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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
AEP icon
51
American Electric Power
AEP
$68.4B
$468K 0.36%
+3,572
New +$447K
XCEM icon
52
Columbia EM Core ex-China ETF
XCEM
$2.06B
$465K 0.35%
+11,384
New +$478K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$460K 0.35%
+8,110
New +$472K
UBSI icon
54
United Bankshares
UBSI
$6.71B
$457K 0.35%
+11,033
New +$459K
ABT icon
55
Abbott
ABT
$193B
$443K 0.34%
+4,318
New +$488K
ENB icon
56
Enbridge
ENB
$111B
$438K 0.33%
+8,083
New +$412K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18.5B
$433K 0.33%
+5,366
New +$435K
AVGO icon
58
Broadcom
AVGO
$1.87T
$432K 0.33%
+1,396
New +$459K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.8B
$431K 0.33%
+6,140
New +$440K
MO icon
60
Altria Group
MO
$110B
$424K 0.32%
+6,420
New +$413K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$421K 0.32%
+8,447
New +$427K
VZ icon
62
Verizon
VZ
$201B
$415K 0.32%
+8,266
New +$383K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$412K 0.31%
+1,284
New +$431K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$12B
$406K 0.31%
+5,923
New +$418K
JPM icon
65
JPMorgan Chase
JPM
$964B
$399K 0.3%
+1,355
New +$411K
DUK icon
66
Duke Energy
DUK
$96.6B
$388K 0.3%
+2,964
New +$371K
AMZN icon
67
Amazon
AMZN
$2.83T
$388K 0.29%
+1,861
New +$410K
CVX icon
68
Chevron
CVX
$392B
$355K 0.27%
+1,713
New +$312K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$347K 0.26%
+580
New +$363K
PAPR icon
70
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$337K 0.26%
+8,467
New +$334K
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$412M
$331K 0.25%
+6,756
New +$327K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$321K 0.24%
+6,339
New +$321K
T icon
73
AT&T
T
$171B
$316K 0.24%
+10,889
New +$291K
LOW icon
74
Lowe's Companies
LOW
$122B
$310K 0.24%
+1,312
New +$342K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$308K 0.23%
+1,213
New +$332K
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.