PlanVest Financial, Inc
Long book
$131.5M
Q1 2026
Positions
565
Top-10 weight
36%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsPlanVest Financial, Inc is a wealth-management firm allocating client money, running a $131.5M US long book across 565 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Current anchor positions: SCHWAB US DVD EQUITY ETF, ISHARES CORE S&P 500 ETF, INVESCO NASDAQ 100 ETF, ISHARES CORE U.S. AGGREGATE, INN DEFINED WEALTH SHIELD.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 34%
Financials 12%
Consumer discretionary 10%
Healthcare 9%
Utilities 8%
Consumer staples 7%
Energy 6%
Industrials 5%
Long book by quarter
What does PlanVest Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 1.6% | Held |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 1.5% | Held |
| KMX CARMAX INC | Consumer discretionary | 31.5K | $1.3M | 1.0% | Held |
| ABBV ABBVIE INC | Healthcare | 4.5K | $970K | 0.7% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.4K | $823K | 0.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $779K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $767K | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $663K | 0.5% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.5K | $607K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 2.7K | $476K | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $473K | 0.4% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.6K | $468K | 0.4% | Held |
| UBSI UNITED BANKSHARES INC | Financials | 11.0K | $457K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.3K | $443K | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 8.1K | $438K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 1.4K | $432K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 6.4K | $424K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.3K | $415K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $399K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 3.0K | $388K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $388K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.7K | $355K | 0.3% | Held |
| T AT&T INC | Communications | 10.9K | $316K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $310K | 0.2% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 4.0K | $293K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.5K | $269K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 414 | $251K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $242K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 362 | $207K | 0.2% | Held |
| BHRB BURKE & HERBERT FINANCIAL SE | Financials | 3.3K | $203K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $196K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.3K | $184K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.5K | $182K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 574 | $174K | 0.1% | Held |
| SO SOUTHERN CO/THE | Utilities | 1.8K | $172K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 565 | $131.5M | canonical | SEC ↗ |