Planvest Financial, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Planvest Financial, Inc disclosed 571 stock positions valued at approximately $149.68M as of quarter-end June 30, 2026. The largest holdings include SCHWAB US DIVIDEND EQUITY ETF, ISHARES CORE S&P 500 ETF, and INVESCO NASDAQ 100 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 571
- Portfolio Value
- $149.68M
Holdings by Sector
Planvest Financial, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 5.48% | 258,618 | -546 | -0.21% | $8,200,773 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 4.82% | 9,624 | -50 | -0.52% | $7,207,452 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 4.42% | 21,834 | -130 | -0.59% | $6,615,177 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 3.35% | 50,659 | +1,238 | +2.51% | $5,014,225 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | Other | 3.22% | 140,591 | +4,875 | +3.59% | $4,818,054 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.89% | 5,879 | +60 | +1.03% | $4,329,440 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.81% | 5,625 | +260 | +4.85% | $4,200,649 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 2.76% | 90,718 | +3,796 | +4.37% | $4,126,769 |
| INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | Other | 2.69% | 83,180 | -538 | -0.64% | $4,022,101 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.65% | 20,805 | -425 | -2.00% | $3,963,827 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 2.51% | 33,307 | -705 | -2.07% | $3,759,661 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 2.15% | 117,358 | +95,219 | +430.10% | $3,216,782 |
| FIDELITY ENHANCED INTERNATIONAL ETF | FENI | Other | 2.09% | 78,117 | +187 | +0.24% | $3,134,827 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 1.85% | 11,448 | +604 | +5.57% | $2,775,339 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.79% | 44,777 | +593 | +1.34% | $2,672,766 |
| APPLE INC COM | AAPL | Technology | 1.68% | 8,696 | +497 | +6.06% | $2,516,265 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.58% | 19,048 | +14,603 | +328.53% | $2,365,190 |
| MICROSOFT CORP COM | MSFT | Technology | 1.34% | 5,379 | -21 | -0.39% | $2,006,375 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.33% | 2,758 | +351 | +14.58% | $1,993,725 |
| ISHARES YIELD OPTIMIZED BOND ETF | BYLD | Other | 1.29% | 85,082 | +3,216 | +3.93% | $1,927,100 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.15% | 29,212 | +1,601 | +5.80% | $1,722,913 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 1.15% | 30,656 | +15,465 | +101.80% | $1,721,654 |
| CARMAX INC COM | KMX | Consumer Cyclical | 1.11% | 31,504 | - | - | $1,666,247 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | Other | 1.05% | 17,713 | +43 | +0.24% | $1,567,624 |
| SPDR GOLD SHARES | GLD | Other | 1.03% | 4,166 | -101 | -2.37% | $1,534,671 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GQI | Other | 0.98% | 24,737 | +1,330 | +5.68% | $1,463,684 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.94% | 3,424 | -82 | -2.34% | $1,402,128 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.86% | 18,078 | +1,172 | +6.93% | $1,288,076 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.78% | 18,954 | +208 | +1.11% | $1,164,937 |
| ABBVIE INC COM | ABBV | Healthcare | 0.78% | 4,623 | +162 | +3.63% | $1,163,364 |
Showing 30 of 571 holdings in the latest reporting period.