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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$108B
$7.95M 6.05%
+259,164
New +$7.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$6.32M 4.81%
+9,674
New +$6.61M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.22M 3.97%
+21,964
New +$5.49M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 3.73%
+49,421
New +$4.94M
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$4.54M 3.45%
+135,716
New +$4.57M
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$4.43M 3.37%
+185,736
New +$4.63M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.3B
$3.97M 3.02%
+86,922
New +$4.01M
XSHQ icon
8
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
$3.53M 2.68%
+83,718
New +$3.64M
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$3.52M 2.67%
+34,012
New +$3.61M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.49M 2.65%
+5,365
New +$3.65M
QQQ icon
11
Invesco QQQ Trust
QQQ
$486B
$3.36M 2.55%
+5,819
New +$3.54M
HDV
12
iShares Core High Dividend ETF
HDV
$15.1B
$3M 2.29%
+110,695
New +$2.95M
FENI icon
13
Fidelity Enhanced International ETF
FENI
$11.4B
$2.9M 2.2%
+77,930
New +$3M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.82M 2.15%
+21,230
New +$2.99M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.39M 1.82%
+44,184
New +$2.48M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.32M 1.76%
+10,844
New +$2.37M
AAPL icon
17
Apple
AAPL
$4.46T
$2.08M 1.58%
+8,199
New +$2.13M
MSFT icon
18
Microsoft
MSFT
$3.68T
$2M 1.52%
+5,400
New +$2.26M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$128B
$1.9M 1.44%
+17,780
New +$2.02M
BYLD icon
20
iShares Yield Optimized Bond ETF
BYLD
$442M
$1.84M 1.4%
+81,866
New +$1.87M
GLD icon
21
SPDR Gold Trust
GLD
$143B
$1.84M 1.4%
+4,267
New +$1.91M
QBUF
22
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$1.73M 1.32%
+59,351
New +$1.74M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.64M 1.25%
+27,611
New +$1.65M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.61M 1.22%
+30,382
New +$1.67M
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.38M 1.05%
+17,670
New +$1.44M
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.