Titelia

Holdings of PlanVest Financial, Inc

504 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.1 % of the equity sleeve

Sector breakdown

  • Funds 10.3 %
  • Technology 7.0 %
  • Health care 2.2 %
  • Consumer staples 2.2 %
  • Financials 1.9 %
  • Communication 1.9 %
  • Utilities 1.3 %
  • Industrials 1.2 %
  • Consumer discretionary 1.2 %
  • Energy 1.0 %
  • Real estate 0.8 %
  • Materials 0.2 %
  • Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • LU 0.0 %
  • BE 0.0 %
  • DK 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US491110.5M $99.80 %
2GB8130.9K $0.12 %
3TW163.5K $0.06 %
4LU112.6K $0.01 %
5BE16.9K $0.01 %
6DK13.1K $0.00 %
7AU1767 $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 259,1648M $
2iShares Core S&P 500 ETF 9,6746.3M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 21,9645.2M $
4iShares Core U.S. Aggregate Bond ETF 49,4214.9M $
5Tidal Trust I 185,7364.4M $
6Fidelity Total Bond ETF 86,9224M $
7State Street SPDR S&P 500 ETF Trust 5,3653.5M $
8Invesco QQQ Trust Series 1 5,8193.4M $
9iShares Core High Dividend ETF 22,1393M $
10Fidelity Covington Trust 77,9302.9M $
11SELECT SECTOR SPDR TRUST (THE) 21,2302.8M $
12Vanguard International Equity Index Funds 44,1842.4M $
13iShares Trust 10,8442.3M $
14Apple Inc 8,1992.1M $
15Microsoft Corp 5,4002M $
16iShares Russell 1000 Growth ETF 4,4451.9M $
17SPDR Gold Shares 4,2671.8M $
18Vanguard Scottsdale Funds 27,6111.6M $
19ProShares Trust 15,1911.6M $
20Global X Funds 17,6701.4M $
21CarMax Inc 31,5041.3M $
22iShares Trust 3,5061.3M $
23First Trust Exchange-Traded Fund IV 23,0161.1M $
24Vanguard FTSE Developed Markets ETF 16,9061.1M $
25J P Morgan Exchange Traded Fund Trust 18,7461M $
26AbbVie Inc 4,461970.4K $
27SPDR Series Trust 11,554884.3K $
28Innovator Growth 100 Power Buffer ETF - April 15,612852.7K $
29Bitwise Bitcoin ETF 22,387824.1K $
30Applied Materials Inc 2,407822.9K $
31Alphabet Inc 2,708778.8K $
32Berkshire Hathaway Inc 1,601767.2K $
33Exxon Mobil Corp 3,904662.5K $
34Welltower Inc 3,072607.5K $
35International Business Machines Corp. 2,505607.4K $
36Ishares Gold Trust 6,386563K $
37SPDR Series Trust 17,350521.7K $
38Vanguard Bond Index Funds 6,471499.5K $
39Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7,955478.1K $
40NVIDIA Corp 2,728475.9K $
41Philip Morris International Inc. 2,858472.6K $
42Innovator Growth-100 Power Buffer ETF- October 8,327469.4K $
43American Electric Power Co Inc 3,572468.3K $
44Columbia EM Core ex-China ETF 11,384464.6K $
45J P Morgan Exchange Traded Fund Trust 8,110459.7K $
46United Bankshares Inc/WV 11,033457K $
47Abbott Laboratories 4,318443.4K $
48Avantis US Large Cap Value ETF 5,366432.6K $
49Broadcom Inc 1,396432.1K $
50iShares Core Dividend Growth ETF 6,140430.9K $
51Altria Group, Inc. 6,420423.7K $
52Vanguard Tax-Exempt Bond Index ETF 8,447421.4K $
53Verizon Communications Inc 8,266415K $
54Vanguard Total Stock Market ETF 1,284412K $
55iShares Trust 5,923405.5K $
56JPMorgan Chase & Co 1,355398.8K $
57Duke Energy Corp 2,964388.2K $
58Amazon.com Inc 1,861387.6K $
59Chevron Corp 1,713354.5K $
60Vanguard S&P 500 ETF 580346.8K $
61Innovator U.S. Equity Power Bu 8,467337K $
62Innovator U.S. Equity Buffer E 6,756330.9K $
63JPMorgan Ultra-Short Income ETF 6,339320.8K $
64AT&T Inc 10,889315.7K $
65Lowe's Cos Inc 1,312310.1K $
66SPDR Series Trust 1,213308.3K $
67Archer-Daniels-Midland Co 4,029292.9K $
68Vanguard Scottsdale Funds 3,898291.3K $
69Invesco S&P 500 Low Volatility 3,920286.7K $
70Innovator U.S. Equity Power Bu 6,583283.8K $
71iShares Core MSCI Europe ETF 3,869271.9K $
72Coca-Cola Co/The 3,532268.6K $
73Lazard International Dynamic Equity ETF 8,081256.6K $
74Lockheed Martin Corp 414250.7K $
75Vanguard Value ETF 1,253245.9K $
76Grayscale Bitcoin Trust ETF 4,583241.8K $
77Cisco Systems, Inc. 3,115241.7K $
78Vanguard Growth ETF 503219.7K $
79Meta Platforms Inc 362207.5K $
80Wisdomtree Trust 4,986203.4K $
81Novartis AG 1,326202.5K $
82Burke & Herbert Financial Services Corp 3,251202.5K $
83Vanguard Mid-Cap ETF 681195.6K $
84Procter & Gamble Co/The 1,353195.6K $
85iShares Trust 2,314184.1K $
86Oracle Corp 1,251184K $
87Unilever PLC 3,208182.8K $
88Walmart Inc 1,461181.7K $
89Visa Inc 574173.6K $
90Southern Co/The 1,786172.4K $
91Calamos Strategic Total Return 9,673165.6K $
92Waste Management Inc 708162.8K $
93PIMCO Corporate & Income Strategy Fund 13,451160.1K $
94Goldman Sachs ActiveBeta International Equity ETF 3,672158.4K $
95Ishares Gold Trust Micro 3,387158.2K $
96Bank of America Corp 3,167154.4K $
97SPDR Series Trust 1,570153.7K $
98Alphabet Inc 524150.5K $
99Enterprise Products Partners LP 3,936149K $
100Deere & Co 260146.7K $