PF
PlanVest Financial, Inc
Diversified strategyLong-term holder
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%.
Personality snowflake
- Concentration
- 8.07
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 44.04
- Diversification
- 100
- Sizing Uniformity
- 67.73
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — | — | — |
1–50 of 565
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is PlanVest Financial, Inc and what type of investor is it?
PlanVest Financial, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $131.5M, spread across 565 disclosed positions.
What are PlanVest Financial, Inc's largest equity positions?
Based on the latest 13F filing, PlanVest Financial, Inc's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $8.0M (6.0%)
2. Ishares Core S&p 500 ETF (IVV) — $6.3M (4.8%)
3. Invesco Nasdaq 100 ETF (QQQM) — $5.2M (4.0%)
4. Ishares Core U.s. Aggregate (AGG) — $4.9M (3.7%)
5. Inn Defined Wealth Shield (BALT) — $4.5M (3.5%)
What changes did PlanVest Financial, Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for PlanVest Financial, Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PlanVest Financial, Inc focus on?
PlanVest Financial, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Financials: 10.7%
• Consumer Discretionary: 9.7%
• Health Care: 9.6%
• Consumer Staples: 9.0%
• Communication Services: 8.4%