PlanVest Financial, Inc

CIK 0002135239 · Q1 2026

13F Equity AUM

$131.5M

Positions

556

AUM Rank

#9,030

Top 73%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 22.0%Top 10: 36.4%Top 20: 55.1%

SCHD6.0%

IVV4.8%

QQQM4.0%

AGG3.7%

BALT3.5%

GRNY3.4%

FBND3.0%

XSHQ2.7%

XMHQ2.7%

SPY2.6%

Others (546)63.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.2%

Technology6.0%

Healthcare2.0%

Other11.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 556Median: 0.02%Avg: 0.18%

0–0.5%

515(26.8%)

0.5–1%

16(11.8%)

1–3%

18(33.0%)

3–5%

6(22.4%)

5%+

1(6.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 519Unique: 37vs 20 funds

7.1%Low

556

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.5%

BANK OF AMERICA CORP /DE/

10.4%

9.6%

14%

9.9%

8.6%

VANGUARD CAPITAL MANAGEMENT LLC

7.9%

GEODE CAPITAL MANAGEMENT, LLC

7.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New563Increased0Decreased0Exited0

New Positions

SCHD6.0%

+259K

IVV4.8%

+10K

QQQM4.0%

+22K

AGG3.7%

+49K

BALT3.5%

+136K

GRNY3.4%

+186K

FBND3.0%

+87K

XSHQ2.7%

+84K

XMHQ2.7%

+34K

SPY2.6%

+5K

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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