CIK: 0002135239
Total reported value
$131.5M
Reporting period: 2026-03-31 · Number of holdings: 565
PlanVest Financial, Inc disclosed 565 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.5M and a quarterly turnover rate of 0.0%.
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PlanVest Financial, Inc's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 565 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.05% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | — | — | — |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.97% | — | — | — |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.73% | — | — | — |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.45% | — | — | — |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.37% | — | — | — |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.02% | — | — | — |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.68% | — | — | — |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.67% | — | — | — |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | — | — | — |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | — | — | — |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.29% | — | — | — |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.20% | — | — | — |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | — | — | — |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | — | — | — |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | — | — | — |
| 17 | AAPL | Apple INC | Stock-Tech | 1.58% | — | — | — |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | — | — |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | — | — | — |
| 20 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.40% | — | — | — |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | — | — | — |
| 22 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 1.32% | — | — | — |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.25% | — | — | — |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.22% | — | — | — |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.05% | — | — | — |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.00% | — | — | — |
| 27 | GQI | Natixis Gateway Quality INC | ETF-Other | 0.98% | — | — | — |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | — | — | — |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.87% | — | — | — |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | — | — |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.79% | — | — | — |
| 32 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.77% | — | — | — |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | — |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | — |
| 35 | XAGG | Ev Income Opportunities ETF | ETF-Other | 0.66% | — | — | — |
| 36 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.65% | — | — | — |
| 37 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.63% | — | — | — |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | — | — |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | — | — |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | — |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | — |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.46% | — | — | — |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — | — |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | — | — | — |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | — | — | — |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | — | — | — |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.36% | — | — | — |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | — | — |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | — | — |
| 50 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.36% | — | — | — |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
-0.5%
Based on 2 months of available history
Based on 78% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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