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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
VOD icon
501
Vodafone
VOD
$37.9B
$1.5K ﹤0.01%
+100
New +$1.46K
BETR icon
502
Better Home & Finance Holding
BETR
$261M
$1.43K ﹤0.01%
+40
New +$1.28K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$1.42K ﹤0.01%
+10
New +$1.49K
EXPE icon
504
Expedia Group
EXPE
$39.9B
$1.4K ﹤0.01%
+6
New +$1.47K
KEY icon
505
KeyCorp
KEY
$25B
$1.26K ﹤0.01%
+63
New +$1.32K
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.26K ﹤0.01%
+13
New +$1.25K
BABA icon
507
Alibaba
BABA
$297B
$1.25K ﹤0.01%
+10
New +$1.5K
SENS icon
508
Senseonics Holdings Inc
SENS
$413M
$1.24K ﹤0.01%
+186
New +$1.31K
SHYG icon
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.23K ﹤0.01%
+29
New +$1.24K
KDP icon
510
Keurig Dr Pepper
KDP
$42.8B
$1.21K ﹤0.01%
+46
New +$1.29K
IYG icon
511
iShares US Financial Services ETF
IYG
$2.23B
$1.08K ﹤0.01%
+13
New +$1.14K
BCI icon
512
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.07K ﹤0.01%
+44
New +$963
JOBY icon
513
Joby Aviation
JOBY
$7.83B
$1.07K ﹤0.01%
+130
New +$1.46K
FAST icon
514
Fastenal
FAST
$58.5B
$1.06K ﹤0.01%
+22
New +$987
VSLU icon
515
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$1.04K ﹤0.01%
+25
New +$1.09K
EA
516
DELISTED
Electronic Arts
EA
$1.04K ﹤0.01%
+5
New +$1.01K
AMBA icon
517
Ambarella
AMBA
$3.6B
$1.03K ﹤0.01%
+20
New +$1.25K
DJT icon
518
Trump Media & Technology Group
DJT
$2.3B
$1.02K ﹤0.01%
+110
New +$1.26K
ETH
519
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$993 ﹤0.01%
+50
New +$1.13K
CC icon
520
Chemours
CC
$2.39B
$947 ﹤0.01%
+43
New +$749
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$900 ﹤0.01%
+17
New +$861
EMLC icon
522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$898 ﹤0.01%
+35
New +$908
CCI icon
523
Crown Castle
CCI
$32.3B
$894 ﹤0.01%
+11
New +$947
LPCN icon
524
Lipocine
LPCN
$17.4M
$887 ﹤0.01%
+111
New +$967
ES icon
525
Eversource Energy
ES
$27.2B
$831 ﹤0.01%
+12
New +$848
19 20
21
22 23

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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.