Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab US Dividend Equity ETFETF | ETF | $8.2M | 5.5% |
| iShares Core S&P 500 ETFETF | ETF | $7.21M | 4.8% |
| Invesco Nasdaq 100 ETFETF | ETF | $6.62M | 4.4% |
| Fundstrat Granny Shots US Large Cap ETFETF | ETF | $5.17M | 3.5% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $5.01M | 3.4% |
| Innovator Defined Wealth Shield ETFETF | ETF | $4.82M | 3.2% |
| Invesco Qqq Trust Series IETF | ETF | $4.33M | 2.9% |
| State Street SPDR S&P 500 ETFETF | ETF | $4.2M | 2.8% |
| Fidelity Total Bond ETFETF | ETF | $4.13M | 2.8% |
| Invesco S&P Smallcap Quality ETFETF | ETF | $4.02M | 2.7% |
| State Street Technology Select Sector SPDR ETFETF | ETF | $3.96M | 2.6% |
| Invesco S&P Midcap Quality ETFETF | ETF | $3.76M | 2.5% |
| iShares Core High Dividend ETFETF | ETF | $3.22M | 2.1% |
| Fidelity Enhanced International ETFETF | ETF | $3.13M | 2.1% |
| iShares Russell 1000 Value ETFETF | ETF | $2.78M | 1.9% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $2.67M | 1.8% |
| Apple Inc.Stock | Stock | $2.52M | 1.7% |
| iShares Russell 1000 Growth ETFETF | ETF | $2.37M | 1.6% |
| Microsoft Corp.Stock | Stock | $2.01M | 1.3% |
| Applied Matls Inc.Stock | Stock | $1.99M | 1.3% |
| iShares Yield Optimized Bond ETFETF | ETF | $1.93M | 1.3% |
| Innovator Nasdaq-100 10 Buffer ETF QuarterlyETF | ETF | $1.9M | 1.3% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $1.72M | 1.2% |
| Proshares S&P 500 Dividend Aristocrats ETFETF | ETF | $1.72M | 1.2% |
| Carmax Inc.Stock | Stock | $1.67M | 1.1% |
| Global X S&P 500 Catholic Values Custom ETFETF | ETF | $1.57M | 1.0% |
| SPDR Gold SharesETF | ETF | $1.53M | 1.0% |
| Natixis Gateway Quality Income ETFETF | ETF | $1.46M | 1.0% |
| iShares Russell 1000 ETFETF | ETF | $1.4M | 0.9% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $1.29M | 0.9% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $1.16M | 0.8% |
| Abbvie Inc.Stock | Stock | $1.16M | 0.8% |
| First Trust Low Duration Opportunities ETFETF | ETF | $1.15M | 0.8% |
| Innovator U.S. Equity 10 Buffer ETF - QuarterlyETF | ETF | $1.07M | 0.7% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $1.07M | 0.7% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $1.01M | 0.7% |
| Eaton Vance Income Opportunities ETFETF | ETF | $908K | 0.6% |
| Innovator Growth-100 Power Buffer ETF - AprilETF | ETF | $902K | 0.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $801K | 0.5% |
| Bitwise Bitcoin ETF TrustETF | ETF | $753K | 0.5% |
| International Business MachsStock | Stock | $706K | 0.5% |
| Welltower Inc.REIT | REIT | $697K | 0.5% |
| Broadcom Inc.Stock | Stock | $667K | 0.4% |
| State Street SPDR Portfolio Short Term Corporate Bond ETFETF | ETF | $626K | 0.4% |
| Vanguard S&P 500 ETFETF | ETF | $619K | 0.4% |
| Columbia EM Core Ex-china ETFETF | ETF | $608K | 0.4% |
| Amazon Com Inc.Stock | Stock | $585K | 0.4% |
| Nvidia CorporationStock | Stock | $580K | 0.4% |
| iShares MSCI Acwi EX U.S. ETFETF | ETF | $564K | 0.4% |
| Advanced Micro Devices Inc.Stock | Stock | $554K | 0.4% |
Schwab US Dividend Equity ETFETF$8.2M
- Class
- ETF
- Share
- 5.5%
iShares Core S&P 500 ETFETF$7.21M
- Class
- ETF
- Share
- 4.8%
Invesco Nasdaq 100 ETFETF$6.62M
- Class
- ETF
- Share
- 4.4%
Fundstrat Granny Shots US Large Cap ETFETF$5.17M
- Class
- ETF
- Share
- 3.5%
iShares Core U.S. Aggregate Bond ETFETF$5.01M
- Class
- ETF
- Share
- 3.4%
Innovator Defined Wealth Shield ETFETF$4.82M
- Class
- ETF
- Share
- 3.2%
Invesco Qqq Trust Series IETF$4.33M
- Class
- ETF
- Share
- 2.9%
State Street SPDR S&P 500 ETFETF$4.2M
- Class
- ETF
- Share
- 2.8%
Fidelity Total Bond ETFETF$4.13M
- Class
- ETF
- Share
- 2.8%
Invesco S&P Smallcap Quality ETFETF$4.02M
- Class
- ETF
- Share
- 2.7%
State Street Technology Select Sector SPDR ETFETF$3.96M
- Class
- ETF
- Share
- 2.6%
Invesco S&P Midcap Quality ETFETF$3.76M
- Class
- ETF
- Share
- 2.5%
iShares Core High Dividend ETFETF$3.22M
- Class
- ETF
- Share
- 2.1%
Fidelity Enhanced International ETFETF$3.13M
- Class
- ETF
- Share
- 2.1%
iShares Russell 1000 Value ETFETF$2.78M
- Class
- ETF
- Share
- 1.9%
Vanguard FTSE Emerging Markets ETFETF$2.67M
- Class
- ETF
- Share
- 1.8%
Apple Inc.Stock$2.52M
- Class
- Stock
- Share
- 1.7%
iShares Russell 1000 Growth ETFETF$2.37M
- Class
- ETF
- Share
- 1.6%
Microsoft Corp.Stock$2.01M
- Class
- Stock
- Share
- 1.3%
Applied Matls Inc.Stock$1.99M
- Class
- Stock
- Share
- 1.3%
iShares Yield Optimized Bond ETFETF$1.93M
- Class
- ETF
- Share
- 1.3%
Innovator Nasdaq-100 10 Buffer ETF QuarterlyETF$1.9M
- Class
- ETF
- Share
- 1.3%
Vanguard Intermediate-term Treasury ETFETF$1.72M
- Class
- ETF
- Share
- 1.2%
Proshares S&P 500 Dividend Aristocrats ETFETF$1.72M
- Class
- ETF
- Share
- 1.2%
Carmax Inc.Stock$1.67M
- Class
- Stock
- Share
- 1.1%
Global X S&P 500 Catholic Values Custom ETFETF$1.57M
- Class
- ETF
- Share
- 1.0%
SPDR Gold SharesETF$1.53M
- Class
- ETF
- Share
- 1.0%
Natixis Gateway Quality Income ETFETF$1.46M
- Class
- ETF
- Share
- 1.0%
iShares Russell 1000 ETFETF$1.4M
- Class
- ETF
- Share
- 0.9%
Vanguard FTSE Developed Markets ETFETF$1.29M
- Class
- ETF
- Share
- 0.9%
JPMORGAN Nasdaq Equity Premium Income ETFETF$1.16M
- Class
- ETF
- Share
- 0.8%
Abbvie Inc.Stock$1.16M
- Class
- Stock
- Share
- 0.8%
First Trust Low Duration Opportunities ETFETF$1.15M
- Class
- ETF
- Share
- 0.8%
Innovator U.S. Equity 10 Buffer ETF - QuarterlyETF$1.07M
- Class
- ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL AStock$1.07M
- Class
- Stock
- Share
- 0.7%
State Street SPDR Portfolio S&P 500 ETFETF$1.01M
- Class
- ETF
- Share
- 0.7%
Eaton Vance Income Opportunities ETFETF$908K
- Class
- ETF
- Share
- 0.6%
Innovator Growth-100 Power Buffer ETF - AprilETF$902K
- Class
- ETF
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL B NewStock$801K
- Class
- Stock
- Share
- 0.5%
Bitwise Bitcoin ETF TrustETF$753K
- Class
- ETF
- Share
- 0.5%
International Business MachsStock$706K
- Class
- Stock
- Share
- 0.5%
Welltower Inc.REIT$697K
- Class
- REIT
- Share
- 0.5%
Broadcom Inc.Stock$667K
- Class
- Stock
- Share
- 0.4%
State Street SPDR Portfolio Short Term Corporate Bond ETFETF$626K
- Class
- ETF
- Share
- 0.4%
Vanguard S&P 500 ETFETF$619K
- Class
- ETF
- Share
- 0.4%
Columbia EM Core Ex-china ETFETF$608K
- Class
- ETF
- Share
- 0.4%
Amazon Com Inc.Stock$585K
- Class
- Stock
- Share
- 0.4%
Nvidia CorporationStock$580K
- Class
- Stock
- Share
- 0.4%
iShares MSCI Acwi EX U.S. ETFETF$564K
- Class
- ETF
- Share
- 0.4%
Advanced Micro Devices Inc.Stock$554K
- Class
- Stock
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 597 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2135239
- File number
- 028-26925
- Options
- 0 call, 0 put
- In the 25 largest
- 60.8%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 44
- Positions closed
- 12
Common questions
What are PlanVest Financial’s 13F holdings worth?
$150 million across 597 positions for the quarter ended 30 June 2026.
What is PlanVest Financial’s largest 13F holding?
SCHWAB US DIVIDEND EQUITY ETF (ETF) was the largest position at $8.2 million, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is PlanVest Financial’s 13F portfolio?
The ten largest positions accounted for 35.9% of reported value and the twenty-five largest for 60.8%, across 597 positions as of 30 June 2026.
Does Form 13F show everything PlanVest Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PlanVest Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.