We are live on !
Find out more
PlanVest Financial Portfolio holdings
AUM
$156M
Turnover
5.04%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.03M
(+4%)
Cap. Flow
+$5.63M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
615
New
18
Increased
146
Reduced
51
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
+$1.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$923K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$657K |
| 5 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$984K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$201K |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$161K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.49% |
| 2 | Technology | 7.43% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$123B
| $8.43M | 5.41% |
259,161
+543
| +0.2% | +$18.3K |
2026 Q1
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $8.3M | 5.33% |
10,834
+1,210
| +13% | +$923K |
2026 Q1
2 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$105B
| $7.18M | 4.61% |
23,582
+1,748
| +8% | +$514K |
2026 Q1
2 quarters
|
|
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $5.59M | 3.59% |
200,858
+13,825
| +7% | +$383K |
2026 Q1
2 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.53M | 3.55% |
58,518
+7,859
| +16% | +$764K |
2026 Q1
2 quarters
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $5.12M | 3.29% |
146,584
+5,993
| +4% | +$207K |
2026 Q1
2 quarters
|
|
|
7
Fidelity Total Bond ETF
FBND
$28.2B
| $4.56M | 2.93% |
105,399
+14,681
| +16% | +$657K |
2026 Q1
2 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.99M | 2.56% |
20,366
-439
| -2% | -$81K |
2026 Q1
2 quarters
|
|
9
Invesco S&P SmallCap Quality ETF
XSHQ
$299M
| $3.67M | 2.35% |
81,620
-1,560
| -2% | -$74.4K |
2026 Q1
2 quarters
|
|
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $3.52M | 2.26% |
31,567
-1,740
| -5% | -$201K |
2026 Q1
2 quarters
|
|
11
Fidelity Enhanced International ETF
FENI
$11.7B
| $3.42M | 2.19% |
85,604
+7,487
| +10% | +$305K |
2026 Q1
2 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$461B
| $3.33M | 2.14% |
4,502
-1,377
| -23% | -$984K |
2026 Q1
2 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$16.4B
| $3.3M | 2.12% |
117,922
+564
| +0.5% | +$16.2K |
2026 Q1
2 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.17M | 2.04% |
4,155
-1,470
| -26% | -$1.12M |
2026 Q1
2 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.9M | 1.86% |
48,874
+4,097
| +9% | +$245K |
2026 Q1
2 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.9B
| $2.86M | 1.84% |
11,532
+84
| +0.7% | +$21.2K |
2026 Q1
2 quarters
|
|
17
Apple
AAPL
$5.18T
| $2.79M | 1.8% |
8,393
-303
| -3% | -$97.3K |
2026 Q1
2 quarters
|
|
18
Microsoft
MSFT
$3.89T
| $2.78M | 1.79% |
5,425
+46
| +0.9% | +$21.3K |
2026 Q1
2 quarters
|
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.37M | 1.52% |
18,920
-128
| -0.7% | -$15.7K |
2026 Q1
2 quarters
|
|
20
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
| $1.97M | 1.26% |
63,724
+1,952
| +3% | +$59.8K |
2026 Q1
2 quarters
|
|
21
iShares Yield Optimized Bond ETF
BYLD
$417M
| $1.86M | 1.2% |
86,422
+1,340
| +2% | +$29.8K |
2026 Q1
2 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.86M | 1.19% |
32,760
+3,548
| +12% | +$206K |
2026 Q1
2 quarters
|
|
23
CarMax
KMX
$7.55B
| $1.74M | 1.12% |
31,504
| – | – |
2026 Q1
2 quarters
|
|
|
24
Convergence Long/Short Equity ETF
CLSE
$968M
| $1.7M | 1.09% |
50,083
+42,939
| +601% | +$1.45M |
2026 Q2
1 quarter
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $1.65M | 1.06% |
30,435
-221
| -0.7% | -$12.6K |
2026 Q1
2 quarters
|
|
Similar funds
APW
BCM
PlanVest Financial's Q3 2026 Portfolio in Review
As of Q3 2026, PlanVest Financial held 615 positions worth $156M, up 4% from $150M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
PlanVest Financial deployed $5.63M of net new capital in Q3 2026, opening 18 new positions and adding to 146 existing holdings. Its largest new stake was Overlay Shares Large Cap Equity ETF: 9,509 shares worth $535K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M trimmed.
- PlanVest Financial's largest Q3 2026 buy was Overlay Shares Large Cap Equity ETF: 9,509 shares worth $535K.
- PlanVest Financial added most to Convergence Long/Short Equity ETF in Q3 2026, an estimated $1.45M increase.
- PlanVest Financial's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- PlanVest Financial fully exited Arista Networks in Q3 2026, selling an estimated $96.2K.
- PlanVest Financial's ten largest holdings make up 36% of its $156M portfolio in Q3 2026.
- PlanVest Financial opened 18 new positions and closed 13 in Q3 2026.
- PlanVest Financial's portfolio value rose 4% quarter-over-quarter to $156M.
Based on PlanVest Financial's 13F filing for Q3 2026, filed 9 Nov 2026.