Vault-13

PlanVest Financial, Inc

GAITHERSBURG, MD · CIK 2135239 · 13F filing filed 2026-05-14

SEC-registered investment adviser since 2024 · corporation

$131.5m reported value
565positions
36.4%in top 10
—no comparable previous quarter

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 259,164 $8.0m6.05% 6.05% First filing
2 ISHARES TR CORE S&P500 ETF IVV IVV 9,674 $6.3m4.81% 4.81% First filing
3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 21,964 $5.2m3.97% 3.97% First filing
4 ISHARES TR CORE US AGGBD ET AGG AGG 49,421 $4.9m3.73% 3.73% First filing
5 INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT BALT 135,716 $4.5m3.45% 3.45% First filing
6 TIDAL TRUST I FUNDSTRAT GRANNY GRNY GRNY 185,736 $4.4m3.37% 3.37% First filing
7 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 86,922 $4.0m3.02% 3.02% First filing
8 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY XSHQ XSHQ 83,718 $3.5m2.68% 2.68% First filing
9 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ XMHQ 34,012 $3.5m2.67% 2.67% First filing
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 5,365 $3.5m2.65% 2.65% First filing
11 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 5,819 $3.4m2.55% 2.55% First filing
12 ISHARES TR CORE HIGH DV ETF HDV HDV 22,139 $3.0m2.29% 2.29% First filing
13 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 77,930 $2.9m2.20% 2.20% First filing
14 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 21,230 $2.8m2.15% 2.15% First filing
15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 44,184 $2.4m1.82% 1.82% First filing
16 ISHARES TR RUS 1000 VAL ETF IWD IWD 10,844 $2.3m1.76% 1.76% First filing
17 APPLE INC COM AAPL AAPL 8,199 $2.1m1.58% 1.58% First filing
18 MICROSOFT CORP COM MSFT MSFT 5,400 $2.0m1.52% 1.52% First filing
19 ISHARES TR RUS 1000 GRW ETF IWF IWF 4,445 $1.9m1.44% 1.44% First filing
20 ISHARES TR YLD OPTIM BD BYLD BYLD 81,866 $1.8m1.40% 1.40% First filing
21 SPDR GOLD TR GOLD SHS GLD GLD 4,267 $1.8m1.40% 1.40% First filing
22 INNOVATOR ETFS TRUST NASDAQ-100 10 BU QBUF QBUF 59,351 $1.7m1.32% 1.32% First filing
23 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 27,611 $1.6m1.25% 1.25% First filing
24 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 15,191 $1.6m1.22% 1.22% First filing
25 GLOBAL X FDS S&P 500 CATHOLIC CATH CATH 17,670 $1.4m1.05% 1.05% First filing
26 CARMAX INC COM KMX KMX 31,504 $1.3m1.00% 1.00% First filing
27 NATIXIS ETF TR GATEWAY QUALITY GQI GQI 23,407 $1.3m0.98% 0.98% First filing
28 ISHARES TR RUS 1000 ETF IWB IWB 3,506 $1.3m0.95% 0.95% First filing
29 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 23,016 $1.1m0.87% 0.87% First filing
30 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 16,906 $1.1m0.82% 0.82% First filing
31 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 18,746 $1.0m0.79% 0.79% First filing
32 INNOVATOR ETFS TRUST U S EQ 10 BUFFER ZALT ZALT 31,368 $1.0m0.77% 0.77% First filing
33 ABBVIE INC COM ABBV ABBV 4,461 $970.4k0.74% 0.74% First filing
34 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 11,554 $884.3k0.67% 0.67% First filing
35 MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG XAGG 17,472 $867.7k0.66% 0.66% First filing
36 INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR NAPR 15,612 $852.7k0.65% 0.65% First filing
37 BITWISE BITCOIN ETF TR SHS BEN INT BITB BITB 22,387 $824.1k0.63% 0.63% First filing
38 APPLIED MATLS INC COM AMAT AMAT 2,407 $822.9k0.63% 0.63% First filing
39 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,708 $778.8k0.59% 0.59% First filing
40 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,601 $767.2k0.58% 0.58% First filing
41 EXXON MOBIL CORP COM XOM XOM 3,904 $662.5k0.50% 0.50% First filing
42 WELLTOWER INC COM WELL WELL 3,072 $607.5k0.46% 0.46% First filing
43 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,505 $607.4k0.46% 0.46% First filing
44 ISHARES GOLD TR ISHARES NEW IAU IAU 6,386 $563.0k0.43% 0.43% First filing
45 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 17,350 $521.7k0.40% 0.40% First filing
46 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 6,471 $499.5k0.38% 0.38% First filing
47 WISDOMTREE TR EMG MKTS SMCAP DGS DGS 7,955 $478.1k0.36% 0.36% First filing
48 NVIDIA CORPORATION COM NVDA NVDA 2,728 $475.9k0.36% 0.36% First filing
49 PHILIP MORRIS INTL INC COM PM PM 2,858 $472.6k0.36% 0.36% First filing
50 INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT NOCT 8,327 $469.4k0.36% 0.36% First filing
51 AMERICAN ELEC PWR CO INC COM AEP AEP 3,572 $468.3k0.36% 0.36% First filing
52 COLUMBIA ETF TR II EM CORE EX ETF XCEM XCEM 11,384 $464.6k0.35% 0.35% First filing
53 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 8,110 $459.7k0.35% 0.35% First filing
54 UNITED BANKSHARES INC WEST V COM UBSI UBSI 11,033 $457.0k0.35% 0.35% First filing
55 ABBOTT LABS COM ABT ABT 4,318 $443.4k0.34% 0.34% First filing
56 ENBRIDGE INC COM ENB ENB 8,083 $437.6k0.33% 0.33% First filing
57 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 5,366 $432.6k0.33% 0.33% First filing
58 BROADCOM INC COM AVGO AVGO 1,396 $432.1k0.33% 0.33% First filing
59 ISHARES TR CORE DIV GRWTH DGRO DGRO 6,140 $430.9k0.33% 0.33% First filing
60 ALTRIA GROUP INC COM MO MO 6,420 $423.7k0.32% 0.32% First filing
61 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 8,447 $421.4k0.32% 0.32% First filing
62 VERIZON COMMUNICATIONS INC COM VZ VZ 8,266 $415.0k0.32% 0.32% First filing
63 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,284 $412.0k0.31% 0.31% First filing
64 ISHARES TR MSCI ACWI EX US ACWX ACWX 5,923 $405.5k0.31% 0.31% First filing
65 JPMORGAN CHASE & CO COM JPM JPM 1,355 $398.8k0.30% 0.30% First filing
66 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,964 $388.2k0.30% 0.30% First filing
67 AMAZON COM INC COM AMZN AMZN 1,861 $387.6k0.29% 0.29% First filing
68 CHEVRON CORP NEW COM CVX CVX 1,713 $354.5k0.27% 0.27% First filing
69 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 580 $346.8k0.26% 0.26% First filing
70 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 8,467 $337.0k0.26% 0.26% First filing
71 INNOVATOR ETFS TRUST US EQT BUFR APR BAPR BAPR 6,756 $330.9k0.25% 0.25% First filing
72 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 6,339 $320.8k0.24% 0.24% First filing
73 AT&T INC COM T T 10,889 $315.7k0.24% 0.24% First filing
74 LOWES COS INC COM LOW LOW 1,312 $310.1k0.24% 0.24% First filing
75 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 1,213 $308.3k0.23% 0.23% First filing
76 ARCHER DANIELS MIDLAND CO COM ADM ADM 4,029 $292.9k0.22% 0.22% First filing
77 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 3,898 $291.3k0.22% 0.22% First filing
78 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 3,920 $286.7k0.22% 0.22% First filing
79 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 6,583 $283.8k0.22% 0.22% First filing
80 ISHARES TR CORE MSCI EURO IEUR IEUR 3,869 $271.9k0.21% 0.21% First filing
81 COCA COLA CO COM KO KO 3,532 $268.6k0.20% 0.20% First filing
82 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ IDEQ 8,081 $256.6k0.20% 0.20% First filing
83 LOCKHEED MARTIN CORP COM LMT LMT 414 $250.7k0.19% 0.19% First filing
84 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,253 $245.9k0.19% 0.19% First filing
85 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 4,583 $241.8k0.18% 0.18% First filing
86 CISCO SYS INC COM CSCO CSCO 3,115 $241.7k0.18% 0.18% First filing
87 VANGUARD INDEX FDS GROWTH ETF VUG VUG 503 $219.7k0.17% 0.17% First filing
88 META PLATFORMS INC CL A META META 362 $207.5k0.16% 0.16% First filing
89 WISDOMTREE TR INDIA ERNGS FD EPI EPI 4,986 $203.4k0.15% 0.15% First filing
90 NOVARTIS AG SPONSORED ADR NVS NVS 1,326 $202.5k0.15% 0.15% First filing
91 BURKE HERBERT FINL SVCS CORP COM BHRB BHRB 3,251 $202.5k0.15% 0.15% First filing
92 VANGUARD INDEX FDS MID CAP ETF VO VO 681 $195.6k0.15% 0.15% First filing
93 PROCTER AND GAMBLE CO COM PG PG 1,353 $195.6k0.15% 0.15% First filing
94 ISHARES TR IBOXX HI YD ETF HYG HYG 2,314 $184.1k0.14% 0.14% First filing
95 ORACLE CORP COM ORCL ORCL 1,251 $184.0k0.14% 0.14% First filing
96 UNILEVER PLC SPON ADR NEW UL UL 3,208 $182.8k0.14% 0.14% First filing
97 WALMART INC COM WMT WMT 1,461 $181.7k0.14% 0.14% First filing
98 VISA INC COM CL A V V 574 $173.6k0.13% 0.13% First filing
99 FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD FSMD 3,880 $173.5k0.13% 0.13% First filing
100 SOUTHERN CO COM SO SO 1,786 $172.4k0.13% 0.13% First filing