Holders — by stockHoldings — by fund
PlanVest Financial, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2135239
$149.7M
disclosed book value
597
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 597 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 258,618 | $8.2M | 5.5% |
| 2 | IVVISHARES CORE S&P 500 ETF | 9,624 | $7.2M | 4.8% |
| 3 | QQQMINVESCO NASDAQ 100 ETF | 21,834 | $6.6M | 4.4% |
| 4 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 187,033 | $5.2M | 3.5% |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 50,659 | $5.0M | 3.4% |
| 6 | BALTINNOVATOR DEFINED WEALTH SHIELD ETF | 140,591 | $4.8M | 3.2% |
| 7 | QQQINVESCO QQQ TRUST SERIES I | 5,879 | $4.3M | 2.9% |
| 8 | SPYSTATE STREET SPDR S&P 500 ETF | 5,625 | $4.2M | 2.8% |
| 9 | FBNDFIDELITY TOTAL BOND ETF | 90,718 | $4.1M | 2.8% |
| 10 | XSHQINVESCO S&P SMALLCAP QUALITY ETF | 83,180 | $4.0M | 2.7% |
| 11 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 20,805 | $4.0M | 2.6% |
| 12 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 33,307 | $3.8M | 2.5% |
| 13 | HDVISHARES CORE HIGH DIVIDEND ETF | 117,358 | $3.2M | 2.1% |
| 14 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 78,117 | $3.1M | 2.1% |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,448 | $2.8M | 1.9% |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 44,777 | $2.7M | 1.8% |
| 17 | AAPLAPPLE INC COM | 8,696 | $2.5M | 1.7% |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,048 | $2.4M | 1.6% |
| 19 | MSFTMICROSOFT CORP COM | 5,379 | $2.0M | 1.3% |
| 20 | AMATAPPLIED MATLS INC COM | 2,758 | $2.0M | 1.3% |
| 21 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 85,082 | $1.9M | 1.3% |
| 22 | QBUFINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 61,772 | $1.9M | 1.3% |
| 23 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 29,212 | $1.7M | 1.2% |
| 24 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 30,656 | $1.7M | 1.2% |
| 25 | KMXCARMAX INC COM | 31,504 | $1.7M | 1.1% |
| 26 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 17,713 | $1.6M | 1% |
| 27 | GLDSPDR GOLD SHARES | 4,166 | $1.5M | 1% |
| 28 | GQINATIXIS GATEWAY QUALITY INCOME ETF | 24,737 | $1.5M | 1% |
| 29 | IWBISHARES RUSSELL 1000 ETF | 3,424 | $1.4M | 0.9% |
| 30 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 18,078 | $1.3M | 0.9% |
| 31 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,954 | $1.2M | 0.8% |
| 32 | ABBVABBVIE INC COM | 4,623 | $1.2M | 0.8% |
| 33 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 23,085 | $1.1M | 0.8% |
| 34 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 31,706 | $1.1M | 0.7% |
| 35 | GOOGLALPHABET INC CAP STK CL A | 2,983 | $1.1M | 0.7% |
| 36 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 11,519 | $1.0M | 0.7% |
| 37 | XAGGEATON VANCE INCOME OPPORTUNITIES ETF | 18,173 | $908,466 | 0.6% |
| 38 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 15,236 | $901,971 | 0.6% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,601 | $801,124 | 0.5% |
| 40 | BITBBITWISE BITCOIN ETF TRUST | 23,631 | $752,884 | 0.5% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,511 | $706,096 | 0.5% |
| 42 | WELLWELLTOWER INC COM | 3,073 | $697,438 | 0.5% |
| 43 | AVGOBROADCOM INC COM | 1,766 | $667,107 | 0.4% |
| 44 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 20,850 | $625,709 | 0.4% |
| 45 | VOOVANGUARD S&P 500 ETF | 902 | $619,231 | 0.4% |
| 46 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 11,504 | $608,324 | 0.4% |
| 47 | AMZNAMAZON COM INC COM | 2,453 | $584,648 | 0.4% |
| 48 | NVDANVIDIA CORPORATION COM | 2,897 | $579,689 | 0.4% |
| 49 | ACWXISHARES MSCI ACWI EX U.S. ETF | 7,407 | $563,747 | 0.4% |
| 50 | AMDADVANCED MICRO DEVICES INC COM | 953 | $553,607 | 0.4% |
| 51 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,495 | $553,295 | 0.4% |
| 52 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 6,056 | $552,374 | 0.4% |
| 53 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6,919 | $530,709 | 0.4% |
| 54 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,972 | $528,382 | 0.4% |
| 55 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,823 | $522,632 | 0.3% |
| 56 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,327 | $520,646 | 0.3% |
| 57 | PMPHILIP MORRIS INTL INC COM | 2,859 | $517,254 | 0.3% |
| 58 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 8,934 | $504,598 | 0.3% |
| 59 | AEPAMERICAN ELEC PWR CO INC COM | 3,584 | $490,346 | 0.3% |
| 60 | UBSIUNITED BANKSHARES INC WEST VA COM | 10,062 | $461,144 | 0.3% |
| 61 | MOALTRIA GROUP INC COM | 6,407 | $460,983 | 0.3% |
| 62 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 6,959 | $450,316 | 0.3% |
| 63 | JPMJPMORGAN CHASE & CO COM | 1,359 | $444,822 | 0.3% |
| 64 | ENBENBRIDGE INC COM | 8,083 | $438,179 | 0.3% |
| 65 | IAUISHARES GOLD TRUST | 5,706 | $430,860 | 0.3% |
| 66 | ABTABBOTT LABORATORIES COM | 4,264 | $386,947 | 0.3% |
| 67 | CSCOCISCO SYS INC COM | 3,121 | $366,637 | 0.2% |
| 68 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,173 | $362,801 | 0.2% |
| 69 | DUKDUKE ENERGY CORP NEW COM NEW | 2,831 | $358,307 | 0.2% |
| 70 | VZVERIZON COMMUNICATIONS INC COM | 8,300 | $351,427 | 0.2% |
| 71 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 8,211 | $346,504 | 0.2% |
| 72 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 6,472 | $344,699 | 0.2% |
| 73 | IDEQLAZARD INTERNATIONAL DYNAMIC EQUITY ETF | 9,751 | $341,968 | 0.2% |
| 74 | IEURISHARES CORE MSCI EUROPE ETF | 4,513 | $339,242 | 0.2% |
| 75 | LRCXLAM RESEARCH CORP COM NEW | 735 | $318,498 | 0.2% |
| 76 | CVXCHEVRON CORPORATION COM | 1,868 | $309,583 | 0.2% |
| 77 | ADMARCHER DANIELS MIDLAND CO COM | 4,030 | $307,898 | 0.2% |
| 78 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 6,583 | $305,517 | 0.2% |
| 79 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,897 | $291,883 | 0.2% |
| 80 | LOWLOWES COS INC COM | 1,315 | $289,991 | 0.2% |
| 81 | KOCOCA COLA CO COM | 3,533 | $287,166 | 0.2% |
| 82 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 5,611 | $283,748 | 0.2% |
| 83 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 3,739 | $281,333 | 0.2% |
| 84 | VTVVANGUARD VALUE ETF | 1,275 | $277,754 | 0.2% |
| 85 | VUGVANGUARD GROWTH ETF | 3,218 | $277,199 | 0.2% |
| 86 | VOVANGUARD MID-CAP ETF | 3,274 | $263,787 | 0.2% |
| 87 | INTCINTEL CORP COM | 1,857 | $259,311 | 0.2% |
| 88 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 910 | $258,251 | 0.2% |
| 89 | CLSECONVERGENCE LONG/SHORT EQUITY ETF | 7,144 | $243,860 | 0.2% |
| 90 | CATCATERPILLAR INC COM | 222 | $236,108 | 0.2% |
| 91 | BHRBBURKE HERBERT FINL SVCS CORP COM | 3,262 | $234,397 | 0.2% |
| 92 | EPIWISDOMTREE INDIA EARNINGS FUND | 5,415 | $231,660 | 0.2% |
| 93 | TAT&T INC COM | 10,923 | $226,105 | 0.2% |
| 94 | LMTLOCKHEED MARTIN CORP COM | 416 | $211,956 | 0.1% |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,583 | $208,618 | 0.1% |
| 96 | NVSNOVARTIS AG SPONSORED ADR | 1,326 | $207,811 | 0.1% |
| 97 | METAMETA PLATFORMS INC CL A | 363 | $204,407 | 0.1% |
| 98 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 9,673 | $198,877 | 0.1% |
| 99 | PGPROCTER & GAMBLE CO COM | 1,355 | $198,713 | 0.1% |
| 100 | VVISA INC COM CL A | 574 | $197,074 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.