StockDriftsStockDriftsTop 50 PlanVest Financial, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5.48% | 258.6K | $8.2M | -0.21%(-546) | $29.06(+18.00%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 4.82% | 9.6K | $7.2M | -0.52%(-50) | $669.08(+16.18%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 4.42% | 21.8K | $6.6M | -0.59%(-130) | $245.27(+20.95%) | 2026-06-30 | |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 3.46% | 187.0K | $5.2M | +0.70%(+1.30K) | $24.32(+15.16%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3.35% | 50.7K | $5.0M | +2.51%(+1.24K) | $99.56(-2.15%) | 2026-06-30 | |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 3.22% | 140.6K | $4.8M | +3.59%(+4.88K) | $33.50(+3.52%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.89% | 5.9K | $4.3M | +1.03%(+60) | $596.27(+20.89%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.81% | 5.6K | $4.2M | +4.85%(+260) | $667.20(+15.94%) | 2026-06-30 | |
| FBND | FIDELITY TOTAL BOND ETF | 2.76% | 90.7K | $4.1M | +4.37%(+3.80K) | $45.82(-1.94%) | 2026-06-30 | |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 2.69% | 83.2K | $4.0M | -0.64%(-538) | $42.13(+16.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.55% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.87% |
PlanVest Financial, Inc reports $149.68M in US-listed equity holdings across 597 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (5.5%), IVV (4.8%) and QQQM (4.4%). The top 20 holdings account for 54.87% of reported assets. Its disclosed equity book has returned +11.55% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from PlanVest Financial, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2135239). View PlanVest Financial, Inc’s 13F filings on SEC