account_balance

Investment manager · 13F filer · SEC CIK 2135239

PlanVest Financial, Inc

Reported value$156Mas of Sep 30, 2026

Positions602 20 new, 13 sold out

Top 10 weight35.9%SCHD alone is 5%

FiledNov 940 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SCHDSchwab US Dividend Equity ETF

5.4%

IVViShares Core S&P 500 ETF

5.3%Added +13%

QQQMInvesco Nasdaq 100 ETF

4.6%Added +8%

GRNYFundstrat Granny Shots US Large Cap ETF

3.6%Added +7%

AGGiShares Core U.S. Aggregate Bond ETF

3.6%Added +16%

BALTInnovator Defined Wealth Shield ETF

3.3%Added +4%

FBNDFidelity Total Bond ETF

2.9%Added +16%

XLKState Street Technology Select Sector SPDR ETF

2.6%Trimmed −2%

XSHQInvesco S&P Smallcap Quality ETF

2.4%

XMHQInvesco S&P Midcap Quality ETF

2.3%Trimmed −5%

FENIFidelity Enhanced International ETF

2.2%Added +10%

QQQInvesco QQQ Trust Series I

2.1%Trimmed −23%

SCHDSchwab US Dividend Equity ETF

5.4%

IVViShares Core S&P 500 ETF

5.3%Added +13%

QQQMInvesco Nasdaq 100 ETF

4.6%+8%

GRNYFundstrat Granny Shots US Large Cap ETF

3.6%+7%

AGGiShares Core U.S. Aggregate Bond ETF

3.6%+16%

BALTInnovator Defined Wealth Shield ETF

3.3%

FBNDFidelity Total Bond ETF

2.9%

XLKState Street Technology Select Sector SPDR ETF

2.6%

XSHQInvesco S&P Smallcap Quality ETF

2.4%

XMHQ

FENI

QQQ2.1%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SCHD Schwab US Dividend Equity ETF 5.4% Held

IVV iShares Core S&P 500 ETF 5.3% Added +13%

QQQM Invesco Nasdaq 100 ETF 4.6% Added +8%

GRNY Fundstrat Granny Shots US Large Cap ETF 3.6% Added +7%

AGG iShares Core U.S. Aggregate Bond ETF 3.6% Added +16%

BALT Innovator Defined Wealth Shield ETF 3.3% Added +4%

FBND Fidelity Total Bond ETF 2.9% Added +16%

XLK State Street Technology Select Sector SPDR ETF 2.6% Trimmed −2%

XSHQ Invesco S&P Smallcap Quality ETF 2.4% Held

XMHQ Invesco S&P Midcap Quality ETF 2.3% Trimmed −5%

FENI Fidelity Enhanced International ETF 2.2% Added +10%

QQQ Invesco QQQ Trust Series I 2.1% Trimmed −23%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 9, 2026, compared with the Aug 10, 2026 filing

add_circleNew

OVL $535K
ACYS $207K
BALI $157K
FTEC $58.5K

arrow_upwardAdded

CLSE +601%
AVUV +202%
META +42%
AMZN +37%

arrow_downwardTrimmed

JEPI −30%
SPY −26%
QQQ −23%
NAPR −16%

remove_circleSold out

ANET $96.2K
PANW $92.1K
PHO $54.2K
RPM $38.9K

PlanVest Financial, Inc

Where the money is

Biggest moves since Jun 30, 2026

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