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
101Johnson & Johnson 598146.2K $
102Tesla Inc 385143.1K $
103Advanced Micro Devices Inc 703143K $
104iShares Core S&P Mid-Cap ETF 2,074140.1K $
105Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,318135.6K $
106Merck & Co Inc 1,121134.9K $
107iShares Core S&P U.S. Growth ETF 865134.2K $
108CVS Health Corp 1,831131.6K $
109PepsiCo Inc 837130K $
110ONEOK Inc 1,421128.4K $
111Innovator Growth 100 Power Buffer ETF - July 1,717122.6K $
112iShares 0-5 Year Investment Gr 2,340118.1K $
113Lam Research Corp 550117.5K $
114Home Depot Inc/The 348114.5K $
115Paychex Inc 1,239114.2K $
116Marriott International Inc/MD 349114.1K $
117iShares Core S&P Small-Cap ETF 895111.3K $
118Vanguard Index Funds 367110.9K $
119Innovator U.S. Equity Power Bu 2,583108K $
120Netflix Inc 1,121107.8K $
121RTX Corp 549106K $
122General Electric Co 365103.6K $
123Vanguard Information Technology ETF 148103.3K $
124Sirius XM Holdings Inc 4,368100.8K $
125Kinder Morgan, Inc. 2,92097.9K $
126iShares Trust 1,03095.9K $
127Innovator U.S. Equity Power Bu 2,38795.7K $
128Strategy Inc 76695.6K $
129Pfizer Inc 3,24491.1K $
130American Express Co 30090.7K $
131Select Sector Spdr Trust 1,47590.4K $
132Vulcan Materials Co 32187.6K $
133BLACKROCK MUNIYIELD QUALITY FD INC 7,92787K $
134Schwab Fundamental International Equity Etf 1,77586.9K $
135Vanguard World Fund 31886.6K $
136Constellation Energy Corp. 30384.8K $
137iShares Core MSCI EAFE ETF 92583.7K $
138Intel Corp 1,87382.7K $
139Adobe Inc 32478.8K $
140State Street SPDR Portfolio High Yield Bond ETF 3,34478K $
141Select Sector Spdr Trust 47677K $
142Dominion Energy Inc 1,23676.5K $
143Consolidated Edison Inc 67476.3K $
144GE Vernova Inc 8776K $
145State Street Health Care Select Sector SPDR ETF 51475.4K $
146McDonald's Corp. 24175K $
147Mondelez International Inc 1,29374.5K $
148iShares U.S. ETF Trust 1,25174.3K $
149BlackRock Corporate High Yield Fund Inc. 8,56973K $
150Cigna Group/The 27172.3K $
151First Trust Exchange-Traded AlphaDEX Fund 46271.3K $
152Vanguard Scottsdale Funds 30569.9K $
153Innovator U.S. Equity Power Bu 1,50669.2K $
154Select Sector Spdr Trust 83668.5K $
155Eli Lilly & Co 7468.1K $
156Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89767.4K $
157Northrop Grumman Corp 9866.9K $
158SPDR Series Trust 1,36465.9K $
159Mastercard Inc 13165.5K $
160iShares Core MSCI Emerging Markets ETF 93665.3K $
161Equinix Inc 6664.8K $
162Vanguard Small-Cap ETF 24664.4K $
163Taiwan Semiconductor Manufacturing Co Ltd 18863.5K $
164Barrett Business Services Inc 2,16963.3K $
165abrdn Bloomberg All Commodity 1,71761.4K $
166Walt Disney Co/The 62960.7K $
167Boeing Co/The 30059.7K $
168Freeport-McMoRan Inc 1,00559.1K $
169Shell PLC 62958.5K $
170Blackrock Multi-Sector Income Tr 4,61157.7K $
171Realty Income Corp 89955K $
172Grayscale Bitcoin Mini Trust E 1,79153.7K $
173iShares Trust 54252.7K $
174Amphenol Corp 41652.6K $
175Vanguard Real Estate ETF 58351.7K $
176Bristol-Myers Squibb Co 85251.7K $
177Peoples Bancorp Inc/OH 1,56451.4K $
178Palantir Technologies Inc 35051.2K $
179iShares Core U.S. REIT ETF 85850.8K $
180Digital Realty Trust Inc 28150.6K $
181Innovator U.S. Equity Buffer E 94750.5K $
182State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 2,00049.6K $
183Vanguard Index Funds 26949.6K $
184VanEck Gold Miners ETF/USA 53849.4K $
185Iron Mountain Inc 47548.6K $
186iShares Trust 92348.5K $
187Vanguard Mid-Cap Growth ETF 18748.1K $
188Public Storage 17747.9K $
189Dow Inc 1,14047.5K $
190Innovator U.S. Small Cap Power Buffer ETF - July 1,46546.9K $
191Travelers Cos Inc/The 15946.4K $
192Costco Wholesale Corp 4646.1K $
193State Street Utilities Select Sector SPDR ETF 1,00045.9K $
194WisdomTree Trust 51945.6K $
195Aflac Inc 40043.9K $
196Sysco Corp 61043.5K $
197Morgan Stanley 26042.8K $
198iShares Russell 2000 ETF 16841.7K $
199Franklin Senior Loan ETF 1,81041.6K $
200Hershey Co/The 20041.6K $