Sean Flynn

Planvest Financial, Inc

Assets Managed

$131.496M

Holdings

565

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Planvest Financial, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 565 positions.

Assets under management

The assets under management (AUM) of Planvest Financial, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 131.496M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Sean Flynn, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SCHD Schwab Us Dvd Equity Etf Recent Activity New Position	6.05%	$7.951M 259,164 shares@ $30.69 avg price	New Position
IVV Ishares Core S&p 500 Etf Recent Activity New Position	4.81%	$6.319M 9,674 shares@ $653.22 avg price	New Position
QQQM Invesco Nasdaq 100 Etf Recent Activity New Position	3.97%	$5.219M 21,964 shares@ $237.63 avg price	New Position
AGG Ishares Core U.s. Aggregate Recent Activity New Position	3.74%	$4.906M 49,421 shares@ $99.28 avg price	New Position
BALT Inn Defined Wealth Shield Recent Activity New Position	3.46%	$4.542M 135,716 shares@ $33.47 avg price	New Position
GRNY Fndstrt Grnny Shots Us Lrg Recent Activity New Position	3.38%	$4.434M 185,736 shares@ $23.87 avg price	New Position
FBND Fidelity Total Bond Etf Recent Activity New Position	3.02%	$3.965M 86,922 shares@ $45.63 avg price	New Position
XSHQ Invesco S&p Smallcap Quality Recent Activity New Position	2.69%	$3.53M 83,718 shares@ $42.17 avg price	New Position
XMHQ Invesco S&p Midcap Qual Etf Recent Activity New Position	2.68%	$3.516M 34,012 shares@ $103.38 avg price	New Position
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	2.66%	$3.489M 5,365 shares@ $650.41 avg price	New Position

1-10 of 565