We are live on ! Find out more
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
NLOP
551
Net Lease Office Properties
NLOP
$172M
$138 ﹤0.01%
+12
New +$202
ATRA icon
552
Atara Biotherapeutics
ATRA
$81.2M
$132 ﹤0.01%
+28
New +$171
PSNY icon
553
Polestar Automotive Holding UK
PSNY
$2.06B
$111 ﹤0.01%
+6
New +$109
DECK icon
554
Deckers Outdoor
DECK
$12.7B
$100 ﹤0.01%
+1
New +$107
PDS
555
Precision Drilling
PDS
$1.09B
$98 ﹤0.01%
+1
New +$86
NTR icon
556
Nutrien
NTR
$32.6B
$75 ﹤0.01%
+1
New +$71
VCSH icon
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
XRX icon
558
Xerox
XRX
$407M
$33 ﹤0.01%
+25
New +$49
FIVN icon
559
FIVE9
FIVN
$2.47B
$30 ﹤0.01%
+2
New +$35
CNDT icon
560
Conduent
CNDT
$236M
$23 ﹤0.01%
+18
New +$27
ANGI icon
561
Angi Inc
ANGI
$191M
$21 ﹤0.01%
+3
New +$30
SJNK icon
562
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
KPTI icon
563
Karyopharm Therapeutics
KPTI
$45.8M
$6 ﹤0.01%
+1
New +$8
CYPH
564
Cypherpunk Technologies Inc
CYPH
$69.4M
$1 ﹤0.01%
+1
New +$1
PGX icon
565
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
19 20 21 22
23

Similar funds

SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AIM
Axiom Investment Management New York $150M AUM
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $150M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $150M AUM 6.25% 1-Year Est. Return
PA
PW Advisors Tallahassee, Florida $150M AUM
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

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.