PlanVest Financial, Inc: 13F holdings
CIK 21352392026Q2
| Positions | 597 |
|---|
| Reported value | $149.7m |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 597 (+32 vs prior quarter) |
|---|
| Reported value | $149.7m (+13.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHD SCHWAB US DIVIDEND EQUITY ETF | 258,618 | $8.2m | 5.5% |
| IVV ISHARES CORE S&P 500 ETF | 9,624 | $7.2m | 4.8% |
| QQQM INVESCO NASDAQ 100 ETF | 21,834 | $6.6m | 4.4% |
| GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 187,033 | $5.2m | 3.5% |
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | 50,659 | $5.0m | 3.4% |
| BALT INNOVATOR DEFINED WEALTH SHIELD ETF | 140,591 | $4.8m | 3.2% |
| QQQ INVESCO QQQ TRUST SERIES I | 5,879 | $4.3m | 2.9% |
| SPY STATE STREET SPDR S&P 500 ETF | 5,625 | $4.2m | 2.8% |
| FBND FIDELITY TOTAL BOND ETF | 90,718 | $4.1m | 2.8% |
| XSHQ INVESCO S&P SMALLCAP QUALITY ETF | 83,180 | $4.0m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2135239")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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