PlanVest Financial, Inc
Filing Date
Mar 31, 2026
Global Rank
#6,790
/ 8,232
Top Industry
Software - Infrastructure
8.1%
Period ended 2 months ago
Filed May 14, 2026 · 31d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.4%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−2.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
343 positions · as of Mar 31, 2026Top Position
9.0%
of portfolio value
Top 5
32.9%
of portfolio value
Top 10
45.0%
of portfolio value
HHI
304
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.3% | $10,615,928 |
| Technology | 20.8% | $8,080,088 |
| Financial Services | 10.2% | $3,969,936 |
| Healthcare | 6.8% | $2,636,095 |
| Consumer Cyclical | 6.7% | $2,612,891 |
| Consumer Defensive | 6.3% | $2,464,707 |
| Energy | 5.7% | $2,215,570 |
| Communication Services | 5.5% | $2,123,140 |
| Utilities | 3.6% | $1,405,328 |
| Industrials | 3.6% | $1,399,634 |
| Real Estate | 2.5% | $988,565 |
| Basic Materials | 0.8% | $304,691 |
343 positions ·
$38,816,573 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 343 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 5,365 | $3,489,074 | 8.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 5,819 | $3,358,610 | 8.65% | |
| AAPL |
Apple Inc.
Technology
|
First | 8,199 | $2,080,824 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
First | 5,400 | $1,998,918 | 5.15% | |
| GLD |
Spdr Gold Trust
|
First | 4,267 | $1,836,047 | 4.73% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
First | 31,504 | $1,309,936 | 3.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 4,461 | $970,222 | 2.50% | |
| BITB |
Bitwise Bitcoin ETF
|
First | 22,387 | $824,065 | 2.12% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 2,407 | $822,688 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,708 | $778,712 | 2.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 1,601 | $767,199 | 1.98% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 3,904 | $662,352 | 1.71% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 3,072 | $607,365 | 1.56% | |
| IBM |
International Business Machines Corp
Technology
|
First | 2,505 | $607,186 | 1.56% | |
| IAU |
Ishares Gold Trust
|
First | 6,386 | $562,989 | 1.45% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,728 | $475,763 | 1.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 2,858 | $472,541 | 1.22% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 3,572 | $468,217 | 1.21% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
First | 11,033 | $456,986 | 1.18% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 4,318 | $443,329 | 1.14% | |
| ENB |
Enbridge Inc
Energy
|
First | 8,083 | $437,613 | 1.13% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,396 | $432,075 | 1.11% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 6,420 | $423,655 | 1.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 8,266 | $414,953 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,355 | $398,586 | 1.03% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 2,964 | $388,106 | 1.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,861 | $387,590 | 1.00% | |
| CVX |
Chevron Corp
Energy
|
First | 1,713 | $354,419 | 0.91% | |
| T |
At&T Inc.
Communication Services
|
First | 10,889 | $315,672 | 0.81% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 1,312 | $309,999 | 0.80% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 4,029 | $292,868 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 3,532 | $268,608 | 0.69% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 414 | $250,217 | 0.64% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
First | 4,583 | $241,799 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 3,115 | $241,692 | 0.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 362 | $207,111 | 0.53% | |
| NVS |
Novartis AG
Healthcare
|
First | 1,326 | $202,546 | 0.52% | |
| BHRB |
Burke & Herbert Financial Services Corp.
Financial Services
|
First | 3,251 | $202,504 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,353 | $195,427 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,251 | $184,034 | 0.47% | |
| UL |
Unilever PLC
Consumer Defensive
|
First | 3,208 | $182,759 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,461 | $181,573 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
First | 574 | $173,485 | 0.45% | |
| SO |
Southern Co
Utilities
|
First | 1,786 | $172,384 | 0.44% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
First | 9,673 | $165,601 | 0.43% | |
| WM |
Waste Management Inc
Industrials
|
First | 708 | $162,691 | 0.42% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
First | 13,451 | $160,066 | 0.41% | |
| IAUM |
iShares Gold Trust Micro
|
First | 3,387 | $158,172 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 3,167 | $154,391 | 0.40% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 3,936 | $148,938 | 0.38% |