PlanVest Financial, Inc
544 holdingsFiling period: 2026-06-30Current AUM: $151.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dividend Equity ETF | 258.6K | $8.2M | $9.1M | 6.02% | -546 | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 9.6K | $7.2M | $7.4M | 4.88% | -50 | 2026-06-30 |
| 3 | QQQM | Invesco NASDAQ 100 ETF | 21.8K | $6.6M | $6.4M | 4.22% | -130 | 2026-06-30 |
| 4 | GRNY | Fundstrat Granny Shots US Large Cap ETF | 187.0K | $5.2M | $5.1M | 3.35% | +1.3K | 2026-06-30 |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | 50.7K | $5.0M | $4.9M | 3.21% | +1.2K | 2026-06-30 |
| 6 | BALT | Innovator Defined Wealth Shield ETF | 140.6K | $4.8M | $4.9M | 3.25% | +4.9K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq Trust Series I | 5.9K | $4.3M | $4.2M | 2.76% | +60 | 2026-06-30 |
| 8 | SPY | State Street Spdr S&P 500 ETF | 5.6K | $4.2M | $4.3M | 2.84% | +260 | 2026-06-30 |
| 9 | FBND | Fidelity Total Bond ETF | 90.7K | $4.1M | $4.0M | 2.64% | +3.8K | 2026-06-30 |
| 10 | XSHQ | Invesco S&P Smallcap Quality ETF | 83.2K | $4.0M | $3.8M | 2.53% | -538 | 2026-06-30 |
| 11 | XLK | State Street Technology Select Sector Spdr ETF | 20.8K | $4.0M | $3.9M | 2.56% | -425 | 2026-06-30 |
| 12 | XMHQ | Invesco S&P Midcap Quality ETF | 33.3K | $3.8M | $3.9M | 2.57% | -705 | 2026-06-30 |
| 13 | HDV | iShares Core High Dividend ETF | 117.4K | $3.2M | $3.6M | 2.35% | +95.2K | 2026-06-30 |
| 14 | FENI | Fidelity Enhanced International ETF | 78.1K | $3.1M | $3.1M | 2.03% | +187 | 2026-06-30 |
| 15 | IWD | iShares Russell 1000 Value ETF | 11.4K | $2.8M | $3.0M | 1.95% | +604 | 2026-06-30 |
| 16 | VWO | Vanguard Ftse Emerging Markets ETF | 44.8K | $2.7M | $2.5M | 1.67% | +593 | 2026-06-30 |
| 17 | AAPL | Apple Inc.com | 8.7K | $2.5M | $3.0M | 1.97% | +497 | 2026-06-30 |
| 18 | IWF | iShares Russell 1000 Growth ETF | 19.0K | $2.4M | $2.3M | 1.52% | +14.6K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 5.4K | $2.0M | $2.9M | 1.89% | -21 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc.com | 2.8K | $2.0M | $1.1M | 0.70% | +351 | 2026-06-30 |
| 21 | BYLD | iShares Yield Optimized Bond ETF | 85.1K | $1.9M | $1.9M | 1.22% | +3.2K | 2026-06-30 |
| 22 | QBUF | Innovator NASDAQ-100 10 Buffer ETF Quarterly | 61.8K | $1.9M | $1.9M | 1.24% | +2.4K | 2026-06-30 |
| 23 | VGIT | Vanguard Intermediate-Term Treasury ETF | 29.2K | $1.7M | $1.7M | 1.11% | +1.6K | 2026-06-30 |
| 24 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 30.7K | $1.7M | $1.8M | 1.18% | +15.5K | 2026-06-30 |
| 25 | KMX | Carmax Inc.com | 31.5K | $1.7M | $1.7M | 1.09% | -- | 2026-06-30 |
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