PlanVest Financial, Inc reported 317 positions worth $31.20M for the quarter ended Mar 31, 2026. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,199 | $2.08M | 6.67% | – | – | – | 0% |
| 2 | MSFT Microsoft Corp | Technology | 5,400 | $2.00M | 6.41% | – | – | – | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 4,267 | $1.84M | 5.88% | – | – | – | 0% |
| 4 | KMX Carmax Inc | Consumer Discretionary | 31.5K | $1.31M | 4.2% | – | – | – | 0.02% |
| 5 | ABBV AbbVie Inc. | Healthcare | 4,461 | $970.37K | 3.11% | – | – | – | 0% |
| 6 | BITB Bitwise Bitcoin ETF | Others | 22.4K | $824.07K | 2.64% | – | – | – | 0.03% |
| 7 | AMAT Applied Materials Inc | Technology | 2,407 | $822.88K | 2.64% | – | – | – | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,708 | $778.84K | 2.5% | – | – | – | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,601 | $767.20K | 2.46% | – | – | – | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 3,904 | $662.50K | 2.12% | – | – | – | 0% |
| 11 | WELL Welltower Inc. | Real Estate | 3,072 | $607.53K | 1.95% | – | – | – | 0% |
| 12 | IBM International Business Machines Corp | Technology | 2,505 | $607.38K | 1.95% | – | – | – | 0% |
| 13 | IAU Ishares Gold Trust | Others | 6,386 | $562.99K | 1.8% | – | – | – | 0% |
| 14 | NVDA Nvidia Corp | Technology | 2,728 | $475.92K | 1.53% | – | – | – | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 2,858 | $472.55K | 1.51% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at PlanVest Financial.
As of its Q1 2026 13F filing, PlanVest Financial, Inc’s five largest positions were Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 6.4%, Spdr Gold Trust (GLD) at 5.9%, Carmax Inc (KMX) at 4.2%, AbbVie Inc. (ABBV) at 3.1% of the reported portfolio.
PlanVest Financial, Inc reported a 13F portfolio worth $31.20M across 317 positions for Q1 2026.
From the Form 13F-HR reports PlanVest Financial, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.