§ 13F · FUND PROFILE
PlanVest Financial, Inc.
AUM · $150M (13F)Positions · 597Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 259K | $8M | — | ±0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 10K | $7M | — | −1% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | 22K | $7M | — | −1% |
| 4 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 187K | $5M | — | +1% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51K | $5M | — | +3% |
| 6 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 141K | $5M | — | +4% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 6K | $4M | — | +1% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 6K | $4M | — | +5% |
| 9 | FBND | FIDELITY TOTAL BOND ETF | 91K | $4M | — | +4% |
| 10 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 83K | $4M | — | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLANVEST SIGNAL
AC read
PlanVest Financial, Inc is a institutional fund managing $150 million in assets. The fund runs a broad portfolio of 597 positions.
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