Filed: 5/14/2026ACC: 0002135239-26-000001
📋 What this filing means
PLANVEST FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 565 equity positions with a total reported market value of $131.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
565
Positions
$131.50M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
ETF$103.13M78.4%
STOCK$26.00M19.8%
REIT$988.9K0.8%
CEF$756.5K0.6%
ADR$622.3K0.5%
Portfolio Concentration
Top 3$19.49M14.8%
4–10$28.38M21.6%
11–25$32.81M25.0%
Rest$50.81M38.6%
Top 3 weight
14.8%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole565
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings565
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares259.16K
TypeSH
Market value$7.95M
6.05%
Sole
259.16K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.67K
TypeSH
Market value$6.32M
4.81%
Sole
9.67K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares21.96K
TypeSH
Market value$5.22M
3.97%
Sole
21.96K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares49.42K
TypeSH
Market value$4.91M
3.73%
Sole
49.42K
Shared
0.00
None
0.00
INNOVATOR DEFINED WEALTH SHIELD ETF
SOLEShares135.72K
TypeSH
Market value$4.54M
3.45%
Sole
135.72K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares185.74K
TypeSH
Market value$4.43M
3.37%
Sole
185.74K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares86.92K
TypeSH
Market value$3.97M
3.02%
Sole
86.92K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP QUALITY ETF
SOLEShares83.72K
TypeSH
Market value$3.53M
2.68%
Sole
83.72K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares34.01K
TypeSH
Market value$3.52M
2.67%
Sole
34.01K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares5.37K
TypeSH
Market value$3.49M
2.65%
Sole
5.37K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.82K
TypeSH
Market value$3.36M
2.55%
Sole
5.82K
Shared
0.00
None
0.00
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares22.14K
TypeSH
Market value$3.00M
2.29%
Sole
22.14K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares77.93K
TypeSH
Market value$2.90M
2.20%
Sole
77.93K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares21.23K
TypeSH
Market value$2.82M
2.15%
Sole
21.23K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares44.18K
TypeSH
Market value$2.39M
1.82%
Sole
44.18K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares10.84K
TypeSH
Market value$2.32M
1.76%
Sole
10.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.20K
TypeSH
Market value$2.08M
1.58%
Sole
8.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.40K
TypeSH
Market value$2.00M
1.52%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares4.45K
TypeSH
Market value$1.90M
1.44%
Sole
4.45K
Shared
0.00
None
0.00
ISHARES YIELD OPTIMIZED BOND ETF
SOLEShares81.87K
TypeSH
Market value$1.84M
1.40%
Sole
81.87K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.27K
TypeSH
Market value$1.84M
1.40%
Sole
4.27K
Shared
0.00
None
0.00
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY
SOLEShares59.35K
TypeSH
Market value$1.73M
1.32%
Sole
59.35K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares27.61K
TypeSH
Market value$1.64M
1.25%
Sole
27.61K
Shared
0.00
None
0.00
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares15.19K
TypeSH
Market value$1.61M
1.22%
Sole
15.19K
Shared
0.00
None
0.00
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
SOLEShares17.67K
TypeSH
Market value$1.38M
1.05%
Sole
17.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 259.16K | SH | $7.95M 6.05% | 259.16K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.67K | SH | $6.32M 4.81% | 9.67K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 21.96K | SH | $5.22M 3.97% | 21.96K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 49.42K | SH | $4.91M 3.73% | 49.42K | 0.00 | 0.00 |
INNOVATOR DEFINED WEALTH SHIELD ETFSOLE | ETF | 135.72K | SH | $4.54M 3.45% | 135.72K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 185.74K | SH | $4.43M 3.37% | 185.74K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 86.92K | SH | $3.97M 3.02% | 86.92K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP QUALITY ETFSOLE | ETF | 83.72K | SH | $3.53M 2.68% | 83.72K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 34.01K | SH | $3.52M 2.67% | 34.01K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 5.37K | SH | $3.49M 2.65% | 5.37K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.82K | SH | $3.36M 2.55% | 5.82K | 0.00 | 0.00 |
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 22.14K | SH | $3.00M 2.29% | 22.14K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 77.93K | SH | $2.90M 2.20% | 77.93K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 21.23K | SH | $2.82M 2.15% | 21.23K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 44.18K | SH | $2.39M 1.82% | 44.18K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 10.84K | SH | $2.32M 1.76% | 10.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.20K | SH | $2.08M 1.58% | 8.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.40K | SH | $2.00M 1.52% | 5.40K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 4.45K | SH | $1.90M 1.44% | 4.45K | 0.00 | 0.00 |
ISHARES YIELD OPTIMIZED BOND ETFSOLE | ETF | 81.87K | SH | $1.84M 1.40% | 81.87K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.27K | SH | $1.84M 1.40% | 4.27K | 0.00 | 0.00 |
INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYSOLE | ETF | 59.35K | SH | $1.73M 1.32% | 59.35K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 27.61K | SH | $1.64M 1.25% | 27.61K | 0.00 | 0.00 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 15.19K | SH | $1.61M 1.22% | 15.19K | 0.00 | 0.00 |
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFSOLE | ETF | 17.67K | SH | $1.38M 1.05% | 17.67K | 0.00 | 0.00 |
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