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PlanVest Financial, Inc | Tormere

PlanVest Financial, Inc

Est. AUM

$131.5M

13F long equity, this entity only

Positions

565

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB US DIVIDEND EQUITY ETF	ETF	$8.0M	259164	6.05%	SOLE
2	ISHARES CORE S&P 500 ETF	ETF	$6.3M	9674	4.81%	SOLE
3	INVESCO NASDAQ 100 ETF	ETF	$5.2M	21964	3.97%	SOLE
4	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$4.9M	49421	3.73%	SOLE
5	INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$4.5M	135716	3.45%	SOLE
6	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$4.4M	185736	3.37%	SOLE
7	FIDELITY TOTAL BOND ETF	ETF	$4.0M	86922	3.02%	SOLE
8	INVESCO S&P SMALLCAP QUALITY ETF	ETF	$3.5M	83718	2.68%	SOLE
9	INVESCO S&P MIDCAP QUALITY ETF	ETF	$3.5M	34012	2.67%	SOLE
10	STATE STREET SPDR S&P 500 ETF	ETF	$3.5M	5365	2.65%	SOLE
11	INVESCO QQQ TRUST SERIES I	ETF	$3.4M	5819	2.55%	SOLE
12	ISHARES CORE HIGH DIVIDEND ETF	ETF	$3.0M	22139	2.29%	SOLE
13	FIDELITY ENHANCED INTERNATIONAL ETF	ETF	$2.9M	77930	2.20%	SOLE
14	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$2.8M	21230	2.15%	SOLE
15	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.4M	44184	1.82%	SOLE
16	ISHARES RUSSELL 1000 VALUE ETF	ETF	$2.3M	10844	1.76%	SOLE
17	APPLE INC COM	Stock	$2.1M	8199	1.58%	SOLE
18	MICROSOFT CORP COM	Stock	$2.0M	5400	1.52%	SOLE
19	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.9M	4445	1.44%	SOLE
20	ISHARES YIELD OPTIMIZED BOND ETF	ETF	$1.8M	81866	1.40%	SOLE
21	SPDR GOLD SHARES	ETF	$1.8M	4267	1.40%	SOLE
22	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	ETF	$1.7M	59351	1.32%	SOLE
23	VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$1.6M	27611	1.25%	SOLE
24	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.6M	15191	1.22%	SOLE
25	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	$1.4M	17670	1.05%	SOLE
26	CARMAX INC COM	Stock	$1.3M	31504	1.00%	SOLE
27	NATIXIS GATEWAY QUALITY INCOME ETF	ETF	$1.3M	23407	0.98%	SOLE
28	ISHARES RUSSELL 1000 ETF	ETF	$1.3M	3506	0.95%	SOLE
29	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$1.1M	23016	0.87%	SOLE
30	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$1.1M	16906	0.82%	SOLE
31	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$1.0M	18746	0.79%	SOLE
32	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	ETF	$1.0M	31368	0.77%	SOLE
33	ABBVIE INC COM	Stock	$970K	4461	0.74%	SOLE
34	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$884K	11554	0.67%	SOLE
35	EATON VANCE INCOME OPPORTUNITIES ETF	ETF	$868K	17472	0.66%	SOLE
36	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	$853K	15612	0.65%	SOLE
37	BITWISE BITCOIN ETF TRUST	ETF	$824K	22387	0.63%	SOLE
38	APPLIED MATLS INC COM	Stock	$823K	2407	0.63%	SOLE
39	ALPHABET INC CAP STK CL A	Stock	$779K	2708	0.59%	SOLE
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$767K	1601	0.58%	SOLE
41	EXXON MOBIL CORP COM	Stock	$663K	3904	0.50%	SOLE
42	WELLTOWER INC COM	REIT	$608K	3072	0.46%	SOLE
43	INTERNATIONAL BUSINESS MACHS COM	Stock	$607K	2505	0.46%	SOLE
44	ISHARES GOLD TRUST	ETF	$563K	6386	0.43%	SOLE
45	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$522K	17350	0.40%	SOLE
46	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$499K	6471	0.38%	SOLE
47	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$478K	7955	0.36%	SOLE
48	NVIDIA CORPORATION COM	Stock	$476K	2728	0.36%	SOLE
49	PHILIP MORRIS INTL INC COM	Stock	$473K	2858	0.36%	SOLE
50	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	$469K	8327	0.36%	SOLE

1–50 of 565

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.