PlanVest Financial, Inc

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CIK 2135239

13F portfolio (2026-Q1)

$131M

Positions

565

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

565

Top 5

22.0%

Top 10

36.4%

Effective N

49.6

HHI

0.020

This quarter

565 new · 0 exit →

By sector

Unclassified79.1%

Information Technology6.1%

Financials2.6%

Consumer Discretionary2.2%

Health Care1.8%

Communication Services1.7%

Consumer Staples1.5%

Utilities1.4%

Other3.7%

By market cap

Unknown80.1%

Mega (>$200B)11.3%

Large ($10–200B)6.8%

Mid ($2–10B)1.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other79.1%

North America20.4%

Europe0.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.64%	258
Technology Hardware & Equipment	2.36%	12
Software	1.90%	15
Specialty Retail	1.85%	14
Pharmaceuticals & Biotechnology	1.67%	22
Semiconductors & Semiconductor Equipment	1.66%	14
Utilities	1.37%	21
Banks	1.36%	23
Oil, Gas & Consumable Fuels	1.35%	15
Software & IT Services	0.91%	13
Equity Real Estate Investment Trusts (REITs)	0.75%	16
Tobacco	0.68%	2
Diversified Telecommunication Services	0.56%	3
Commercial Services & Supplies	0.42%	14
Aerospace & Defense	0.40%	8
Chemicals	0.39%	14
Food Products	0.33%	5
Beverages	0.32%	5
Insurance	0.30%	11
Machinery	0.27%	13
Media & Entertainment	0.24%	8
Hotels, Restaurants & Leisure	0.16%	5
Electrical Equipment & Components	0.16%	5
Automobiles & Components	0.14%	5
Capital Markets	0.13%	7
Health Care Equipment & Supplies	0.11%	6
Food & Staples Retailing	0.10%	1
Professional Services	0.09%	2
Metals & Mining	0.08%	5
Construction Materials	0.07%	1
Entertainment	0.05%	2
Road & Rail	0.05%	2
Distributors	0.04%	2
Industrial Conglomerates	0.03%	1
Agricultural Products	0.02%	1
Health Care Providers & Services	0.02%	3
Paper & Forest Products	0.02%	1
Construction & Engineering	0.01%	1
Airlines	0.01%	3
Communications Equipment	0.01%	1
Leisure Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1
Real Estate Management & Development	0.00%	1
Transportation Infrastructure	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.05%
2	IVV	ISHARES TR	Unclassified	4.81%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.97%
4	AGG	ISHARES TR	Unclassified	3.73%
5	BALT	INNOVATOR ETFS TRUST	Unclassified	3.45%
6	GRNY	Tidal TR Fundstrat Granny Shots US LC ETF	Unclassified	3.37%
7	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.02%
8	XSHQ	INVESCO EXCH TRADED FD TR II	Unclassified	2.68%
9	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.67%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.65%

309/565 names classified · sector 20.9% of weight · industry 20.4% · mkt cap 19.9%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (236 classified)PlanVest Financial, Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareConsumer StaplesUtilitiesIndustrialsEnergyReal EstateMaterials

Style box summary for PlanVest Financial, Inc: centroid Large Core. Heaviest cells: Large Growth 7.3%, Large Value 5.2%, Large Core 2.7%.

Classified: 18.9% of book weight (236/565 names) · unclassified 81.1%: SCHD, IVV, QQQM, AGG, BALT, GRNY, FBND, XSHQ, XMHQ, SPY +319 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 565 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	259,164	$8M	6.0%	NEW
2	IVVISHARES TR	9,674	$6M	4.8%	NEW
3	QQQMINVESCO EXCH TRADED FD TR II	21,964	$5M	4.0%	NEW
4	AGGISHARES TR	49,421	$5M	3.7%	NEW
5	BALTINNOVATOR ETFS TRUST	135,716	$5M	3.5%	NEW
6	GRNYTidal TR Fundstrat Granny Shots US LC ETF	185,736	$4M	3.4%	NEW
7	FBNDFIDELITY TOTAL BOND ETF	86,922	$4M	3.0%	NEW
8	XSHQINVESCO EXCH TRADED FD TR II	83,718	$4M	2.7%	NEW
9	XMHQINVESCO EXCHANGE TRADED FD T	34,012	$4M	2.7%	NEW
10	SPYSTATE STR SPDR S&P 500 ETF T	5,365	$3M	2.7%	NEW
11	QQQINVESCO QQQ TR	5,819	$3M	2.6%	NEW
12	HDVISHARES TR	22,139	$3M	2.3%	NEW
13	FENIFIDELITY COVINGTON TRUST	77,930	$3M	2.2%	NEW
14	XLKSELECT SECTOR SPDR TR	21,230	$3M	2.1%	NEW
15	VWOVANGUARD INTL EQUITY INDEX F	44,184	$2M	1.8%	NEW
16	IWDISHARES TR	10,844	$2M	1.8%	NEW
17	AAPLAPPLE INC	8,199	$2M	1.6%	NEW
18	MSFTMICROSOFT CORP	5,400	$2M	1.5%	NEW
19	IWFISHARES TR	4,445	$2M	1.4%	NEW
20	BYLDISHARES TR	81,866	$2M	1.4%	NEW
21	GLDSPDR GOLD TR	4,267	$2M	1.4%	NEW
22	QBUFINNOVATOR ETFS TRUST	59,351	$2M	1.3%	NEW
23	VGITVANGUARD SCOTTSDALE FDS	27,611	$2M	1.3%	NEW
24	NOBLPROSHARES TR	15,191	$2M	1.2%	NEW
25	CATHGLOBAL X FDS	17,670	$1M	1.1%	NEW
26	KMXCARMAX INC	31,504	$1M	1.0%	NEW
27	GQINATIXIS ETF TR	23,407	$1M	1.0%	NEW
28	IWBISHARES TR	3,506	$1M	1.0%	NEW
29	LMBSFIRST TR EXCHANGE-TRADED FD	23,016	$1M	0.9%	NEW
30	VEAVANGUARD TAX-MANAGED FDS	16,906	$1M	0.8%	NEW
31	JEPQJ P MORGAN EXCHANGE TRADED F	18,746	$1M	0.8%	NEW
32	ZALTINNOVATOR ETFS TRUST	31,368	$1M	0.8%	NEW
33	ABBVABBVIE INC	4,461	$970,366	0.7%	NEW
34	SPYMSPDR SERIES TRUST	11,554	$884,343	0.7%	NEW
35	XAGGMORGAN STANLEY ETF TRUST	17,472	$867,666	0.7%	NEW
36	NAPRINNOVATOR ETFS TRUST	15,612	$852,727	0.6%	NEW
37	BITBBITWISE BITCOIN ETF TR	22,387	$824,065	0.6%	NEW
38	AMATAPPLIED MATLS INC	2,407	$822,884	0.6%	NEW
39	GOOGLALPHABET INC	2,708	$778,839	0.6%	NEW
40	BRK.BBERKSHIRE HATHAWAY INC DEL	1,601	$767,199	0.6%	NEW
41	XOMEXXON MOBIL CORP	3,904	$662,503	0.5%	NEW
42	WELLWELLTOWER INC	3,072	$607,528	0.5%	NEW
43	IBMINTERNATIONAL BUSINESS MACHS	2,505	$607,378	0.5%	NEW
44	IAUISHARES GOLD TR	6,386	$562,990	0.4%	NEW
45	SPSBSPDR SERIES TRUST	17,350	$521,715	0.4%	NEW
46	BIVVANGUARD BD INDEX FDS	6,471	$499,468	0.4%	NEW
47	DGSWISDOMTREE TR	7,955	$478,147	0.4%	NEW
48	NVDANVIDIA CORPORATION	2,728	$475,920	0.4%	NEW
49	PMPHILIP MORRIS INTL INC	2,858	$472,552	0.4%	NEW
50	NOCTINNOVATOR ETFS TRUST	8,327	$469,351	0.4%	NEW
51	AEPAMERICAN ELEC PWR CO INC	3,572	$468,340	0.4%	NEW
52	XCEMCOLUMBIA ETF TR II	11,384	$464,616	0.4%	NEW
53	JEPIJPMorgan Equity Premium Income ETF	8,110	$459,705	0.3%	NEW
54	UBSIUNITED BANKSHARES INC WEST V	11,033	$456,989	0.3%	NEW
55	ABTABBOTT LABS	4,318	$443,383	0.3%	NEW
56	ENBENBRIDGE INC	8,083	$437,614	0.3%	NEW
57	AVLVAMERICAN CENTY ETF TR	5,366	$432,553	0.3%	NEW
58	AVGOBROADCOM INC	1,396	$432,076	0.3%	NEW
59	DGROISHARES CORE DIVIDEND GROWTH ETF	6,140	$430,948	0.3%	NEW
60	MOALTRIA GROUP INC	6,420	$423,666	0.3%	NEW
61	VTEBVANGUARD MUN BD FDS	8,447	$421,421	0.3%	NEW
62	VZVERIZON COMMUNICATIONS INC	8,266	$414,990	0.3%	NEW
63	VTIVANGUARD INDEX FDS	1,284	$412,015	0.3%	NEW
64	ACWXISHARES TR	5,923	$405,548	0.3%	NEW
65	JPMJPMORGAN CHASE & CO	1,355	$398,839	0.3%	NEW
66	DUKDUKE ENERGY CORP NEW	2,964	$388,212	0.3%	NEW
67	AMZNAMAZON COM INC	1,861	$387,590	0.3%	NEW
68	CVXCHEVRON CORP NEW	1,713	$354,537	0.3%	NEW
69	VOOVANGUARD INDEX FDS	580	$346,832	0.3%	NEW
70	PAPRINNOVATOR ETFS TRUST	8,467	$336,987	0.3%	NEW
71	BAPRINNOVATOR ETFS TRUST	6,756	$330,909	0.3%	NEW
72	JPSTJ P MORGAN EXCHANGE TRADED F	6,339	$320,817	0.2%	NEW
73	TAT&T INC	10,889	$315,686	0.2%	NEW
74	LOWLOWES COS INC	1,312	$310,102	0.2%	NEW
75	XARSPDR SERIES TRUST	1,213	$308,285	0.2%	NEW
76	ADMARCHER DANIELS MIDLAND CO	4,029	$292,928	0.2%	NEW
77	VCLTVANGUARD SCOTTSDALE FDS	3,898	$291,320	0.2%	NEW
78	SPLVINVESCO EXCH TRADED FD TR II	3,920	$286,729	0.2%	NEW
79	POCTINNOVATOR S&P 500 POWER BUFFER ETF	6,583	$283,793	0.2%	NEW
80	IEURISHARES TR	3,869	$271,875	0.2%	NEW
81	KOCOCA COLA CO	3,532	$268,645	0.2%	NEW
82	IDEQLAZARD ACTIVE ETF TR	8,081	$256,572	0.2%	NEW
83	LMTLOCKHEED MARTIN CORP	414	$250,686	0.2%	NEW
84	VTVVANGUARD INDEX FDS	1,253	$245,864	0.2%	NEW
85	GBTCGRAYSCALE BITCOIN TRUST ETF	4,583	$241,799	0.2%	NEW
86	CSCOCISCO SYS INC	3,115	$241,719	0.2%	NEW
87	VUGVANGUARD INDEX FDS	503	$219,705	0.2%	NEW
88	METAMETA PLATFORMS INC	362	$207,495	0.2%	NEW
89	EPIWISDOMTREE TR	4,986	$203,439	0.2%	NEW
90	NVSNOVARTIS AG	1,326	$202,547	0.2%	NEW
91	BHRBBURKE HERBERT FINL SVCS CORP	3,251	$202,533	0.2%	NEW
92	VOVANGUARD INDEX FDS	681	$195,570	0.1%	NEW
93	PGPROCTER AND GAMBLE CO	1,353	$195,561	0.1%	NEW
94	HYGISHARES TR	2,314	$184,102	0.1%	NEW
95	ORCLORACLE CORP	1,251	$184,036	0.1%	NEW
96	ULUNILEVER PLC	3,208	$182,760	0.1%	NEW
97	WMTWALMART INC	1,461	$181,693	0.1%	NEW
98	VVISA INC	574	$173,609	0.1%	NEW
99	FSMDFidelity Small-Mid Multifactor - ETF	3,880	$173,514	0.1%	NEW
100	SOSOUTHERN CO	1,786	$172,389	0.1%	NEW
101	ILTBISHARES TR	3,500	$171,430	0.1%	NEW
102	CSQCALAMOS STRATEGIC TOTAL RETU	9,673	$165,602	0.1%	NEW
103	WMWASTE MGMT INC DEL	708	$162,806	0.1%	NEW
104	PCNPIMCO CORPORATE & INCOME STR	13,451	$160,075	0.1%	NEW
105	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	3,672	$158,373	0.1%	NEW
106	IAUMISHARES GOLD TR	3,387	$158,173	0.1%	NEW
107	BACBANK AMERICA CORP	3,167	$154,399	0.1%	NEW
108	SPYGSPDR SERIES TRUST STATE STREET SPD	1,570	$153,719	0.1%	NEW
109	GOOGALPHABET INC	524	$150,485	0.1%	NEW
110	EPDENTERPRISE PRODS PARTNERS L	3,936	$148,956	0.1%	NEW
111	DEDEERE & CO	260	$146,696	0.1%	NEW
112	JNJJOHNSON & JOHNSON	598	$146,217	0.1%	NEW
113	TSLATESLA INC	385	$143,124	0.1%	NEW
114	AMDADVANCED MICRO DEVICES INC	703	$143,011	0.1%	NEW
115	IJHISHARES TR	2,074	$140,100	0.1%	NEW
116	GSEEGOLDMAN SACHS ETF TR	2,318	$135,580	0.1%	NEW
117	MRKMERCK & CO INC	1,121	$134,874	0.1%	NEW
118	IUSGISHARES TR	865	$134,170	0.1%	NEW
119	CVSCVS HEALTH CORP	1,831	$131,553	0.1%	NEW
120	PEPPEPSICO INC	837	$130,003	0.1%	NEW
121	OKEONEOK INC NEW	1,421	$128,444	0.1%	NEW
122	NJULINNOVATOR ETFS TRUST	1,717	$122,619	0.1%	NEW
123	PDPINVESCO EXCHANGE TRADED FD T	987	$119,255	0.1%	NEW
124	SLQDISHARES TR	2,340	$118,147	0.1%	NEW
125	LRCXLAM RESEARCH CORP	550	$117,513	0.1%	NEW
126	HDHOME DEPOT INC	348	$114,478	0.1%	NEW
127	PAYXPAYCHEX INC	1,239	$114,195	0.1%	NEW
128	MARMARRIOTT INTL INC NEW	349	$114,147	0.1%	NEW
129	IJRISHARES TR	895	$111,257	0.1%	NEW
130	VBKVANGUARD INDEX FDS	367	$110,926	0.1%	NEW
131	PJUNINNOVATOR ETFS TRUST	2,583	$108,038	0.1%	NEW
132	NFLXNETFLIX INC	1,121	$107,784	0.1%	NEW
133	RTXRTX CORPORATION	549	$106,043	0.1%	NEW
134	TTTRANE TECHNOLOGIES PLC	250	$104,185	0.1%	NEW
135	GEGE AEROSPACE	365	$103,624	0.1%	NEW
136	VGTVANGUARD WORLD FD	148	$103,263	0.1%	NEW
137	SIRISIRIUSXM HOLDINGS INC	4,368	$100,824	0.1%	NEW
138	KMIKINDER MORGAN INC DEL	2,920	$97,926	0.1%	NEW
139	ILCVISHARES TR	1,030	$95,934	0.1%	NEW
140	PFEBINNOVATOR ETFS TRUST	2,387	$95,719	0.1%	NEW
141	MSTRSTRATEGY INC	766	$95,597	0.1%	NEW
142	MDTMEDTRONIC PLC	1,091	$94,535	0.1%	NEW
143	PFEPFIZER INC	3,244	$91,109	0.1%	NEW
144	AXPAMERICAN EXPRESS CO	300	$90,744	0.1%	NEW
145	XLESELECT SECTOR SPDR TR	1,475	$90,369	0.1%	NEW
146	VMCVULCAN MATLS CO	321	$87,645	0.1%	NEW
147	MQYBLACKROCK MUNIYILD QULT FD I	7,927	$87,038	0.1%	NEW
148	FNDFSCHWAB STRATEGIC TR	1,775	$86,851	0.1%	NEW
149	VHTVANGUARD WORLD FD	318	$86,601	0.1%	NEW
150	CEGCONSTELLATION ENERGY CORP	303	$84,770	0.1%	NEW
151	BRHYBLACKROCK ETF TRUST II	1,670	$84,283	0.1%	NEW
152	IEFAISHARES TR	925	$83,740	0.1%	NEW
153	SLFSUN LIFE FINANCIAL INC.	1,333	$83,392	0.1%	NEW
154	FVFIRST TR EXCHANGE TRADED FD	1,375	$83,160	0.1%	NEW
155	INTCINTEL CORP	1,873	$82,661	0.1%	NEW
156	IVOVVANGUARD ADMIRAL FDS INC	805	$82,070	0.1%	NEW
157	UBSUBS GROUP AG	2,096	$81,891	0.1%	NEW
158	ADBEADOBE INC	324	$78,758	0.1%	NEW
159	SPHYSPDR SERIES TRUST	3,344	$77,982	0.1%	NEW
160	XLISELECT SECTOR SPDR TR	476	$77,047	0.1%	NEW
161	DDOMINION ENERGY INC	1,236	$76,469	0.1%	NEW
162	EDCONSOLIDATED EDISON INC	674	$76,309	0.1%	NEW
163	GEVGE VERNOVA INC	87	$75,957	0.1%	NEW
164	XLVSELECT SECTOR SPDR TR	514	$75,386	0.1%	NEW
165	MCDMCDONALDS CORP	241	$74,981	0.1%	NEW
166	MDLZMONDELEZ INTL INC	1,293	$74,529	0.1%	NEW
167	CMDYISHARES U S ETF TR	1,251	$74,334	0.1%	NEW
168	HYTBLACKROCK CORPOR HI YLD FD I	8,569	$73,008	0.1%	NEW
169	CITHE CIGNA GROUP	271	$72,309	0.1%	NEW
170	FTCFIRST TR EXCHANGE-TRADED ALP	462	$71,322	0.1%	NEW
171	VTWGVANGUARD SCOTTSDALE FDS	305	$69,857	0.1%	NEW
172	HTABHARTFORD FDS EXCHANGE TRADED	3,668	$69,692	0.1%	NEW
173	PJULINNOVATOR ETFS TRUST	1,506	$69,227	0.1%	NEW
174	XLPSELECT SECTOR SPDR TR	836	$68,543	0.1%	NEW
175	LLYELI LILLY & CO	74	$68,133	0.1%	NEW
176	SPHQINVESCO EXCHANGE TRADED FD T	897	$67,445	0.1%	NEW
177	NOCNORTHROP GRUMMAN CORP	98	$66,860	0.1%	NEW
178	SUSUNCOR ENERGY INC NEW	999	$66,044	0.1%	NEW
179	SPSMSPDR SERIES TRUST	1,364	$65,926	0.1%	NEW
180	MAMASTERCARD INCORPORATED	131	$65,470	0.0%	NEW
181	IEMGISHARES INC	936	$65,347	0.0%	NEW
182	EQIXEQUINIX INC	66	$64,761	0.0%	NEW
183	VBVANGUARD INDEX FDS	246	$64,441	0.0%	NEW
184	TSMTAIWAN SEMICONDUCTOR MFG LTD	188	$63,535	0.0%	NEW
185	BBSIBARRETT BUSINESS SVCS INC	2,169	$63,319	0.0%	NEW
186	BNSBANK NOVA SCOTIA B C	888	$61,547	0.0%	NEW
187	BCDABRDN ETFS	1,717	$61,434	0.0%	NEW
188	DISDISNEY WALT CO	629	$60,650	0.0%	NEW
189	BABOEING CO	300	$59,709	0.0%	NEW
190	FCXFREEPORT MCMORAN INC	1,005	$59,089	0.0%	NEW
191	SHELSHELL PLC	629	$58,512	0.0%	NEW
192	MMDMAINSTAY MACKAY DEFINEDTERM	3,900	$57,915	0.0%	NEW
193	AAPRINNOVATOR ETFS TRUST	2,006	$57,753	0.0%	NEW
194	BITBLACKROCK MULTI SECTOR INC T	4,611	$57,730	0.0%	NEW
195	OREALTY INCOME CORP	899	$55,001	0.0%	NEW
196	BTCGRAYSCALE BITCOIN MINI TR ET	1,791	$53,712	0.0%	NEW
197	SHOPSHOPIFY INC	446	$52,905	0.0%	NEW
198	IWRISHARES TR	542	$52,699	0.0%	NEW
199	APHAMPHENOL CORP	416	$52,562	0.0%	NEW
200	PHOINVESCO EXCHANGE TRADED FD T	785	$52,485	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

—

259K

$8M

IVVISHARES TR

—

10K

$6M

QQQMINVESCO EXCH TRADED FD TR II

—

22K

$5M

AGGISHARES TR

—

49K

$5M

BALTINNOVATOR ETFS TRUST

—

136K

$5M

GRNYTidal TR Fundstrat Granny Shots US LC ETF

—

186K

$4M

FBNDFIDELITY TOTAL BOND ETF

—

87K

$4M

XSHQINVESCO EXCH TRADED FD TR II

—

84K

$4M

XMHQINVESCO EXCHANGE TRADED FD T

—

34K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

QQQINVESCO QQQ TR

—

$3M

HDVISHARES TR

—

22K

$3M

FENIFIDELITY COVINGTON TRUST

—

78K

$3M

XLKSELECT SECTOR SPDR TR

—

21K

$3M

VWOVANGUARD INTL EQUITY INDEX F

—

44K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PlanVest Financial, Inc