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
201iShares iBoxx USD Investment Grade Corporate Bond ETF 38041.4K $
202Allstate Corp/The 19841.2K $
203FIRST TRUST EXCHANGE-TRADED FUND VII 1,41240.5K $
204WisdomTree US SmallCap Dividen 1,11340K $
205American Century ETF Trust 36139.9K $
206Microchip Technology Inc 61839.9K $
207Danaher Corp 20839.6K $
208Ford Motor Co 3,38939.1K $
209TJX Cos Inc/The 24138.5K $
210Innovator International Developed Power Buffer ETF - July 1,13338.2K $
211Fidelity Covington Trust 69038.1K $
212CSX Corp 92538K $
213Texas Instruments Inc 19337.6K $
214ISHARES U S ETF TR 72236.7K $
215Citigroup Inc 32336.7K $
2163M Co 25136.5K $
217Synchrony Financial 53636.5K $
218Blackstone Inc 31736.5K $
219MSC Income Fund Inc 2,95536K $
220City Holding Co 29835.7K $
221Warner Bros Discovery Inc 1,29535.6K $
222Innovator U.S. Equity Power Bu 88735.4K $
223Occidental Petroleum Corp 54235.2K $
224Ares Management Corp 32034.9K $
225iShares Global 100 ETF 28534.5K $
226Innovator Emerging Markets Power Buffer ETF - Jul 1,15134.4K $
227INVESCO AEROSPACE & DEFEN 20734.3K $
228American Tower Corp 19834.2K $
229ServiceNow Inc 32433.9K $
230Global X Artificial Intelligence & Technology ETF 71533.4K $
231Caterpillar Inc 4633.1K $
232Vanguard Index Funds 15233K $
233Ventas Inc 40032.7K $
234Old Republic International Corp 80031.9K $
235Honeywell International Inc 14031.8K $
236SPDR Series Trust 55331.3K $
237Exelon Corp 63130.9K $
238iShares Trust 9330.6K $
239ConocoPhillips 23130.5K $
240Amplify ETF Trust 40630.5K $
241BP PLC 64330.2K $
242Select Sector Spdr Trust 73630.1K $
243JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 44629.9K $
244MPLX LP 52429.9K $
245Public Service Enterprise Group Inc 36529.5K $
246Innovator U.S. Equity Power Bu 63829.4K $
247Salesforce Inc 15729.3K $
248State Street SPDR S&P MidCap 400 ETF Trust 4729.2K $
249Vanguard Malvern Funds 58029K $
250iShares Global Infrastructure ETF 43028.8K $
251iShares MSCI EAFE ETF 29328.5K $
252Franklin FTSE Japan ETF 78528.4K $
253Boston Scientific Corp 45128.3K $
254Ishares Inc 34226.9K $
255Vanguard Total International S 34726.8K $
256VanEck Semiconductor ETF 6926.5K $
257Emerson Electric Co. 20026.2K $
258ARK ETF Trust 38626.1K $
259Blackrock Inc 2726K $
260Automatic Data Processing Inc 12725.8K $
261iShares MSCI South Korea ETF 20725.5K $
262CION Investment Corp. 3,70825.4K $
263Phillips 66 13725K $
264J P Morgan Exchange Traded Fund Trust 46324.9K $
265Target Corp 20424.7K $
266TRP BLUE CHIP GROWTH ETF 54924.3K $
267Eaton Vance T/M Bu 1,77124.2K $
268Intuit Inc 5624.2K $
269First Trust Exchange-Traded Fund 47224K $
270Wisdomtree Trust 26623.8K $
271Corteva Inc 27423K $
272United Parcel Service Inc 22722.4K $
273Innovator Growth 100 Power Buffer ETF - January 41922.4K $
274Ameriprise Financial Inc 4921.8K $
275iShares Trust 9821.4K $
276American Water Works Co Inc 15721.4K $
277Kimberly-Clark Corp 22021.2K $
278iShares Bitcoin Trust ETF 55121.2K $
279Marsh & McLennan Cos Inc 12121K $
280BlackRock Enhanced Equity Dividend Trust 2,38720.6K $
281WesBanco Inc 59620.6K $
282Invesco RAFI US 1000 ETF 42020K $
283Viatris Inc 1,47720K $
284BLACKROCK MUNIYIELD QUALITY FD III INC 1,89619.9K $
285iShares Select Dividend ETF 12919.5K $
286First Trust Value Line Dividen 41319.4K $
287Corning Inc 14219.3K $
288abrdn Physical Gold Shares ETF 43019.2K $
289Geron Corp 12,87319.2K $
290BLACKROCK MUNIASSETS FD INC 1,80119.1K $
291GSK PLC 34018.8K $
292Innovator International Developed Power Buffer ETF - October 53318.7K $
293iShares Trust 9518.2K $
294Innovator Emerging Markets Power Buffer ETF-October 57018.2K $
295Select Sector Spdr Trust 35617.6K $
296Truist Financial Corp 37917.4K $
297Air Products and Chemicals Inc 6017.4K $
298Quest Diagnostics Inc 8717.1K $
299Spire Inc 18817K $
300Sabine Royalty Trust 22617K $