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PlanVest Financial, Inc
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$130M
Holdings
556
New Purchases
556
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
36.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $31M | 24.1% |
| Large Cap | 286 | $59M | 45.3% |
| Mid Cap | 96 | $23M | 17.3% |
| Small Cap | 77 | $9M | 6.7% |
| Micro Cap | 29 | $8M | 6.5% |
Portfolio Analytics
Avg Market Cap
$139.0B
Median Market Cap
$28.3B
Avg P/E
32.7
Median P/E
22.9
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
314
# ETFs / Funds
242
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 6.10% | 259,164 | $8M | $30.68 | — | — | — | |
| 2 | IVV | 4.85% | 9,674 | $6M | $653.22 | — | — | — | |
| 3 | QQQM | 4.00% | 21,964 | $5M | $237.63 | — | — | — | |
| 4 | AGG | 3.76% | 49,421 | $5M | $99.27 | — | — | — | |
| 5 | BALT | 3.48% | 135,716 | $5M | $33.47 | — | — | — | |
| 6 | GRNY | 3.40% | 185,736 | $4M | $23.87 | — | — | — | |
| 7 | FBND | 3.04% | 86,922 | $4M | $45.62 | — | — | — | |
| 8 | XSHQ | 2.71% | 83,718 | $4M | $42.16 | — | — | — | |
| 9 | XMHQ | 2.70% | 34,012 | $4M | $103.37 | — | — | — | |
| 10 | SPY | 2.68% | 5,365 | $3M | $650.41 | — | — | — | |
| 11 | QQQ | 2.58% | 5,819 | $3M | $577.26 | — | — | — | |
| 12 | HDV | 2.31% | 22,139 | $3M | $135.72 | — | — | — | |
| 13 | FENI | 2.22% | 77,930 | $3M | $37.20 | — | — | — | |
| 14 | XLK | 2.16% | 21,230 | $3M | $132.90 | — | — | — | |
| 15 | VWO | 1.83% | 44,184 | $2M | $54.05 | — | — | — | |
| 16 | IWD | 1.78% | 10,844 | $2M | $213.67 | — | — | — | |
| 17 | AAPL | 1.60% | 8,199 | $2M | $253.79 | — | — | — | |
| 18 | MSFT | 1.53% | 5,400 | $2M | $370.17 | — | — | — | |
| 19 | IWF | 1.45% | 4,445 | $2M | $426.40 | — | — | — | |
| 20 | BYLD | 1.42% | 81,866 | $2M | $22.53 | — | — | — | |
| 21 | GLD | 1.41% | 4,267 | $2M | $430.29 | — | — | — | |
| 22 | QBUF | 1.33% | 59,351 | $2M | $29.21 | — | — | — | |
| 23 | VGIT | 1.26% | 27,611 | $2M | $59.55 | — | — | — | |
| 24 | NOBL | 1.24% | 15,191 | $2M | $106.01 | — | — | — | |
| 25 | CATH | 1.06% | 17,670 | $1M | $78.15 | — | — | — | |
| 26 | KMX | 1.01% | 31,504 | $1M | $41.58 | — | — | — | |
| 27 | GQI | 0.99% | 23,407 | $1M | $54.85 | — | — | — | |
| 28 | IWB | 0.96% | 3,506 | $1M | $356.56 | — | — | — | |
| 29 | LMBS | 0.88% | 23,016 | $1M | $49.81 | — | — | — | |
| 30 | VEA | 0.83% | 16,906 | $1M | $64.08 | — | — | — | |
| 31 | JEPQ | 0.80% | 18,746 | $1M | $55.52 | — | — | — | |
| 32 | ZALT | 0.78% | 31,368 | $1M | $32.46 | — | — | — | |
| 33 | ABBV | 0.74% | 4,461 | $970K | $217.52 | — | — | — | |
| 34 | SPLG | 0.68% | 11,554 | $884K | $76.54 | — | — | — | |
| 35 | NAPR | 0.65% | 15,612 | $853K | $54.62 | — | — | — | |
| 36 | BITB | 0.63% | 22,387 | $824K | $36.81 | — | — | — | |
| 37 | AMAT | 0.63% | 2,407 | $823K | $341.87 | — | — | — | |
| 38 | GOOGL | 0.60% | 2,708 | $779K | $287.61 | — | — | — | |
| 39 | BRK-B | 0.59% | 1,601 | $767K | $479.20 | — | — | — | |
| 40 | XOM | 0.51% | 3,904 | $663K | $169.70 | — | — | — | |
| 41 | WELL | 0.47% | 3,072 | $608K | $197.76 | — | — | — | |
| 42 | IBM | 0.47% | 2,505 | $607K | $242.47 | — | — | — | |
| 43 | IAU | 0.43% | 6,386 | $563K | $88.16 | — | — | — | |
| 44 | SPSB | 0.40% | 17,350 | $522K | $30.07 | — | — | — | |
| 45 | BIV | 0.38% | 6,471 | $499K | $77.19 | — | — | — | |
| 46 | DGS | 0.37% | 7,955 | $478K | $60.11 | — | — | — | |
| 47 | NVDA | 0.37% | 2,728 | $476K | $174.46 | — | — | — | |
| 48 | PM | 0.36% | 2,858 | $473K | $165.34 | — | — | — | |
| 49 | NOCT | 0.36% | 8,327 | $469K | $56.36 | — | — | — | |
| 50 | AEP | 0.36% | 3,572 | $468K | $131.11 | — | — | — | |
| 51 | XCEM | 0.36% | 11,384 | $465K | $40.81 | — | — | — | |
| 52 | JEPI | 0.35% | 8,110 | $460K | $56.68 | — | — | — | |
| 53 | UBSI | 0.35% | 11,033 | $457K | $41.42 | — | — | — | |
| 54 | ABT | 0.34% | 4,318 | $443K | $102.68 | — | — | — | |
| 55 | ENB | 0.34% | 8,083 | $438K | $54.14 | — | — | — | |
| 56 | AVLV | 0.33% | 5,366 | $433K | $80.61 | — | — | — | |
| 57 | AVGO | 0.33% | 1,396 | $432K | $309.51 | — | — | — | |
| 58 | DGRO | 0.33% | 6,140 | $431K | $70.19 | — | — | — | |
| 59 | MO | 0.33% | 6,420 | $424K | $65.99 | — | — | — | |
| 60 | VTEB | 0.32% | 8,447 | $421K | $49.89 | — | — | — | |
| 61 | VZ | 0.32% | 8,266 | $415K | $50.20 | — | — | — | |
| 62 | VTI | 0.32% | 1,284 | $412K | $320.88 | — | — | — | |
| 63 | ACWX | 0.31% | 5,923 | $406K | $68.47 | — | — | — | |
| 64 | JPM | 0.31% | 1,355 | $399K | $294.35 | — | — | — | |
| 65 | DUK | 0.30% | 2,964 | $388K | $130.98 | — | — | — | |
| 66 | AMZN | 0.30% | 1,861 | $388K | $208.27 | — | — | — | |
| 67 | CVX | 0.27% | 1,713 | $355K | $206.97 | — | — | — | |
| 68 | VOO | 0.27% | 580 | $347K | $597.99 | — | — | — | |
| 69 | PAPR | 0.26% | 8,467 | $337K | $39.80 | — | — | — | |
| 70 | BAPR | 0.25% | 6,756 | $331K | $48.98 | — | — | — | |
| 71 | JPST | 0.25% | 6,339 | $321K | $50.61 | — | — | — | |
| 72 | T | 0.24% | 10,889 | $316K | $28.99 | — | — | — | |
| 73 | LOW | 0.24% | 1,312 | $310K | $236.36 | — | — | — | |
| 74 | XAR | 0.24% | 1,213 | $308K | $254.15 | — | — | — | |
| 75 | ADM | 0.22% | 4,029 | $293K | $72.70 | — | — | — | |
| 76 | VCLT | 0.22% | 3,898 | $291K | $74.74 | — | — | — | |
| 77 | SPLV | 0.22% | 3,920 | $287K | $73.15 | — | — | — | |
| 78 | POCT | 0.22% | 6,583 | $284K | $43.11 | — | — | — | |
| 79 | IEUR | 0.21% | 3,869 | $272K | $70.27 | — | — | — | |
| 80 | KO | 0.21% | 3,532 | $269K | $76.06 | — | — | — | |
| 81 | IDEQ | 0.20% | 8,081 | $257K | $31.75 | — | — | — | |
| 82 | LMT | 0.19% | 414 | $251K | $605.52 | — | — | — | |
| 83 | VTV | 0.19% | 1,253 | $246K | $196.22 | — | — | — | |
| 84 | GBTC | 0.19% | 4,583 | $242K | $52.76 | — | — | — | |
| 85 | CSCO | 0.19% | 3,115 | $242K | $77.60 | — | — | — | |
| 86 | VUG | 0.17% | 503 | $220K | $436.79 | — | — | — | |
| 87 | META | 0.16% | 362 | $207K | $573.19 | — | — | — | |
| 88 | EPI | 0.16% | 4,986 | $203K | $40.80 | — | — | — | |
| 89 | NVS | 0.16% | 1,326 | $203K | $152.75 | — | — | — | |
| 90 | BHRB | 0.16% | 3,251 | $203K | $62.30 | — | — | — | |
| 91 | VO | 0.15% | 681 | $196K | $287.18 | — | — | — | |
| 92 | PG | 0.15% | 1,353 | $196K | $144.54 | — | — | — | |
| 93 | HYG | 0.14% | 2,314 | $184K | $79.56 | — | — | — | |
| 94 | ORCL | 0.14% | 1,251 | $184K | $147.11 | — | — | — | |
| 95 | WMT | 0.14% | 1,461 | $182K | $124.36 | — | — | — | |
| 96 | V | 0.13% | 574 | $174K | $302.45 | — | — | — | |
| 97 | FSMD | 0.13% | 3,880 | $174K | $44.72 | — | — | — | |
| 98 | SO | 0.13% | 1,786 | $172K | $96.52 | — | — | — | |
| 99 | ILTB | 0.13% | 3,500 | $171K | $48.98 | — | — | — | |
| 100 | CSQ | 0.13% | 9,673 | $166K | $17.12 | — | — | — |