PlanVest Financial, Inc
567 holdingsFiling period: 2026-03-31Current AUM: $144.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 259.2K | $8.0M | $8.7M | 5.99% | -- | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 9.7K | $6.3M | $7.3M | 5.01% | -- | 2026-03-31 |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | 22.0K | $5.2M | $6.2M | 4.30% | -- | 2026-03-31 |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 49.4K | $4.9M | $4.8M | 3.32% | -- | 2026-03-31 |
| 5 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 135.7K | $4.5M | $4.7M | 3.23% | -- | 2026-03-31 |
| 6 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 185.7K | $4.4M | $5.0M | 3.47% | -- | 2026-03-31 |
| 7 | FBND | FIDELITY TOTAL BOND ETF | 86.9K | $4.0M | $3.9M | 2.69% | -- | 2026-03-31 |
| 8 | XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 83.7K | $3.5M | $4.0M | 2.78% | -- | 2026-03-31 |
| 9 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 34.0K | $3.5M | $3.9M | 2.70% | -- | 2026-03-31 |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | 5.4K | $3.5M | $4.0M | 2.77% | -- | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | 5.8K | $3.4M | $4.0M | 2.77% | -- | 2026-03-31 |
| 12 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 22.1K | $3.0M | $3.2M | 2.20% | -- | 2026-03-31 |
| 13 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 77.9K | $2.9M | $3.2M | 2.19% | -- | 2026-03-31 |
| 14 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 21.2K | $2.8M | $3.7M | 2.57% | -- | 2026-03-31 |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44.2K | $2.4M | $2.6M | 1.79% | -- | 2026-03-31 |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 10.8K | $2.3M | $2.7M | 1.89% | -- | 2026-03-31 |
| 17 | AAPL | APPLE INC COM | 8.2K | $2.1M | $2.5M | 1.75% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP COM | 5.4K | $2.0M | $2.5M | 1.73% | -- | 2026-03-31 |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4.4K | $1.9M | $2.1M | 1.45% | -- | 2026-03-31 |
| 20 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 81.9K | $1.8M | $1.8M | 1.26% | -- | 2026-03-31 |
| 21 | GLD | SPDR GOLD SHARES | 4.3K | $1.8M | $1.6M | 1.10% | -- | 2026-03-31 |
| 22 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | 59.4K | $1.7M | $1.8M | 1.24% | -- | 2026-03-31 |
| 23 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 27.6K | $1.6M | $1.6M | 1.11% | -- | 2026-03-31 |
| 24 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15.2K | $1.6M | $1.7M | 1.20% | -- | 2026-03-31 |
| 25 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 17.7K | $1.4M | $1.6M | 1.08% | -- | 2026-03-31 |
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