Planvest Financial, Inc Portfolio Stock Holdings
Planvest Financial, Inc disclosed 565 stock positions valued at approximately $131.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB US DIVIDEND EQUITY ETF, ISHARES CORE S&P 500 ETF, and INVESCO NASDAQ 100 ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 565
- Portfolio Value
- $131.5M
Holdings by Sector
Planvest Financial, Inc Portfolio Holdings in Q1 2026
540 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 6.05% | 259,164 | +259,164 | +100.00% | $7,951,153 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.81% | 9,674 | +9,674 | +100.00% | $6,319,248 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 3.97% | 21,964 | +21,964 | +100.00% | $5,219,258 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 3.73% | 49,421 | +49,421 | +100.00% | $4,906,038 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 3.45% | 135,716 | +135,716 | +100.00% | $4,541,736 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 3.02% | 86,922 | +86,922 | +100.00% | $3,965,415 |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | Other | 2.68% | 83,718 | +83,718 | +100.00% | $3,529,590 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 2.67% | 34,012 | +34,012 | +100.00% | $3,515,872 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.65% | 5,365 | +5,365 | +100.00% | $3,489,424 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.55% | 5,819 | +5,819 | +100.00% | $3,359,053 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 2.29% | 22,139 | +22,139 | +100.00% | $3,004,743 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 2.20% | 77,930 | +77,930 | +100.00% | $2,899,012 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.15% | 21,230 | +21,230 | +100.00% | $2,821,572 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.82% | 44,184 | +44,184 | +100.00% | $2,388,153 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.76% | 10,844 | +10,844 | +100.00% | $2,317,037 |
| APPLE INC COM | AAPL | Technology | 1.58% | 8,199 | +8,199 | +100.00% | $2,080,840 |
| MICROSOFT CORP COM | MSFT | Technology | 1.52% | 5,400 | +5,400 | +100.00% | $1,998,930 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.44% | 4,445 | +4,445 | +100.00% | $1,895,348 |
| ISHARES YIELD OPTIMIZED BOND ETF | BYLD | Other | 1.40% | 81,866 | +81,866 | +100.00% | $1,844,448 |
| SPDR GOLD SHARES | GLD | Other | 1.40% | 4,267 | +4,267 | +100.00% | $1,836,047 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.25% | 27,611 | +27,611 | +100.00% | $1,644,295 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.22% | 15,191 | +15,191 | +100.00% | $1,610,407 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Other | 1.05% | 17,670 | +17,670 | +100.00% | $1,380,931 |
| CARMAX INC COM | KMX | Consumer Cyclical | 1.00% | 31,504 | +31,504 | +100.00% | $1,309,936 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GQI | Other | 0.98% | 23,407 | +23,407 | +100.00% | $1,283,834 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.95% | 3,506 | +3,506 | +100.00% | $1,250,099 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.87% | 23,016 | +23,016 | +100.00% | $1,146,436 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.82% | 16,906 | +16,906 | +100.00% | $1,083,368 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.79% | 18,746 | +18,746 | +100.00% | $1,040,833 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | Other | 0.77% | 31,368 | +31,368 | +100.00% | $1,018,205 |
| ABBVIE INC COM | ABBV | Healthcare | 0.74% | 4,461 | +4,461 | +100.00% | $970,366 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.67% | 11,554 | +11,554 | +100.00% | $884,343 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | NAPR | Other | 0.65% | 15,612 | +15,612 | +100.00% | $852,727 |
| BITWISE BITCOIN ETF TRUST | BITB | Other | 0.63% | 22,387 | +22,387 | +100.00% | $824,065 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.63% | 2,407 | +2,407 | +100.00% | $822,884 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.59% | 2,708 | +2,708 | +100.00% | $778,839 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.58% | 1,601 | +1,601 | +100.00% | $767,199 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.50% | 3,904 | +3,904 | +100.00% | $662,503 |
| WELLTOWER INC COM | WELL | Real Estate | 0.46% | 3,072 | +3,072 | +100.00% | $607,528 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.46% | 2,505 | +2,505 | +100.00% | $607,378 |
| ISHARES GOLD TRUST | IAU | Other | 0.43% | 6,386 | +6,386 | +100.00% | $562,990 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | Other | 0.40% | 17,350 | +17,350 | +100.00% | $521,715 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.38% | 6,471 | +6,471 | +100.00% | $499,468 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 0.36% | 7,955 | +7,955 | +100.00% | $478,147 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.36% | 2,728 | +2,728 | +100.00% | $475,920 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.36% | 2,858 | +2,858 | +100.00% | $472,552 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | NOCT | Other | 0.36% | 8,327 | +8,327 | +100.00% | $469,351 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.36% | 3,572 | +3,572 | +100.00% | $468,340 |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | Other | 0.35% | 11,384 | +11,384 | +100.00% | $464,616 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.35% | 8,110 | +8,110 | +100.00% | $459,705 |
| UNITED BANKSHARES INC WEST VA COM | UBSI | Financial Services | 0.35% | 11,033 | +11,033 | +100.00% | $456,989 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.34% | 4,318 | +4,318 | +100.00% | $443,383 |
| ENBRIDGE INC COM | ENB | Energy | 0.33% | 8,083 | +8,083 | +100.00% | $437,614 |
| AVANTIS U.S. LARGE CAP VALUE ETF | AVLV | Other | 0.33% | 5,366 | +5,366 | +100.00% | $432,553 |
| BROADCOM INC COM | AVGO | Technology | 0.33% | 1,396 | +1,396 | +100.00% | $432,076 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.33% | 6,140 | +6,140 | +100.00% | $430,948 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.32% | 6,420 | +6,420 | +100.00% | $423,666 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.32% | 8,447 | +8,447 | +100.00% | $421,421 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.32% | 8,266 | +8,266 | +100.00% | $414,990 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.31% | 1,284 | +1,284 | +100.00% | $412,015 |
| ISHARES MSCI ACWI EX U.S. ETF | ACWX | Other | 0.31% | 5,923 | +5,923 | +100.00% | $405,548 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.30% | 1,355 | +1,355 | +100.00% | $398,839 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.30% | 2,964 | +2,964 | +100.00% | $388,212 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.29% | 1,861 | +1,861 | +100.00% | $387,590 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.27% | 1,713 | +1,713 | +100.00% | $354,537 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.26% | 580 | +580 | +100.00% | $346,832 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 0.26% | 8,467 | +8,467 | +100.00% | $336,987 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | BAPR | Other | 0.25% | 6,756 | +6,756 | +100.00% | $330,909 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.24% | 6,339 | +6,339 | +100.00% | $320,817 |
| AT&T INC COM | T | Communication Services | 0.24% | 10,889 | +10,889 | +100.00% | $315,686 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.24% | 1,312 | +1,312 | +100.00% | $310,102 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.23% | 1,213 | +1,213 | +100.00% | $308,285 |
| ARCHER DANIELS MIDLAND CO COM | ADM | Consumer Defensive | 0.22% | 4,029 | +4,029 | +100.00% | $292,928 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 0.22% | 3,898 | +3,898 | +100.00% | $291,320 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.22% | 3,920 | +3,920 | +100.00% | $286,729 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | POCT | Other | 0.22% | 6,583 | +6,583 | +100.00% | $283,793 |
| ISHARES CORE MSCI EUROPE ETF | IEUR | Other | 0.21% | 3,869 | +3,869 | +100.00% | $271,875 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.20% | 3,532 | +3,532 | +100.00% | $268,645 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.19% | 414 | +414 | +100.00% | $250,686 |
| VANGUARD VALUE ETF | VTV | Other | 0.19% | 1,253 | +1,253 | +100.00% | $245,864 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.18% | 4,583 | +4,583 | +100.00% | $241,799 |
| CISCO SYS INC COM | CSCO | Technology | 0.18% | 3,115 | +3,115 | +100.00% | $241,719 |
| VANGUARD GROWTH ETF | VUG | Other | 0.17% | 503 | +503 | +100.00% | $219,705 |
| META PLATFORMS INC CL A | META | Communication Services | 0.16% | 362 | +362 | +100.00% | $207,495 |
| WISDOMTREE INDIA EARNINGS FUND | EPI | Other | 0.15% | 4,986 | +4,986 | +100.00% | $203,439 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.15% | 1,326 | +1,326 | +100.00% | $202,547 |
| BURKE HERBERT FINL SVCS CORP COM | BHRB | Financial Services | 0.15% | 3,251 | +3,251 | +100.00% | $202,533 |
| VANGUARD MID-CAP ETF | VO | Other | 0.15% | 681 | +681 | +100.00% | $195,570 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.15% | 1,353 | +1,353 | +100.00% | $195,561 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.14% | 2,314 | +2,314 | +100.00% | $184,102 |
| ORACLE CORP COM | ORCL | Technology | 0.14% | 1,251 | +1,251 | +100.00% | $184,036 |
| WALMART INC COM | WMT | Consumer Defensive | 0.14% | 1,461 | +1,461 | +100.00% | $181,693 |
| VISA INC COM CL A | V | Financial Services | 0.13% | 574 | +574 | +100.00% | $173,609 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | FSMD | Other | 0.13% | 3,880 | +3,880 | +100.00% | $173,514 |
| SOUTHERN CO COM | SO | Utilities | 0.13% | 1,786 | +1,786 | +100.00% | $172,389 |
| ISHARES CORE 10 YEAR USD BOND ETF | ILTB | Other | 0.13% | 3,500 | +3,500 | +100.00% | $171,430 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | Financial Services | 0.13% | 9,673 | +9,673 | +100.00% | $165,602 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.12% | 708 | +708 | +100.00% | $162,806 |
| PIMCO CORPORATE & INCM STRG FD COM | PCN | Financial Services | 0.12% | 13,451 | +13,451 | +100.00% | $160,075 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | Other | 0.12% | 3,672 | +3,672 | +100.00% | $158,373 |