PlanVest Financial, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), PlanVest Financial, Inc reported 562 stock positions worth $131.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Invesco Nasdaq 100 ETF (QQQM, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- GAITHERSBURG, MD
- CIK
- 0002135239
- Portfolio Value
- $131.5M (Q1 2026)
- SEC Filing
- 0002135239-26-000001 ↗ filed May 14, 2026
Holdings Value
Holdings 562 stocks · $131.5M
| SCHD Schwab US DVD Equity ETF | 6.05% | 259,164 | $8.0M | — |
| IVV iShares Core S&P 500 ETF | 4.81% | 9,674 | $6.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 3.97% | 21,964 | $5.2M | — |
| AGG iShares Core U.S. Aggregate | 3.73% | 49,421 | $4.9M | — |
| BALT Inn Defined Wealth Shield | 3.45% | 135,716 | $4.5M | — |
| GRNY Fundstr Gran SH US LRG Cap | 3.37% | 185,736 | $4.4M | — |
| FBND Fidelity Total Bond ETF | 3.02% | 86,922 | $4.0M | — |
| XSHQ Invesco S&P Smallcap Quality | 2.68% | 83,718 | $3.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 2.67% | 34,012 | $3.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 5,365 | $3.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 5,819 | $3.4M | — |
| HDV iShares Core High Dividend E | 2.29% | 22,139 | $3.0M | — |
| FENI Fidelity Enhanced Intl ETF | 2.20% | 77,930 | $2.9M | — |
| XLK SS Technology Select Sector | 2.15% | 21,230 | $2.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 44,184 | $2.4M | — |
| IWD iShares Russell 1000 Value E | 1.76% | 10,844 | $2.3M | — |
| AAPL Apple Inc. | 1.58% | 8,199 | $2.1M | — |
| MSFT Microsoft Corp. | 1.52% | 5,400 | $2.0M | — |
| IWF iShares Russell 1000 Growth | 1.44% | 4,445 | $1.9M | — |
| BYLD iShares Yield Optimized Bond | 1.40% | 81,866 | $1.8M | — |
| GLD SPDR Gold Shares | 1.40% | 4,267 | $1.8M | — |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.32% | 59,351 | $1.7M | — |
| VGIT Vanguard Intermediate-Term T | 1.25% | 27,611 | $1.6M | — |
| NOBL Proshares S&P 500 Dividend A | 1.22% | 15,191 | $1.6M | — |
| CATH Global X S&P 500 Ca Val ETF | 1.05% | 17,670 | $1.4M | — |
| KMX Carmax Inc. | 1.00% | 31,504 | $1.3M | — |
| GQI Natixis Gateway Quality Inc. | 0.98% | 23,407 | $1.3M | — |
| IWB iShares Russell 1000 ETF | 0.95% | 3,506 | $1.3M | — |
| LMBS First Trust Low Duration Opp | 0.87% | 23,016 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.82% | 16,906 | $1.1M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 18,746 | $1.0M | — |
| ZALT Innovator US Eq 10 Buffer | 0.77% | 31,368 | $1.0M | — |
| ABBV Abbvie Inc. | 0.74% | 4,461 | $970K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 11,554 | $884K | — |
| XAGG Ev Income Opportunities ETF | 0.66% | 17,472 | $868K | — |
| NAPR Innovator Growth 100 Power B | 0.65% | 15,612 | $853K | — |
| BITB Bitwise Bitcoin ETF | 0.63% | 22,387 | $824K | — |
| AMAT Applied Materials Inc. | 0.63% | 2,407 | $823K | — |
| GOOGL Alphabet Inc. Class A | 0.59% | 2,708 | $779K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,601 | $767K | — |
| XOM Exxon Mobil Corp. | 0.50% | 3,904 | $663K | — |
| WELL Welltower Inc. | 0.46% | 3,072 | $608K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 2,505 | $607K | — |
| IAU iShares Gold Trust | 0.43% | 6,386 | $563K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 17,350 | $522K | — |
| BIV Vanguard Intermediate-Term B | 0.38% | 6,471 | $499K | — |
| DGS Wisdomtree Em Small Cap | 0.36% | 7,955 | $478K | — |
| NVDA Nvidia Corp. | 0.36% | 2,728 | $476K | — |
| PM Philip Morris International | 0.36% | 2,858 | $473K | — |
| NOCT Innovator Growth-100 Power B | 0.36% | 8,327 | $469K | — |
| AEP American Electric Power | 0.36% | 3,572 | $468K | — |
| XCEM Columbia Em Core Ex-China | 0.35% | 11,384 | $465K | — |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 8,110 | $460K | — |
| UBSI United Bankshares Inc. | 0.35% | 11,033 | $457K | — |
| ABT Abbott Laboratories | 0.34% | 4,318 | $443K | — |
| ENB Enbridge Inc. | 0.33% | 8,083 | $438K | — |
| AVLV Avantis US Large Cap Value | 0.33% | 5,366 | $433K | — |
| AVGO Broadcom Inc. | 0.33% | 1,396 | $432K | — |
| DGRO iShares Core Dividend Growth | 0.33% | 6,140 | $431K | — |
| MO Altria Group Inc. | 0.32% | 6,420 | $424K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 8,447 | $421K | — |
| VZ Verizon Communications Inc. | 0.32% | 8,266 | $415K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,284 | $412K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 5,923 | $406K | — |
| JPM JPMorgan Chase & Co. | 0.30% | 1,355 | $399K | — |
| DUK Duke Energy Corp. | 0.30% | 2,964 | $388K | — |
| AMZN Amazon.com Inc. | 0.29% | 1,861 | $388K | — |
| CVX Chevron Corp. | 0.27% | 1,713 | $355K | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 580 | $347K | — |
| PAPR Innovator U.S. Equity Power | 0.26% | 8,467 | $337K | — |
| BAPR Innovator U.S. Equity Buffer | 0.25% | 6,756 | $331K | — |
| JPST JPMorgan Ultra-Short Income | 0.24% | 6,339 | $321K | — |
| T AT&T Inc. | 0.24% | 10,889 | $316K | — |
| LOW Lowe's Cos Inc. | 0.24% | 1,312 | $310K | — |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 1,213 | $308K | — |
| ADM Archer-Daniels-Midland Co. | 0.22% | 4,029 | $293K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 3,898 | $291K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 3,920 | $287K | — |
| POCT Innovator U.S. Equity Power | 0.22% | 6,583 | $284K | — |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 3,869 | $272K | — |
| KO The Coca-Cola Co. | 0.20% | 3,532 | $269K | — |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.20% | 8,081 | $257K | — |
| LMT Lockheed Martin Corp. | 0.19% | 414 | $251K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,253 | $246K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 4,583 | $242K | — |
| CSCO Cisco Systems Inc. | 0.18% | 3,115 | $242K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 503 | $220K | — |
| META Meta Platforms Inc. Class A | 0.16% | 362 | $207K | — |
| EPI Wisdomtree India Earnings | 0.15% | 4,986 | $203K | — |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,326 | $203K | — |
| BHRB Burke & Herbert Financial SE | 0.15% | 3,251 | $203K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 681 | $196K | — |
| PG The Procter & Gamble Co. | 0.15% | 1,353 | $196K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 2,314 | $184K | — |
| ORCL Oracle Corp. | 0.14% | 1,251 | $184K | — |
| UL Unilever PLC-Sponsored ADR | 0.14% | 3,208 | $183K | — |
| WMT Walmart Inc. | 0.14% | 1,461 | $182K | — |
| V Visa Inc. Class A | 0.13% | 574 | $174K | — |
| FSMD Fidelity Small-Mid Multifact | 0.13% | 3,880 | $174K | — |
| SO The Southern Co. | 0.13% | 1,786 | $172K | — |
Lines left out (3) · $60 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $44 |
| SJNK SS SPDR BB St Hi Yield ETF | ST TERM HIGH ETF | 0 | $15 |
| PGX Invesco Preferred ETF | PFD ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $131.5M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.