PlanVest Financial, Inc ETF holdings
Gaithersburg, MD
Reported $116.2M in 243 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.2M
ETFs held
243
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
77.6%
of $149.7M
Top 10 of 243 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $8.2M | 258,618 | −546 shares |
| IVV | iShares Core S&P 500 ETF | $7.2M | 9,624 | −50 shares |
| QQQM | Invesco NASDAQ 100 ETF | $6.6M | 21,834 | −130 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $5.2M | 187,033 | +1,297 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.0M | 50,659 | +1,238 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $4.8M | 140,591 | +4,875 shares |
| QQQ | Invesco QQQ Trust | $4.3M | 5,879 | +60 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.2M | 5,625 | +260 shares |
| FBND | Fidelity Total Bond ETF | $4.1M | 90,718 | +3,796 shares |
| XSHQ | Invesco S&P SmallCap Quality ETF | $4.0M | 83,180 | −538 shares |
233 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002135239. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PlanVest Financial, Inc own?
PlanVest Financial, Inc reported 243 ETF positions worth $116.2M in its Form 13F for June 30, 2026. The largest was SCHD, at $8.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.