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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 %
102.74%
Top 10 Hldgs %
36.41%
Holding
565
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.49M
4
AGG icon
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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.81K ﹤0.01%
+46
New +$3.85K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.81K ﹤0.01%
+41
New +$3.89K
FDX icon
453
FedEx
FDX
$79.2B
$3.74K ﹤0.01%
+10
New +$3.47K
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.71K ﹤0.01%
+79
New +$3.85K
PODD icon
455
Insulet
PODD
$9.94B
$3.57K ﹤0.01%
+17
New +$4.27K
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.53K ﹤0.01%
+45
New +$3.66K
LFUS icon
457
Littelfuse
LFUS
$11.6B
$3.4K ﹤0.01%
+10
New +$3.25K
ACES icon
458
ALPS Clean Energy ETF
ACES
$125M
$3.36K ﹤0.01%
+100
New +$3.45K
SPXL icon
459
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$3.33K ﹤0.01%
+18
New +$3.88K
IYH icon
460
iShares US Healthcare ETF
IYH
$3.75B
$3.17K ﹤0.01%
+51
New +$3.29K
NVO
461
Novo Nordisk
NVO
$201B
$3.09K ﹤0.01%
+84
New +$3.98K
USB icon
462
US Bancorp
USB
$102B
$3.07K ﹤0.01%
+59
New +$3.24K
VSXY
463
Victoria's Secret
VSXY
$7.08B
$3.06K ﹤0.01%
+66
New +$3.68K
VLTO icon
464
Veralto
VLTO
$23.8B
$3.04K ﹤0.01%
+34
New +$3.23K
ASPN icon
465
Aspen Aerogels
ASPN
$485M
$3.03K ﹤0.01%
+886
New +$2.99K
PLUG icon
466
Plug Power
PLUG
$3.24B
$3K ﹤0.01%
+1,329
New +$2.88K
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$2.98K ﹤0.01%
+20
New +$2.97K
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.64B
$2.93K ﹤0.01%
+30
New +$2.99K
XLC icon
469
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.88K ﹤0.01%
+26
New +$3.01K
IGM icon
470
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.84K ﹤0.01%
+24
New +$3.02K
BPRE
471
Bluerock Private Real Estate Fund
BPRE
$2.84K ﹤0.01%
+171
New +$2.85K
SCHW
472
Charles Schwab
SCHW
$192B
$2.83K ﹤0.01%
+30
New +$2.94K
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$15.2B
$2.82K ﹤0.01%
+9
New +$2.99K
BIIB icon
474
Biogen
BIIB
$31B
$2.75K ﹤0.01%
+15
New +$2.76K
DLTR icon
475
Dollar Tree
DLTR
$24.9B
$2.74K ﹤0.01%
+25
New +$3.05K
17 18
19
20 21

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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.