PlanVest Financial, Inc holds a diversified book of 595 stocks worth $149.7M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US DVD Equity ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PlanVest Financial, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $88.9B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $101.4B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $93.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $18.5B |
| Cetera Investment Advisers | 77 / 80 | $24.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $21.1B |
| CWM, LLC | 77 / 80 | $7.7B |
| MORGAN STANLEY | 76 / 80 | $491.4B |
Ranked by how many of PlanVest Financial, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity ETF ETF | $8.2M | 258.6K | 5.5% | ▼−0.2% Reduced · −546 sh | |
| 2 | Ishares Core S&P 500 ETF ETF | $7.2M | 9.6K | 4.8% | ▼−0.5% Reduced · −50 sh | |
| 3 | Invesco Nasdaq 100 ETF ETF | $6.6M | 21.8K | 4.4% | ▼−0.6% Reduced · −130 sh | |
| 4 | Fundstrat Granny Shots US Large Cap ETF ETF | $5.2M | 187.0K | 3.5% | ▲+0.7% Added · +1K sh | |
| 5 | Ishares Core U.S. Aggregate Bond ETF ETF | $5.0M | 50.7K | 3.4% | ▲+2.5% Added · +1K sh | |
| 6 | Innovator Defined Wealth Shield ETF ETF | $4.8M | 140.6K | 3.2% | ▲+3.6% Added · +5K sh | |
| 7 | Invesco QQQ Trust Series I ETF | $4.3M | 5.9K | 2.9% | ▲+1.0% Added · +60 sh | |
| 8 | State Street SPDR S&P 500 ETF ETF | $4.2M | 5.6K | 2.8% | ▲+4.8% Added · +260 sh | |
| 9 | Fidelity Total Bond ETF ETF | $4.1M | 90.7K | 2.8% | ▲+4.4% Added · +4K sh | |
| 10 | Invesco S&P Smallcap Quality ETF ETF | $4.0M | 83.2K | 2.7% | ▼−0.6% Reduced · −538 sh | |
| 11 | State Street Technology Select Sector SPDR ETF ETF | $4.0M | 20.8K | 2.6% | ▼−2.0% Reduced · −425 sh | |
| 12 | Invesco S&P Midcap Quality ETF ETF | $3.8M | 33.3K | 2.5% | ▼−2.1% Reduced · −705 sh | |
| 13 | Ishares Core High Dividend ETF ETF | $3.2M | 117.4K | 2.1% | ▲+430% Added · +95K sh | |
| 14 | Fidelity Enhanced International ETF ETF | $3.1M | 78.1K | 2.1% | ▲+0.2% Added · +187 sh | |
| 15 | Ishares Russell 1000 Value ETF ETF | $2.8M | 11.4K | 1.9% | ▲+5.6% Added · +604 sh | |
| 16 | Vanguard Ftse Emerging Markets ETF ETF | $2.7M | 44.8K | 1.8% | ▲+1.3% Added · +593 sh | |
| 17 | Apple Inc Com Stock | $2.5M | 8.7K | 1.7% | ▲+6.1% Added · +497 sh | |
| 18 | Ishares Russell 1000 Growth ETF ETF | $2.4M | 19.0K | 1.6% | ▲+329% Added · +15K sh | |
| 19 | Microsoft Corp Com Stock | $2.0M | 5.4K | 1.3% | ▼−0.4% Reduced · −21 sh | |
| 20 | Applied Matls Inc Com Stock | $2.0M | 2.8K | 1.3% | ▲+15% Added · +351 sh | |
| 21 | Ishares Yield Optimized Bond ETF ETF | $1.9M | 85.1K | 1.3% | ▲+3.9% Added · +3K sh | |
| 22 | Innovator Nasdaq-100 10 Buffer ETF Quarterly ETF | $1.9M | 61.8K | 1.3% | ▲+4.1% Added · +2K sh | |
| 23 | Vanguard Intermediate-Term Treasury ETF ETF | $1.7M | 29.2K | 1.2% | ▲+5.8% Added · +2K sh | |
| 24 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $1.7M | 30.7K | 1.2% | ▲+102% Added · +15K sh | |
| 25 | Carmax Inc Com Stock | $1.7M | 31.5K | 1.1% | —Held | |
| 26 | Global X S&P 500 Catholic Values Custom ETF ETF | $1.6M | 17.7K | 1.0% | ▲+0.2% Added · +43 sh | |
| 27 | SPDR Gold Shares ETF | $1.5M | 4.2K | 1.0% | ▼−2.4% Reduced · −101 sh | |
| 28 | Natixis Gateway Quality Income ETF ETF | $1.5M | 24.7K | 1.0% | ▲+5.7% Added · +1K sh | |
| 29 | Ishares Russell 1000 ETF ETF | $1.4M | 3.4K | 0.9% | ▼−2.3% Reduced · −82 sh | |
| 30 | Vanguard Ftse Developed Markets ETF ETF | $1.3M | 18.1K | 0.9% | ▲+6.9% Added · +1K sh | |
| 31 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $1.2M | 19.0K | 0.8% | ▲+1.1% Added · +208 sh | |
| 32 | Abbvie Inc Com Stock | $1.2M | 4.6K | 0.8% | ▲+3.6% Added · +162 sh | |
| 33 | First Trust Low Duration Opportunities ETF ETF | $1.1M | 23.1K | 0.8% | ▲+0.3% Added · +69 sh | |
| 34 | Innovator U.S. Equity 10 Buffer ETF - Quarterly ETF | $1.1M | 31.7K | 0.7% | ▲+1.1% Added · +338 sh | |
| 35 | Alphabet Inc Cap STK CL A Stock | $1.1M | 3.0K | 0.7% | ▲+10% Added · +275 sh | |
| 36 | State Street SPDR Portfolio S&P 500 ETF ETF | $1.0M | 11.5K | 0.7% | ▼−0.3% Reduced · −35 sh | |
| 37 | Eaton Vance Income Opportunities ETF ETF | $908K | 18.2K | 0.6% | ▲+4.0% Added · +701 sh | |
| 38 | Innovator Growth-100 Power Buffer ETF - April ETF | $902K | 15.2K | 0.6% | ▼−2.4% Reduced · −376 sh | |
| 39 | Berkshire Hathaway Inc Del CL B New Stock | $801K | 1.6K | 0.5% | —Held | |
| 40 | Bitwise Bitcoin ETF Trust ETF | $753K | 23.6K | 0.5% | ▲+5.5% Added · +1K sh | |
| 41 | International Business Machs Com Stock | $706K | 2.5K | 0.5% | ▲+0.2% Added · +6 sh | |
| 42 | Welltower Inc Com REIT | $697K | 3.1K | 0.5% | ▲~0% Added · +1 sh | |
| 43 | Broadcom Inc Com Stock | $667K | 1.8K | 0.4% | ▲+27% Added · +370 sh | |
| 44 | State Street SPDR Portfolio Short Term Corporate Bond ETF ETF | $626K | 20.9K | 0.4% | ▲+20% Added · +4K sh | |
| 45 | Vanguard S&P 500 ETF ETF | $619K | 902 | 0.4% | ▲+56% Added · +322 sh | |
| 46 | Columbia Em Core Ex-China ETF ETF | $608K | 11.5K | 0.4% | ▲+1.1% Added · +120 sh | |
| 47 | Amazon Com Inc Com Stock | $585K | 2.5K | 0.4% | ▲+32% Added · +592 sh | |
| 48 | Nvidia Corporation Com Stock | $580K | 2.9K | 0.4% | ▲+6.2% Added · +169 sh | |
| 49 | Ishares Msci Acwi Ex U.S. ETF ETF | $564K | 7.4K | 0.4% | ▲+25% Added · +1K sh | |
| 50 | Advanced Micro Devices Inc Com Stock | $554K | 953 | 0.4% | ▲+36% Added · +250 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135239/holdings"
Use Arkolith to show PlanVest Financial, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.