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PF
PlanVest Financial Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
565
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.49M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.94M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.15% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$303B
| $5.08K | ﹤0.01% |
+6
| New | +$5.35K |
|
427
BlackRock MuniHoldings Fund
MHD
$607M
| $5.02K | ﹤0.01% |
+445
| New | +$5.23K |
|
428
DuPont de Nemours
DD
$19.8B
| $5.02K | ﹤0.01% |
+36
| New | +$4.97K |
|
429
Delta Air Lines
DAL
$58.8B
| $5.01K | ﹤0.01% |
+75
| New | +$5.05K |
|
430
Arcosa
ACA
$7.14B
| $4.99K | ﹤0.01% |
+47
| New | +$5.34K |
|
431
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $4.96K | ﹤0.01% |
+107
| New | +$5.05K |
|
432
Illumina
ILMN
$28.8B
| $4.93K | ﹤0.01% |
+40
| New | +$5.25K |
|
433
Hewlett Packard
HPE
$77.7B
| $4.9K | ﹤0.01% |
+205
| New | +$4.54K |
|
434
RELX
RELX
$60B
| $4.74K | ﹤0.01% |
+143
| New | +$5.03K |
|
|
GRMN
435
Garmin
GRMN
$59.8B
| $4.73K | ﹤0.01% |
+20
| New | +$4.48K |
|
436
Albemarle
ALB
$16.1B
| $4.7K | ﹤0.01% |
+26
| New | +$4.44K |
|
437
Eaton
ETN
$175B
| $4.65K | ﹤0.01% |
+13
| New | +$4.63K |
|
438
Sonida Senior Living
SNDA
$1.88B
| $4.64K | ﹤0.01% |
+144
| New | +$4.82K |
|
439
Trade Desk
TTD
$6.64B
| $4.54K | ﹤0.01% |
+200
| New | +$5.77K |
|
|
MFA
440
MFA Financial
MFA
$926M
| $4.23K | ﹤0.01% |
+442
| New | +$4.36K |
|
441
FS KKR Capital
FSK
$3.42B
| $4.2K | ﹤0.01% |
+413
| New | +$5.17K |
|
442
Carrier Global
CARR
$51.8B
| $4.17K | ﹤0.01% |
+74
| New | +$4.38K |
|
443
HP
HPQ
$27.5B
| $4.12K | ﹤0.01% |
+214
| New | +$4.16K |
|
444
Solventum
SOLV
$15.1B
| $4.05K | ﹤0.01% |
+62
| New | +$4.61K |
|
445
Zoetis
ZTS
$30.5B
| $4.02K | ﹤0.01% |
+34
| New | +$4.2K |
|
|
JBTM
446
JBT Marel
JBTM
$6.23B
| $4.01K | ﹤0.01% |
+31
| New | +$4.69K |
|
447
PNC Financial Services
PNC
$103B
| $3.95K | ﹤0.01% |
+19
| New | +$4.14K |
|
448
Bath & Body Works
BBWI
$3.91B
| $3.87K | ﹤0.01% |
+207
| New | +$4.48K |
|
449
Cipher Digital
CIFR
$7.41B
| $3.86K | ﹤0.01% |
+300
| New | +$4.75K |
|
450
Kyndryl
KD
$2.87B
| $3.84K | ﹤0.01% |
+293
| New | +$5.16K |
|
Similar funds
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BCCM
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PA
LC
PlanVest Financial's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for PlanVest Financial, which disclosed 565 positions worth $131M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 259,164 shares worth $7.95M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Financials and Healthcare.
- PlanVest Financial's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 259,164 shares worth $7.95M.
- PlanVest Financial's ten largest holdings make up 36% of its $131M portfolio in Q1 2026.
- PlanVest Financial disclosed 565 positions in Q1 2026, its first 13F filing on record.
Based on PlanVest Financial's 13F filing for Q1 2026, filed 14 May 2026.