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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
% of AUM
102.74%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
565
New
562
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.49M |
| 4 |
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 | Miscellaneous | 78.83% |
| 2 | Technology | 6.15% |
| 3 | Financials | 2.61% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.99% |
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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 Miscellaneous at 79% of assets, followed by Technology and Financials.
- 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.