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PlanVest Financial, Inc
hedge fundUpdated 31 days agoManaged by Planvest Financial, Inc • Latest filing Q2 2026
Portfolio value
$149.7M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
597 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $8.2M | 258.6K | 5.48% | — |
| 2 | E ETHA ISHARES CORE S&P 500 ETF | $7.2M | 9.6K | 4.82% | — |
| 3 | E ETHA INVESCO NASDAQ 100 ETF | $6.6M | 21.8K | 4.42% | — |
| 4 | ? N/A FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.2M | 187.0K | 3.46% | — |
| 5 | E ETHA ISHARES CORE U.S. AGGREGATE BOND ETF | $5M | 50.7K | 3.35% | — |
| 6 | ? N/A INNOVATOR DEFINED WEALTH SHIELD ETF | $4.8M | 140.6K | 3.22% | — |
| 7 | Q QQQ INVESCO QQQ TRUST SERIES I | $4.3M | 5.9K | 2.89% | — |
| 8 | S SPY STATE STREET SPDR S&P 500 ETF | $4.2M | 5.6K | 2.81% | — |
| 9 | F FIS FIDELITY TOTAL BOND ETF | $4.1M | 90.7K | 2.76% | — |
| 10 | ? N/A INVESCO S&P SMALLCAP QUALITY ETF | $4M | 83.2K | 2.69% | — |
| 11 | S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4M | 20.8K | 2.65% | — |
| 12 | I IVZ INVESCO S&P MIDCAP QUALITY ETF | $3.8M | 33.3K | 2.51% | — |
| 13 | E ETHA ISHARES CORE HIGH DIVIDEND ETF | $3.2M | 117.4K | 2.15% | — |
| 14 | F FIS FIDELITY ENHANCED INTERNATIONAL ETF | $3.1M | 78.1K | 2.09% | — |
| 15 | E ETHA ISHARES RUSSELL 1000 VALUE ETF | $2.8M | 11.4K | 1.85% | — |
| 16 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $2.7M | 44.8K | 1.79% | — |
| 17 | A AAPL APPLE INC COM | $2.5M | 8.7K | 1.68% | — |
| 18 | E ETHA ISHARES RUSSELL 1000 GROWTH ETF | $2.4M | 19.0K | 1.58% | — |
| 19 | M MSFT MICROSOFT CORP COM | $2M | 5.4K | 1.34% | — |
| 20 | A AMAT APPLIED MATLS INC COM | $2M | 2.8K | 1.33% | — |