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
ILTB icon
101
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$171K 0.13%
+3,500
New +$174K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.36B
$166K 0.13%
+9,673
New +$181K
WM icon
103
Waste Management
WM
$89.8B
$163K 0.12%
+708
New +$163K
PCN
104
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$160K 0.12%
+13,451
New +$168K
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$158K 0.12%
+3,672
New +$163K
IAUM icon
106
iShares Gold Trust Micro
IAUM
$6.93B
$158K 0.12%
+3,387
New +$165K
BAC icon
107
Bank of America
BAC
$451B
$154K 0.12%
+3,167
New +$163K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$154K 0.12%
+1,570
New +$163K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.2T
$150K 0.11%
+524
New +$165K
EPD icon
110
Enterprise Products Partners
EPD
$84B
$149K 0.11%
+3,936
New +$139K
DE icon
111
Deere & Co
DE
$164B
$147K 0.11%
+260
New +$147K
JNJ icon
112
Johnson & Johnson
JNJ
$627B
$146K 0.11%
+598
New +$139K
TSLA icon
113
Tesla
TSLA
$1.35T
$143K 0.11%
+385
New +$159K
AMD icon
114
Advanced Micro Devices
AMD
$840B
$143K 0.11%
+703
New +$150K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$129B
$140K 0.11%
+2,074
New +$144K
GSEE icon
116
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$136K 0.1%
+2,318
New +$141K
MRK icon
117
Merck
MRK
$335B
$135K 0.1%
+1,121
New +$129K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.9B
$134K 0.1%
+865
New +$142K
CVS icon
119
CVS Health
CVS
$124B
$132K 0.1%
+1,831
New +$141K
PEP icon
120
PepsiCo
PEP
$192B
$130K 0.1%
+837
New +$130K
OKE icon
121
Oneok
OKE
$59.9B
$128K 0.1%
+1,421
New +$117K
NJUL icon
122
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$123K 0.09%
+1,717
New +$125K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$119K 0.09%
+987
New +$122K
SLQD icon
124
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$118K 0.09%
+2,340
New +$119K
LRCX icon
125
Lam Research
LRCX
$416B
$118K 0.09%
+550
New +$123K
3 4
5
6 7

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.