Institutional Fund
Planvest Financial, Inc
Gaithersburg, MDCIK 21352391 filings on record
Portfolio Value
$131.50M
Q1 2026
Holdings
562
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr6.0%
- Ishares Tr4.8%
- Invesco Exch Traded Fd Tr II4.0%
- Ishares Tr3.7%
- Innovator Etfs Trust3.5%
- Tidal Trust I3.4%
- Other74.6%
Portfolio Holdings
562 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 259.2K | $7.95M | 6.0% | +259.2K | First Filing |
| 2 | Ishares Tr | 9.7K | $6.32M | 4.8% | +9.7K | First Filing |
| 3 | Invesco Exch Traded Fd Tr II | 22.0K | $5.22M | 4.0% | +22.0K | First Filing |
| 4 | Ishares Tr | 49.4K | $4.91M | 3.7% | +49.4K | First Filing |
| 5 | Innovator Etfs Trust | 135.7K | $4.54M | 3.5% | +135.7K | First Filing |
| 6 | Tidal Trust I | 185.7K | $4.43M | 3.4% | +185.7K | First Filing |
| 7 | Fidelity Merrimack Str Tr | 86.9K | $3.97M | 3.0% | +86.9K | First Filing |
| 8 | Invesco Exch Traded Fd Tr II | 83.7K | $3.53M | 2.7% | +83.7K | First Filing |
| 9 | Invesco Exchange Traded Fd T | 34.0K | $3.52M | 2.7% | +34.0K | First Filing |
| 10 | Spdr S&P 500 ETF Tr | 5.4K | $3.49M | 2.7% | +5.4K | First Filing |
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