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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
KMX icon
26
CarMax
KMX
$8.5B
$1.31M 1%
+31,504
New +$1.38M
GQI icon
27
Natixis Gateway Quality Income ETF
GQI
$273M
$1.28M 0.98%
+23,407
New +$1.33M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.4B
$1.25M 0.95%
+3,506
New +$1.31M
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.15M 0.87%
+23,016
New +$1.15M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.08M 0.82%
+16,906
New +$1.12M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.04M 0.79%
+18,746
New +$1.08M
ZALT icon
32
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$1.02M 0.77%
+31,368
New +$1.03M
ABBV icon
33
AbbVie
ABBV
$441B
$970K 0.74%
+4,461
New +$990K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$884K 0.67%
+11,554
New +$924K
XAGG
35
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$868K 0.66%
+17,472
New +$886K
NAPR icon
36
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$853K 0.65%
+15,612
New +$845K
BITB icon
37
Bitwise Bitcoin ETF
BITB
$2.41B
$824K 0.63%
+22,387
New +$929K
AMAT icon
38
Applied Materials
AMAT
$403B
$823K 0.63%
+2,407
New +$810K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$779K 0.59%
+2,708
New +$851K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$767K 0.58%
+1,601
New +$786K
XOM icon
41
ExxonMobil
XOM
$658B
$663K 0.5%
+3,904
New +$570K
WELL icon
42
Welltower
WELL
$170B
$608K 0.46%
+3,072
New +$607K
IBM icon
43
IBM
IBM
$221B
$607K 0.46%
+2,505
New +$678K
IAU icon
44
iShares Gold Trust
IAU
$64.9B
$563K 0.43%
+6,386
New +$586K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$522K 0.4%
+17,350
New +$524K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.38%
+6,471
New +$504K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$478K 0.36%
+7,955
New +$486K
NVDA icon
48
NVIDIA
NVDA
$5.45T
$476K 0.36%
+2,728
New +$500K
PM icon
49
Philip Morris
PM
$297B
$473K 0.36%
+2,858
New +$497K
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$469K 0.36%
+8,327
New +$480K
1
2
3 4 5

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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.