PlanVest Financial, Inc
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
343 tracked positions · as of Mar 31, 2026Sector 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 |
| 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 |
ExxonMobil Holdings 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.