PlanVest Financial, Inc — 13F Holdings & Portfolio
CIK 2135239 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$131.5M
Long-equity book
Holdings
565
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
—
no prior filing cached
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $8.0M | 6.05% | 259,164 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.3M | 4.81% | 9,674 | SH |
| 3 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $5.2M | 3.97% | 21,964 | SH |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $4.9M | 3.73% | 49,421 | SH |
| 5 | INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | 45783Y855 | $4.5M | 3.45% | 135,716 | SH |
| 6 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | 886364231 | $4.4M | 3.37% | 185,736 | SH |
| 7 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $4.0M | 3.02% | 86,922 | SH |
| 8 | INVESCO S&P SMALLCAP QUALITY ETF | XSHQ | 46138G300 | $3.5M | 2.68% | 83,718 | SH |
| 9 | INVESCO S&P MIDCAP QUALITY ETF | XMHQ | 46137V472 | $3.5M | 2.67% | 34,012 | SH |
| 10 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $3.5M | 2.65% | 5,365 | SH |
| 11 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $3.4M | 2.55% | 5,819 | SH |
| 12 | ISHARES CORE HIGH DIVIDEND ETF | HDV | 46429B663 | $3.0M | 2.29% | 22,139 | SH |
| 13 | FIDELITY ENHANCED INTERNATIONAL ETF | FENI | 31609A404 | $2.9M | 2.20% | 77,930 | SH |
| 14 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $2.8M | 2.15% | 21,230 | SH |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $2.4M | 1.82% | 44,184 | SH |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $2.3M | 1.76% | 10,844 | SH |
| 17 | APPLE INC COM | AAPL | 037833100 | $2.1M | 1.58% | 8,199 | SH |
| 18 | MICROSOFT CORP COM | MSFT | 594918104 | $2.0M | 1.52% | 5,400 | SH |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $1.9M | 1.44% | 4,445 | SH |
| 20 | ISHARES YIELD OPTIMIZED BOND ETF | BYLD | 46434V787 | $1.8M | 1.40% | 81,866 | SH |
| 21 | SPDR GOLD SHARES | GLD | 78463V107 | $1.8M | 1.40% | 4,267 | SH |
| 22 | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | QBUF | 45783Y160 | $1.7M | 1.32% | 59,351 | SH |
| 23 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $1.6M | 1.25% | 27,611 | SH |
| 24 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | 74348A467 | $1.6M | 1.22% | 15,191 | SH |
| 25 | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | CATH | 37954Y889 | $1.4M | 1.05% | 17,670 | SH |
| 26 | CARMAX INC COM | KMX | 143130102 | $1.3M | 1.00% | 31,504 | SH |
| 27 | NATIXIS GATEWAY QUALITY INCOME ETF | GQI | 63873X307 | $1.3M | 0.98% | 23,407 | SH |
| 28 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $1.3M | 0.95% | 3,506 | SH |
| 29 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | 33739Q200 | $1.1M | 0.87% | 23,016 | SH |
| 30 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $1.1M | 0.82% | 16,906 | SH |
| 31 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $1.0M | 0.79% | 18,746 | SH |
| 32 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ZALT | 45783Y442 | $1.0M | 0.77% | 31,368 | SH |
| 33 | ABBVIE INC COM | ABBV | 00287Y109 | $970.4K | 0.74% | 4,461 | SH |
| 34 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $884.3K | 0.67% | 11,554 | SH |
| 35 | EATON VANCE INCOME OPPORTUNITIES ETF | XAGG | 61774R817 | $867.7K | 0.66% | 17,472 | SH |
| 36 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | NAPR | 45782C334 | $852.7K | 0.65% | 15,612 | SH |
| 37 | BITWISE BITCOIN ETF TRUST | BITB | 09174C104 | $824.1K | 0.63% | 22,387 | SH |
| 38 | APPLIED MATLS INC COM | AMAT | 038222105 | $822.9K | 0.63% | 2,407 | SH |
| 39 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $778.8K | 0.59% | 2,708 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $767.2K | 0.58% | 1,601 | SH |
| 41 | EXXON MOBIL CORP COM | XOM | 30231G102 | $662.5K | 0.50% | 3,904 | SH |
| 42 | WELLTOWER INC COM | WELL | 95040Q104 | $607.5K | 0.46% | 3,072 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $607.4K | 0.46% | 2,505 | SH |
| 44 | ISHARES GOLD TRUST | IAU | 464285204 | $563.0K | 0.43% | 6,386 | SH |
| 45 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | 78464A474 | $521.7K | 0.40% | 17,350 | SH |
| 46 | VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | 921937819 | $499.5K | 0.38% | 6,471 | SH |
| 47 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | 97717W281 | $478.1K | 0.36% | 7,955 | SH |
| 48 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $475.9K | 0.36% | 2,728 | SH |
| 49 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $472.6K | 0.36% | 2,858 | SH |
| 50 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | NOCT | 45782C615 | $469.4K | 0.36% | 8,327 | SH |