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PlanVest Financial, Inc — 13F Holdings & Portfolio

CIK 2135239 · latest 13F-HR filed 2026-08-10

Backtest portfolio

PlanVest Financial, Inc manages $149.7M in 13F-reported U.S. long-equity assets across 597 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (5.48%), IVV (4.82%), QQQM (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 12, added to 307, and trimmed 109.

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.

Filer Information
Address
9711 WASHINGTONIAN BLVD
SUITE 550
GAITHERSBURG, MD 20878
Phone
(301) 977-7123
Filing Manager
PlanVest Financial, Inc
GAITHERSBURG, MD
Signatory
Sean Flynn
Compliance Officer
Loading holdings…
AUM

$149.7M

Long-equity book

Holdings

597

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+44 / −12 / ↑307 / ↓109

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO NASDAQ 100 ETF$1.4M +26.7%
  • APPLIED MATLS INC COM$1.2M +142.3%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$1.1M +40.5%
  • INVESCO QQQ TRUST SERIES I$970.4K +28.9%
  • ISHARES CORE S&P 500 ETF$888.2K +14.1%
Show all 307 →

Top Trims

  • SPDR GOLD SHARES-$301.4K -16.4%
  • ISHARES GOLD TRUST-$132.1K -23.5%
  • AT&T INC COM-$89.6K -28.4%
  • BITWISE BITCOIN ETF TRUST-$71.2K -8.6%
  • VERIZON COMMUNICATIONS INC COM-$63.6K -15.3%
Show all 109 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$522.6K
  • CONVERGENCE LONG/SHORT EQUITY ETF$243.9K
  • ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF$166.2K
  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$130.7K
  • VANGUARD SHORT-TERM TREASURY ETF$126.7K
Show all 44 →

Exited Positions

  • EXXON MOBIL CORP COM$662.5K
  • STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF$49.6K
  • WISDOMTREE US QUALITY DIVIDEND GROWTH FUND$45.6K
  • HONEYWELL INTL INC COM$31.8K
  • THERMO FISHER SCIENTIFIC INC COM$13.8K
Show all 12 →
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 $8.2M 5.48% 258,618 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $7.2M 4.82% 9,624 SH
3 INVESCO NASDAQ 100 ETF QQQM 46138G649 $6.6M 4.42% 21,834 SH
4 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $5.2M 3.46% 187,033 SH
5 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $5.0M 3.35% 50,659 SH
6 INNOVATOR DEFINED WEALTH SHIELD ETF BALT 45783Y855 $4.8M 3.22% 140,591 SH
7 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.3M 2.89% 5,879 SH
8 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.2M 2.81% 5,625 SH
9 FIDELITY TOTAL BOND ETF FBND 316188309 $4.1M 2.76% 90,718 SH
10 INVESCO S&P SMALLCAP QUALITY ETF XSHQ 46138G300 $4.0M 2.69% 83,180 SH
11 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $4.0M 2.65% 20,805 SH
12 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $3.8M 2.51% 33,307 SH
13 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $3.2M 2.15% 117,358 SH
14 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $3.1M 2.09% 78,117 SH
15 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $2.8M 1.85% 11,448 SH
16 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.7M 1.79% 44,777 SH
17 APPLE INC COM AAPL 037833100 $2.5M 1.68% 8,696 SH
18 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.4M 1.58% 19,048 SH
19 MICROSOFT CORP COM MSFT 594918104 $2.0M 1.34% 5,379 SH
20 APPLIED MATLS INC COM AMAT 038222105 $2.0M 1.33% 2,758 SH
21 ISHARES YIELD OPTIMIZED BOND ETF BYLD 46434V787 $1.9M 1.29% 85,082 SH
22 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY QBUF 45783Y160 $1.9M 1.27% 61,772 SH
23 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $1.7M 1.15% 29,212 SH
24 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.7M 1.15% 30,656 SH
25 CARMAX INC COM KMX 143130102 $1.7M 1.11% 31,504 SH
26 GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF CATH 37954Y889 $1.6M 1.05% 17,713 SH
27 SPDR GOLD SHARES GLD 78463V107 $1.5M 1.03% 4,166 SH
28 NATIXIS GATEWAY QUALITY INCOME ETF GQI 63873X307 $1.5M 0.98% 24,737 SH
29 ISHARES RUSSELL 1000 ETF IWB 464287622 $1.4M 0.94% 3,424 SH
30 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.3M 0.86% 18,078 SH
31 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $1.2M 0.78% 18,954 SH
32 ABBVIE INC COM ABBV 00287Y109 $1.2M 0.78% 4,623 SH
33 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $1.1M 0.77% 23,085 SH
34 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ZALT 45783Y442 $1.1M 0.72% 31,706 SH
35 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.1M 0.71% 2,983 SH
36 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.0M 0.68% 11,519 SH
37 EATON VANCE INCOME OPPORTUNITIES ETF XAGG 61774R817 $908.5K 0.61% 18,173 SH
38 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL NAPR 45782C334 $902.0K 0.60% 15,236 SH
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $801.1K 0.54% 1,601 SH
40 BITWISE BITCOIN ETF TRUST BITB 09174C104 $752.9K 0.50% 23,631 SH
41 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $706.1K 0.47% 2,511 SH
42 WELLTOWER INC COM WELL 95040Q104 $697.4K 0.47% 3,073 SH
43 BROADCOM INC COM AVGO 11135F101 $667.1K 0.45% 1,766 SH
44 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $625.7K 0.42% 20,850 SH
45 VANGUARD S&P 500 ETF VOO 922908363 $619.2K 0.41% 902 SH
46 COLUMBIA EM CORE EX-CHINA ETF XCEM 19762B202 $608.3K 0.41% 11,504 SH
47 AMAZON COM INC COM AMZN 023135106 $584.6K 0.39% 2,453 SH
48 NVIDIA CORPORATION COM NVDA 67066G104 $579.7K 0.39% 2,897 SH
49 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $563.7K 0.38% 7,407 SH
50 ADVANCED MICRO DEVICES INC COM AMD 007903107 $553.6K 0.37% 953 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $149.7M 597 0002135239-26-000002
2026-03-31 2026-05-14 $131.5M 565 0002135239-26-000001