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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
ITB icon
476
iShares US Home Construction ETF
ITB
$2.36B
$2.73K ﹤0.01%
+30
New +$3.07K
PLD icon
477
Prologis
PLD
$134B
$2.64K ﹤0.01%
+20
New +$2.67K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2.63K ﹤0.01%
+40
New +$2.7K
HYLB icon
479
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.61K ﹤0.01%
+72
New +$2.65K
IT icon
480
Gartner
IT
$11.4B
$2.53K ﹤0.01%
+16
New +$2.94K
APA icon
481
APA Corp
APA
$14.2B
$2.49K ﹤0.01%
+58
New +$1.75K
SCHA icon
482
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$2.47K ﹤0.01%
+85
New +$2.55K
PSEP icon
483
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.45K ﹤0.01%
+57
New +$2.49K
SOLS
484
Solstice Advanced Materials
SOLS
$9.95B
$2.44K ﹤0.01%
+32
New +$2.19K
UAA icon
485
Under Armour
UAA
$2.3B
$2.36K ﹤0.01%
+400
New +$2.59K
EGP icon
486
EastGroup Properties
EGP
$10.9B
$2.22K ﹤0.01%
+12
New +$2.24K
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.21K ﹤0.01%
+39
New +$2.29K
VAC icon
488
Marriott Vacations Worldwide
VAC
$4.16B
$2.21K ﹤0.01%
+34
New +$2.11K
ALC icon
489
Alcon
ALC
$35.9B
$2.19K ﹤0.01%
+29
New +$2.31K
SLV icon
490
iShares Silver Trust
SLV
$31.5B
$2.18K ﹤0.01%
+32
New +$2.43K
NKE icon
491
Nike
NKE
$60.4B
$2.11K ﹤0.01%
+40
New +$2.42K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.95K ﹤0.01%
+10
New +$1.98K
UBER icon
493
Uber
UBER
$155B
$1.94K ﹤0.01%
+27
New +$2.08K
ASAN icon
494
Asana
ASAN
$2.11B
$1.92K ﹤0.01%
+300
New +$2.64K
NOV icon
495
NOV
NOV
$7.54B
$1.88K ﹤0.01%
+100
New +$1.88K
ITW icon
496
Illinois Tool Works
ITW
$82.8B
$1.82K ﹤0.01%
+7
New +$1.91K
DASH icon
497
DoorDash
DASH
$94B
$1.8K ﹤0.01%
+12
New +$2.22K
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.74K ﹤0.01%
+16
New +$1.87K
SPMD icon
499
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.6K ﹤0.01%
+27
New +$1.64K
WEC icon
500
WEC Energy
WEC
$36B
$1.5K ﹤0.01%
+13
New +$1.46K
18 19
20
21 22

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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.