PlanVest Financial, Inc
Top Portfolio Positions
342 positions ·
$38,049,374 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
5,365 | $3,489,074 | 9.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,819 | $3,358,610 | 8.83% | |
| AAPL |
Apple Inc.
Technology
|
8,199 | $2,080,824 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
5,400 | $1,998,918 | 5.25% | |
| GLD |
Spdr Gold Trust
|
4,267 | $1,836,047 | 4.83% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
31,504 | $1,309,936 | 3.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
4,461 | $970,222 | 2.55% | |
| BITB |
Bitwise Bitcoin ETF
|
22,387 | $824,065 | 2.17% | |
| AMAT |
Applied Materials Inc /De
Technology
|
2,407 | $822,688 | 2.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,708 | $778,712 | 2.05% |
Holdings in VERU
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384 | 174 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||