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CIK: 0002135239
Total reported value
$149.7M
$149.7M
565 檔
19.3%
At the close of Q1 2026, PlanVest Financial, Inc disclosed equity holdings valued at approximately $149.7M, spread across 565 reported holdings.
During Q1 2026, PlanVest Financial, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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% | -0.57% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.01% | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.97% | +0.45% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.73% | -0.38% | — | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.45% | -0.23% | — | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 3.37% | +0.09% | — | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.02% | -0.26% | — | |
| 8 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 2.68% | +0.01% | — | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.67% | -0.16% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | +0.16% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +0.34% | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.29% | -0.13% | — | |
| 13 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.20% | -0.11% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | +0.50% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | -0.03% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | +0.09% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.10% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.18% | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | +0.14% | — | |
| 20 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 1.40% | -0.11% | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.37% | — | |
| 22 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 1.32% | -0.05% | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.25% | -0.10% | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.22% | -0.07% | — | |
| 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% | +0.11% | — | |
| 27 | GQI | Natixis Gateway Quality Inc | ETF-Other | 0.98% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | -0.01% | — | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.87% | -0.10% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.04% | — | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.79% | -0.01% | — | |
| 32 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.77% | -0.05% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.04% | — | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | — | |
| 35 | XAGG | Ev Income Opportunities ETF | ETF-Other | 0.66% | -0.05% | — | |
| 36 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.65% | -0.05% | — | |
| 37 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.63% | -0.13% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.70% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.12% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.04% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | +0.01% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | — | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.14% | — | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | +0.02% | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | -0.03% | — | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.36% | -0.06% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.03% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 50 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.36% | -0.01% | — |
According to official SEC Form 13F filings, PlanVest Financial, Inc reported a total U.S. public equity portfolio value of $149.7M across 565 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, IVV, QQQM) accounted for 19.3% of total reported equity market value during Q1 2026.
During Q1 2026, PlanVest Financial, Inc's top holdings by market value included SCHD (6.0%)、IVV (4.8%)、QQQM (4.0%). The largest single position, SCHD, represented 6.0% of total portfolio value.
In Q1 2026, PlanVest Financial, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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