PlanVest Financial, Inc 13F Holdings · Q2 2026
PlanVest Financial, Inc reported 596 securities worth $149.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHD (5.48%), IVV (4.82%), QQQM (4.42%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $8.2M | 5.48% | 258,618 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $7.2M | 4.82% | 9,624 | Trimmed |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | $6.6M | 4.42% | 21,834 | Trimmed |
| 4 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.2M | 3.46% | 187,033 | Added |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $5.0M | 3.35% | 50,659 | Added |
| 6 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $4.8M | 3.22% | 140,591 | Added |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | $4.3M | 2.89% | 5,879 | Added |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | $4.2M | 2.81% | 5,625 | Added |
| 9 | FBND | FIDELITY TOTAL BOND ETF | $4.1M | 2.76% | 90,718 | Added |
| 10 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $4.0M | 2.69% | 83,180 | Trimmed |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.0M | 2.65% | 20,805 | Trimmed |
| 12 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $3.8M | 2.51% | 33,307 | Trimmed |
| 13 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $3.2M | 2.15% | 117,358 | Added |
| 14 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $3.1M | 2.09% | 78,117 | Added |
| 15 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.8M | 1.85% | 11,448 | Added |
| 16 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.7M | 1.79% | 44,777 | Added |
| 17 | AAPL | APPLE INC COM | $2.5M | 1.68% | 8,696 | Added |
| 18 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.4M | 1.58% | 19,048 | Added |
| 19 | MSFT | MICROSOFT CORP COM | $2.0M | 1.34% | 5,379 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC COM | $2.0M | 1.33% | 2,758 | Added |
| 21 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | $1.9M | 1.29% | 85,082 | Added |
| 22 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $1.9M | 1.27% | 61,772 | Added |
| 23 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.7M | 1.15% | 30,656 | Added |
| 24 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.7M | 1.15% | 29,212 | Added |
| 25 | KMX | CARMAX INC COM | $1.7M | 1.11% | 31,504 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR