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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
TTWO icon
526
Take-Two Interactive
TTWO
$46.2B
$790 ﹤0.01%
+4
New +$870
BHP icon
527
BHP
BHP
$220B
$767 ﹤0.01%
+10
New +$707
FMC icon
528
FMC
FMC
$1.27B
$758 ﹤0.01%
+44
New +$658
RIVN icon
529
Rivian
RIVN
$22.2B
$632 ﹤0.01%
+42
New +$671
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$611 ﹤0.01%
+4
New +$596
ET icon
531
Energy Transfer Partners
ET
$72.5B
$598 ﹤0.01%
+31
New +$568
FFSM icon
532
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$575 ﹤0.01%
+18
New +$589
VSNT
533
Versant Media Group
VSNT
$5.52B
$518 ﹤0.01%
+14
New +$472
ACHR icon
534
Archer Aviation
ACHR
$5.1B
$507 ﹤0.01%
+98
New +$699
ALK icon
535
Alaska Air
ALK
$5.13B
$478 ﹤0.01%
+13
New +$627
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82.7B
$432 ﹤0.01%
+9
New +$436
NXPI icon
537
NXP Semiconductors
NXPI
$59.2B
$394 ﹤0.01%
+2
New +$443
VKTX icon
538
Viking Therapeutics
VKTX
$3.87B
$390 ﹤0.01%
+12
New +$386
VERU icon
539
Veru
VERU
$46.5M
$385 ﹤0.01%
+174
New +$423
MTCH icon
540
Match Group
MTCH
$8.71B
$380 ﹤0.01%
+12
New +$374
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.76B
$326 ﹤0.01%
+15
New +$310
GRAL
542
GRAIL Inc
GRAL
$3.03B
$310 ﹤0.01%
+6
New +$465
LYV icon
543
Live Nation Entertainment
LYV
$43.9B
$305 ﹤0.01%
+2
New +$303
DNOW icon
544
DNOW Inc
DNOW
$2.97B
$298 ﹤0.01%
+25
New +$338
PPLI
545
People Inc
PPLI
$3.01B
$240 ﹤0.01%
+6
New +$228
GRWG icon
546
GrowGeneration
GRWG
$104M
$220 ﹤0.01%
+200
New +$249
EVT icon
547
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$187 ﹤0.01%
+7
New +$179
DXC icon
548
DXC Technology
DXC
$1.72B
$176 ﹤0.01%
+14
New +$188
CLSK icon
549
CleanSpark
CLSK
$3.1B
$170 ﹤0.01%
+20
New +$214
CRNC icon
550
Cerence
CRNC
$407M
$158 ﹤0.01%
+25
New +$225
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.