PlanVest Financial, Inc
GAITHERSBURG MD · SEC CIK 0002135239
$1.31亿2026Q1 申报市值
562持仓数
36.4%前十大占比 · 第一大 6.0%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $795.12万 | 6.05% | 259,164 | — | — | — | — |
| IVV | ISHARES CORE S&P 500 ETF | $631.92万 | 4.81% | 9,674 | — | — | — | — |
| QQQM | INVESCO NASDAQ 100 ETF | $521.93万 | 3.97% | 21,964 | — | — | — | — |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $490.60万 | 3.73% | 49,421 | — | — | — | — |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $454.17万 | 3.45% | 135,716 | — | — | — | — |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $443.35万 | 3.37% | 185,736 | — | — | — | — |
| FBND | FIDELITY TOTAL BOND ETF | $396.54万 | 3.02% | 86,922 | — | — | — | — |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $352.96万 | 2.68% | 83,718 | — | — | — | — |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $351.59万 | 2.67% | 34,012 | — | — | — | — |
| SPY | STATE STREET SPDR S&P 500 ETF | $348.94万 | 2.65% | 5,365 | — | — | — | — |
| QQQ | INVESCO QQQ TRUST SERIES I | $335.91万 | 2.55% | 5,819 | — | — | — | — |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $300.47万 | 2.29% | 22,139 | — | — | — | — |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $289.90万 | 2.20% | 77,930 | — | — | — | — |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $282.16万 | 2.15% | 21,230 | — | — | — | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $238.82万 | 1.82% | 44,184 | — | — | — | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $231.70万 | 1.76% | 10,844 | — | — | — | — |
| AAPL | APPLE INC COM | $208.08万 | 1.58% | 8,199 | — | — | — | — |
| MSFT | MICROSOFT CORP COM | $199.89万 | 1.52% | 5,400 | — | — | — | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $189.53万 | 1.44% | 4,445 | — | — | — | — |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | $184.44万 | 1.40% | 81,866 | — | — | — | — |
| GLD | SPDR GOLD SHARES | $183.60万 | 1.40% | 4,267 | — | — | — | — |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $173.36万 | 1.32% | 59,351 | — | — | — | — |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $164.43万 | 1.25% | 27,611 | — | — | — | — |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $161.04万 | 1.22% | 15,191 | — | — | — | — |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $138.09万 | 1.05% | 17,670 | — | — | — | — |
| KMX | CARMAX INC COM | $130.99万 | 1.00% | 31,504 | — | — | — | — |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $128.38万 | 0.98% | 23,407 | — | — | — | — |
| IWB | ISHARES RUSSELL 1000 ETF | $125.01万 | 0.95% | 3,506 | — | — | — | — |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $114.64万 | 0.87% | 23,016 | — | — | — | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $108.34万 | 0.82% | 16,906 | — | — | — | — |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $104.08万 | 0.79% | 18,746 | — | — | — | — |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $101.82万 | 0.77% | 31,368 | — | — | — | — |
| ABBV | ABBVIE INC COM | $97.04万 | 0.74% | 4,461 | — | — | — | — |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $88.43万 | 0.67% | 11,554 | — | — | — | — |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | $86.77万 | 0.66% | 17,472 | — | — | — | — |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $85.27万 | 0.65% | 15,612 | — | — | — | — |
| BITB | BITWISE BITCOIN ETF TRUST | $82.41万 | 0.63% | 22,387 | — | — | — | — |
| AMAT | APPLIED MATLS INC COM | $82.29万 | 0.63% | 2,407 | — | — | — | — |
| GOOGL | ALPHABET INC CAP STK CL A | $77.88万 | 0.59% | 2,708 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $76.72万 | 0.58% | 1,601 | — | — | — | — |
| — | EXXON MOBIL CORP COM | $66.25万 | 0.50% | 3,904 | — | — | — | — |
| WELL | WELLTOWER INC COM | $60.75万 | 0.46% | 3,072 | — | — | — | — |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $60.74万 | 0.46% | 2,505 | — | — | — | — |
| IAU | ISHARES GOLD TRUST | $56.30万 | 0.43% | 6,386 | — | — | — | — |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $52.17万 | 0.40% | 17,350 | — | — | — | — |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $49.95万 | 0.38% | 6,471 | — | — | — | — |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $47.81万 | 0.36% | 7,955 | — | — | — | — |
| NVDA | NVIDIA CORPORATION COM | $47.59万 | 0.36% | 2,728 | — | — | — | — |
| PM | PHILIP MORRIS INTL INC COM | $47.26万 | 0.36% | 2,858 | — | — | — | — |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $46.94万 | 0.36% | 8,327 | — | — | — | — |
| AEP | AMERICAN ELEC PWR CO INC COM | $46.83万 | 0.36% | 3,572 | — | — | — | — |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $46.46万 | 0.35% | 11,384 | — | — | — | — |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $45.97万 | 0.35% | 8,110 | — | — | — | — |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $45.70万 | 0.35% | 11,033 | — | — | — | — |
| ABT | ABBOTT LABORATORIES COM | $44.34万 | 0.34% | 4,318 | — | — | — | — |
| ENB | ENBRIDGE INC COM | $43.76万 | 0.33% | 8,083 | — | — | — | — |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $43.26万 | 0.33% | 5,366 | — | — | — | — |
| AVGO | BROADCOM INC COM | $43.21万 | 0.33% | 1,396 | — | — | — | — |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $43.09万 | 0.33% | 6,140 | — | — | — | — |
| MO | ALTRIA GROUP INC COM | $42.37万 | 0.32% | 6,420 | — | — | — | — |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $42.14万 | 0.32% | 8,447 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC COM | $41.50万 | 0.32% | 8,266 | — | — | — | — |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $41.20万 | 0.31% | 1,284 | — | — | — | — |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $40.55万 | 0.31% | 5,923 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO COM | $39.88万 | 0.30% | 1,355 | — | — | — | — |
| DUK | DUKE ENERGY CORP NEW COM NEW | $38.82万 | 0.30% | 2,964 | — | — | — | — |
| AMZN | AMAZON COM INC COM | $38.76万 | 0.29% | 1,861 | — | — | — | — |
| CVX | CHEVRON CORPORATION COM | $35.45万 | 0.27% | 1,713 | — | — | — | — |
| VOO | VANGUARD S&P 500 ETF | $34.68万 | 0.26% | 580 | — | — | — | — |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $33.70万 | 0.26% | 8,467 | — | — | — | — |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $33.09万 | 0.25% | 6,756 | — | — | — | — |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $32.08万 | 0.24% | 6,339 | — | — | — | — |
| T | AT&T INC COM | $31.57万 | 0.24% | 10,889 | — | — | — | — |
| LOW | LOWES COS INC COM | $31.01万 | 0.24% | 1,312 | — | — | — | — |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $30.83万 | 0.23% | 1,213 | — | — | — | — |
| ADM | ARCHER DANIELS MIDLAND CO COM | $29.29万 | 0.22% | 4,029 | — | — | — | — |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $29.13万 | 0.22% | 3,898 | — | — | — | — |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $28.67万 | 0.22% | 3,920 | — | — | — | — |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $28.38万 | 0.22% | 6,583 | — | — | — | — |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $27.19万 | 0.21% | 3,869 | — | — | — | — |
| KO | COCA COLA CO COM | $26.86万 | 0.20% | 3,532 | — | — | — | — |
| IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $25.66万 | 0.20% | 8,081 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP COM | $25.07万 | 0.19% | 414 | — | — | — | — |
| VTV | VANGUARD VALUE ETF | $24.59万 | 0.19% | 1,253 | — | — | — | — |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $24.18万 | 0.18% | 4,583 | — | — | — | — |
| CSCO | CISCO SYS INC COM | $24.17万 | 0.18% | 3,115 | — | — | — | — |
| VUG | VANGUARD GROWTH ETF | $21.97万 | 0.17% | 503 | — | — | — | — |
| META | META PLATFORMS INC CL A | $20.75万 | 0.16% | 362 | — | — | — | — |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $20.34万 | 0.15% | 4,986 | — | — | — | — |
| NVS | NOVARTIS AG SPONSORED ADR | $20.25万 | 0.15% | 1,326 | — | — | — | — |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $20.25万 | 0.15% | 3,251 | — | — | — | — |
| VO | VANGUARD MID-CAP ETF | $19.56万 | 0.15% | 681 | — | — | — | — |
| PG | PROCTER & GAMBLE CO COM | $19.56万 | 0.15% | 1,353 | — | — | — | — |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $18.41万 | 0.14% | 2,314 | — | — | — | — |
| ORCL | ORACLE CORP COM | $18.40万 | 0.14% | 1,251 | — | — | — | — |
| UL | UNILEVER PLC SPON ADR NEW | $18.28万 | 0.14% | 3,208 | — | — | — | — |
| WMT | WALMART INC COM | $18.17万 | 0.14% | 1,461 | — | — | — | — |
| V | VISA INC COM CL A | $17.36万 | 0.13% | 574 | — | — | — | — |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $17.35万 | 0.13% | 3,880 | — | — | — | — |
| SO | SOUTHERN CO COM | $17.24万 | 0.13% | 1,786 | — | — | — | — |