2026 Q1 Portfolio Activity
In 2026 Q1, PlanVest Financial, Inc maintained a portfolio of 565 distinct positions.
Position History
hover any row below to update
Loading…
PlanVest Financial, Inc
AUM $131M
Total Positions
565
Quarter
2026 Q1
Top Holding
SCHD (6.0%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 565
PlanVest Financial, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB US DIVID...
|
ETF | 6.05% | — |
#1
Prev: #—
|
7.9 |
—
|
259,164 | — |
NEW
|
259,164 | $7,951,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.81% | — |
#2
Prev: #—
|
6.9 |
—
|
9,674 | — |
NEW
|
9,674 | $6,319,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 3.97% | — |
#3
Prev: #—
|
6.1 |
—
|
21,964 | — |
NEW
|
21,964 | $5,219,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.73% | — |
#4
Prev: #—
|
5.5 |
—
|
49,421 | — |
NEW
|
49,421 | $4,906,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 3.45% | — |
#5
Prev: #—
|
5.4 |
—
|
135,716 | — |
NEW
|
135,716 | $4,541,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 3.37% | — |
#6
Prev: #—
|
4.8 |
—
|
185,736 | — |
NEW
|
185,736 | $4,433,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 3.02% | — |
#7
Prev: #—
|
4.7 |
—
|
86,922 | — |
NEW
|
86,922 | $3,965,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XSHQ
INVESCO S&P SMA...
|
ETF | 2.68% | — |
#8
Prev: #—
|
4.6 |
—
|
83,718 | — |
NEW
|
83,718 | $3,529,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMHQ
INVESCO S&P MID...
|
ETF | 2.67% | — |
#9
Prev: #—
|
4.6 |
—
|
34,012 | — |
NEW
|
34,012 | $3,515,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.65% | — |
#10
Prev: #—
|
4.6 |
—
|
5,365 | — |
NEW
|
5,365 | $3,489,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.55% | — |
#11
Prev: #—
|
4.5 |
—
|
5,819 | — |
NEW
|
5,819 | $3,359,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 2.29% | — |
#12
Prev: #—
|
4.4 |
—
|
22,139 | — |
NEW
|
22,139 | $3,004,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FENI
FIDELITY ENHANC...
|
ETF | 2.20% | — |
#13
Prev: #—
|
4.4 |
—
|
77,930 | — |
NEW
|
77,930 | $2,899,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.15% | — |
#14
Prev: #—
|
4.4 |
—
|
21,230 | — |
NEW
|
21,230 | $2,821,572 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.82% | — |
#15
Prev: #—
|
4.2 |
—
|
44,184 | — |
NEW
|
44,184 | $2,388,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.76% | — |
#16
Prev: #—
|
4.2 |
—
|
10,844 | — |
NEW
|
10,844 | $2,317,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
8,199 | — |
NEW
|
8,199 | $2,080,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.52% | — |
#18
Prev: #—
|
4.1 |
—
|
5,400 | — |
NEW
|
5,400 | $1,998,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.44% | — |
#19
Prev: #—
|
4.1 |
—
|
4,445 | — |
NEW
|
4,445 | $1,895,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BYLD
ISHARES YIELD O...
|
ETF | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
81,866 | — |
NEW
|
81,866 | $1,844,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
4,267 | — |
NEW
|
4,267 | $1,836,047 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QBUF
INNOVATOR NASDA...
|
ETF | 1.32% | — |
#22
Prev: #—
|
4.0 |
—
|
59,351 | — |
NEW
|
59,351 | $1,733,643 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
27,611 | — |
NEW
|
27,611 | $1,644,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 1.22% | — |
#24
Prev: #—
|
4.0 |
—
|
15,191 | — |
NEW
|
15,191 | $1,610,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CATH
GLOBAL X S&P 50...
|
ETF | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
17,670 | — |
NEW
|
17,670 | $1,380,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 1.00% | — |
#26
Prev: #—
|
3.9 |
—
|
31,504 | — |
NEW
|
31,504 | $1,309,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GQI
NATIXIS GATEWAY...
|
ETF | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
23,407 | — |
NEW
|
23,407 | $1,283,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
3,506 | — |
NEW
|
3,506 | $1,250,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
23,016 | — |
NEW
|
23,016 | $1,146,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
16,906 | — |
NEW
|
16,906 | $1,083,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
18,746 | — |
NEW
|
18,746 | $1,040,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZALT
INNOVATOR U.S. ...
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
31,368 | — |
NEW
|
31,368 | $1,018,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
4,461 | — |
NEW
|
4,461 | $970,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
11,554 | — |
NEW
|
11,554 | $884,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XAGG
EATON VANCE INC...
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
17,472 | — |
NEW
|
17,472 | $867,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NAPR
INNOVATOR GROWT...
|
ETF | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
15,612 | — |
NEW
|
15,612 | $852,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BITB
BITWISE BITCOIN...
|
ETF | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
22,387 | — |
NEW
|
22,387 | $824,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
2,407 | — |
NEW
|
2,407 | $822,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
2,708 | — |
NEW
|
2,708 | $778,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
1,601 | — |
NEW
|
1,601 | $767,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
3,904 | — |
NEW
|
3,904 | $662,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC C...
|
Real Estate | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
3,072 | — |
NEW
|
3,072 | $607,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
2,505 | — |
NEW
|
2,505 | $607,378 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.43% | — |
#44
Prev: #—
|
3.7 |
—
|
6,386 | — |
NEW
|
6,386 | $562,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSB
STATE STREET SP...
|
ETF | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
17,350 | — |
NEW
|
17,350 | $521,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
6,471 | — |
NEW
|
6,471 | $499,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
7,955 | — |
NEW
|
7,955 | $478,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
2,728 | — |
NEW
|
2,728 | $475,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | — |
#49
Prev: #—
|
3.6 |
—
|
2,858 | — |
NEW
|
2,858 | $472,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOCT
INNOVATOR GROWT...
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
8,327 | — |
NEW
|
8,327 | $469,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 565 holdings