMAR$456.8K9,9920.26%flat8qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$450.7K12,0270.26%+0.05pp2q+20.9%+$78.1K
ISHARES TRIVV$447.7K5850.26%+0.09pp2q+54.4%+$157.7K
INNOVATOR ETFS TRUSTNNOV$446.8K13,7190.26%flat4q-1.1%-$5.0K
FIRST TR EXCHNG TRADED FD VIDNOV$446.5K8,4730.26%flat8qHELD
FIRST TR EXCHNG TRADED FD VIQMAG$444.8K16,8990.26%-0.05pp5q-17.7%-$95.6K
FIRST TR EXCHNG TRADED FD VIQMAR$443.2K11,5330.26%+0.01pp8qHELD
FIRST TR EXCHNG TRADED FD VIFMAR$436.1K8,1390.25%flat8qHELD
BERKSHIRE HATHAWAY INC DELBRKB$420.8K8450.24%+0.03pp8q+13.3%+$49.3K
DISNEY WALT CODIS$416.3K3,9690.24%+0.01pp8q-2.0%-$8.3K
PGIM ROCK ETF TRPBDE$414.7K13,0790.24%flat8qHELD
EA SERIES TRUSTFTWO$410.1K9,2730.24%flat5q-1.9%-$7.7K
FIRST TR EXCHNG TRADED FD VIGAUG$389.7K9,2560.22%flat8q-1.2%-$4.9K
FIRST TR EXCHNG TRADED FD VIDFEB$388.5K7,5280.22%+0.01pp7q+1.3%+$5.0K
PIMCO ETF TRMINT$387.6K3,8550.22%+0.05pp8q+28.1%+$85.0K
STATE STR SPDR DOW JONES INDDIA$382.9K7530.22%-0.03pp8q-8.8%-$37.1K
JPMORGAN CHASE & COJPM$377.4K1,1410.22%flat8qHELD
VANECK ETF TRUSTGDX$367.6K4,1870.21%+0.03pp6qHELD
FIRST TR EXCHNG TRADED FD VIDJAN$366.1K7,8450.21%-0.05pp7q-21.1%-$97.8K
JOHNSON & JOHNSONJNJ$366.0K1,3820.21%-0.02pp8q-10.8%-$44.2K
INNOVATOR ETFS TRUSTKDEC$363.4K12,9280.21%flat8qHELD
CALAMOS ETF TRCPSF$361.4K13,5770.21%-0.21pp3q-50.3%-$366.4K
CALAMOS ETF TRCPST$361.0K12,8420.21%+0.06pp5q+38.2%+$99.7K
FIRST TR EXCHNG TRADED FD VIGJAN$360.4K7,8190.21%flat8q-3.0%-$11.0K
ISHARES TRUSHY$359.3K10,0590.21%-0.03pp3q-8.5%-$33.4K
PGIM ROCK ETF TRAPRP$357.8K10,7170.21%flat2qHELD
SELECT SECTOR SPDR TRXLP$353.7K4,3890.20%flat8q+2.5%+$8.5K
AIM ETF PRODUCTS TRUSTJNEU$352.2K10,5180.20%-0.02pp8q-8.8%-$34.2K
INNOVATOR ETFS TRUSTKJUL$351.2K10,6760.20%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$346.9K1,4870.20%flat8qHELD
VISA INCV$343.3K9550.20%+0.01pp8qHELD
CALAMOS ETF TRCPSO$336.7K11,8880.19%flat4qHELD
FREEPORT-MCMORAN INCFCX$332.2K4,7460.19%+0.02pp3q-1.5%-$5.2K
INNOVATOR ETFS TRUSTKJAN$331.4K7,2770.19%flat7qHELD
INNOVATOR ETFS TRUSTBDEC$327.8K5,9980.19%flat5qHELD
INNOVATOR ETFS TRUSTPMAY$322.5K7,6330.19%flat5qHELD
SELECT SECTOR SPDR TRXLE$319.9K5,2020.18%+0.02pp8q-3.5%-$11.5K
FIRST TR EXCHNG TRADED FD VIDDEC$319.8K6,5810.18%flat7q-3.7%-$12.1K
VANGUARD SCOTTSDALE FDSVTWO$319.6K2,8480.18%-0.02pp8q-1.4%-$4.6K
FIRST TR EXCHNG TRADED FD VIYMAR$316.9K10,9170.18%flat6qHELD
SELECT SECTOR SPDR TRXLV$312.6K1,8560.18%flat8q-2.9%-$9.3K
WALMART INCWMT$304.2K2,9270.18%-0.02pp8qHELD
AIM ETF PRODUCTS TRUSTDECW$300.6K8,2310.17%-0.02pp8q-12.1%-$41.6K
AIM ETF PRODUCTS TRUSTAPRW$298.9K7,8930.17%-0.01pp6q-4.7%-$14.8K
ISHARES TRMMAX$292.3K10,6340.17%flat6qHELD
FIRST TR EXCHNG TRADED FD VIFAUG$292.0K5,0680.17%-0.01pp5q-6.8%-$21.1K
INNOVATOR ETFS TRUSTPDEC$288.0K6,1130.17%flat7qHELD
FIRST TR EXCHNG TRADED FD VIQMNV$285.9K11,0630.16%flat5q-5.0%-$15.1K
FIRST TR EXCHANGE-TRADED FDFTCS$280.4K2,9880.16%flat8q-1.2%-$3.3K
AIM ETF PRODUCTS TRUSTOCTW$280.1K6,6670.16%flat8qHELD
FIRST TR EXCHNG TRADED FD VIGNOV$275.7K6,4390.16%flat8qHELD
FIRST TR EXCHNG TRADED FD VIFAPR$274.9K5,7460.16%-0.03pp2q-17.7%-$59.3K
SPDR SERIES TRUSTSPYV$272.1K4,4520.16%flat7qHELD
PGIM ROCK ETF TRJANP$272.0K7,6200.16%flat3qHELD
SELECT SECTOR SPDR TRXLU$271.2K6,8770.16%-0.03pp8qHELD
AIM ETF PRODUCTS TRUSTNVBW$269.8K7,3900.16%flat8qHELD
FIRST TR EXCHNG TRADED FD VIYSEP$269.4K9,5100.16%-0.01pp4q-5.3%-$15.0K
ISHARES TRTENJ$269.0K9,5100.15%-newNEW
AIM ETF PRODUCTS TRUSTNVBU$265.2K8,5090.15%flat5qHELD
GUINNESS ATKINSON FDSMOTO$264.1K4,3310.15%-0.01pp6qHELD
AIM ETF PRODUCTS TRUSTSEPW$262.1K7,7370.15%+0.02pp8q+11.9%+$27.8K
ALPHABET INCGOOG$261.1K7660.15%-0.01pp6qHELD
SPDR SERIES TRUSTSPYG$257.9K2,0960.15%-0.04pp7q-22.5%-$74.7K
AIM ETF PRODUCTS TRUSTJANU$257.3K8,4470.15%flat3qHELD
FIRST TR EXCHNG TRADED FD VIGJUL$257.1K5,7700.15%flat8q-1.9%-$5.1K
PGIM ROCK ETF TRMAYP$250.7K7,5410.14%flat2q-1.6%-$4.0K
FIRST TR EXCHNG TRADED FD VIGDEC$246.9K6,0530.14%-0.01pp8q-6.5%-$17.3K
FIRST TR EXCHANGE-TRADED FDFIW$244.0K2,3510.14%-0.01pp4q-2.4%-$6.1K
FIRST TR EXCHNG TRADED FD VIDJUL$242.9K4,7450.14%-newNEW
INNOVATOR ETFS TRUSTPMAR$242.2K4,9470.14%flat2qHELD
FIRST TR EXCHNG TRADED FD VIGMAR$241.4K5,3350.14%flat8qHELD
PALANTIR TECHNOLOGIES INCPLTR$240.4K1,2850.14%-newNEW
CALAMOS ETF TRCPSD$239.0K8,8050.14%flat4qHELD
ISHARES TRIWF$236.6K1,8890.14%-0.14pp6q-50.6%-$242.0K
COCA COLA COKO$230.3K2,6750.13%+0.01pp3qHELD
MICRON TECHNOLOGY INCMU$230.1K2160.13%-0.02pp2q-7.7%-$19.2K
SCHWAB STRATEGIC TRSCHK$229.0K6,2470.13%flat2qHELD
FIRST TR EXCHNG TRADED FD VIYJUN$224.8K8,3680.13%-newNEW
FIRST TR EXCHANGE-TRADED FDACYN$224.4K10,7590.13%-newNEW
FIRST TR EXCHNG TRADED FD VIYDEC$223.6K8,0300.13%flat3qHELD
ALPHABET INCGOOGL$221.0K6420.13%flat2q+8.8%+$17.9K
INNOVATOR ETFS TRUSTDDTY$219.7K10,6000.13%-0.01pp2q-8.6%-$20.7K
INNOVATOR ETFS TRUSTNJUL$218.7K2,7820.13%-newNEW
INNOVATOR ETFS TRUSTZDEK$218.5K8,1370.13%flat3qHELD
SPDR SERIES TRUSTXBI$217.6K1,3800.13%-newNEW
AIM ETF PRODUCTS TRUSTDECT$217.4K5,3950.13%flat2qHELD
VANGUARD INTL EQUITY INDEX FVT$212.9K1,3490.12%flat2qHELD
FIRST TR EXCHNG TRADED FD VIDECM$204.5K5,9650.12%flat2qHELD
AIM ETF PRODUCTS TRUSTAUGU$203.0K6,3240.12%-0.05pp5q-29.8%-$86.3K
FIRST TR EXCHNG TRADED FD VIDSEP$201.2K4,1170.12%flat2q-5.8%-$12.5K
AIM ETF PRODUCTS TRUSTSPBW$200.2K6,8330.12%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 2.2%Software & IT Services 1.9%Retail & Consumer 1.8%Other sectors 4.4%Not classified 89.7%
 
SectorValueShare
Computer Hardware$3.8M2.2%
Software & IT Services$3.4M1.9%
Retail & Consumer$3.1M1.8%
Other sectors$7.7M4.4%
Not classified$155.9M89.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q3 2026-0.3%+2.1%-2.4%98%
Q2 2026+7.7%+14.8%-7.1%100%
Q1 2026-1.6%-4.6%+3.1%100%
Q4 2025+1.3%+2.4%-1.0%100%
Q3 2025+4.2%+7.8%-3.6%100%
Q2 2025+4.9%+10.5%-5.5%100%
Q1 2025-3.3%-4.6%+1.3%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$173.8M1901243821136.8%21
Q2 2026$172.6M189274667538.2%38
Q1 2026$154.5M1671635821341.1%41
Q4 2025$156.1M164154580441.3%33
Q3 2025$144.9M153193772441.0%35
Q2 2025$134.7M138143060444.5%44
Q1 2025$123.3M1281734551046.4%38
Q4 2024$89.5M121000031.3%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.