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PF

PlanVest Financial Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.2M
Cap. Flow
+$4.49M
Cap. Flow %
3%
Top 10 Hldgs %
35.88%
Holding
606
New
43
Increased
173
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$231K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
4
HDV
iShares Core High Dividend ETF
HDV
+$181K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$173K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$81.9K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$76.8K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$64K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$63.9K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.58%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$108B
$8.2M 5.48%
258,618
-546
-0.2% -$17.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$7.21M 4.82%
9,624
-50
-0.5% -$36.4K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.62M 4.42%
21,834
-130
-0.6% -$36.8K
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$5.17M 3.46%
187,033
+1,297
+0.7% +$34.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.01M 3.35%
50,659
+1,238
+3% +$122K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$4.82M 3.22%
140,591
+4,875
+4% +$166K
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$4.33M 2.89%
5,879
+60
+1% +$41.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.2M 2.81%
5,625
+260
+5% +$189K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$4.13M 2.76%
90,718
+3,796
+4% +$173K
XSHQ icon
10
Invesco S&P SmallCap Quality ETF
XSHQ
$325M
$4.02M 2.69%
83,180
-538
-0.6% -$24.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.96M 2.65%
20,805
-425
-2% -$72.6K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$3.76M 2.51%
33,307
-705
-2% -$76.8K
HDV
13
iShares Core High Dividend ETF
HDV
$15.1B
$3.22M 2.15%
117,358
+6,663
+6% +$181K
FENI icon
14
Fidelity Enhanced International ETF
FENI
$11.4B
$3.13M 2.09%
78,117
+187
+0.2% +$7.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.78M 1.85%
11,448
+604
+6% +$141K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.67M 1.79%
44,777
+593
+1% +$34.9K
AAPL icon
17
Apple
AAPL
$4.46T
$2.52M 1.68%
8,696
+497
+6% +$142K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$128B
$2.37M 1.58%
19,048
+1,268
+7% +$153K
MSFT icon
19
Microsoft
MSFT
$3.68T
$2.01M 1.34%
5,379
-21
-0.4% -$8.5K
AMAT icon
20
Applied Materials
AMAT
$403B
$1.99M 1.33%
2,758
+351
+15% +$162K
BYLD icon
21
iShares Yield Optimized Bond ETF
BYLD
$442M
$1.93M 1.29%
85,082
+3,216
+4% +$72.7K
QBUF
22
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$1.9M 1.27%
61,772
+2,421
+4% +$73.7K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.72M 1.15%
29,212
+1,601
+6% +$94.6K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.72M 1.15%
30,656
+274
+0.9% +$14.8K
KMX icon
25
CarMax
KMX
$8.5B
$1.67M 1.11%
31,504
– –
1
2 3 4 5

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PlanVest Financial's Q2 2026 Portfolio in Review

As of Q2 2026, PlanVest Financial held 606 positions worth $150M, up 14% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

PlanVest Financial's Q2 2026 filing shows 43 new, 173 increased, 53 reduced and 10 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 7,144 shares worth $244K. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $81.9K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PlanVest Financial's largest Q2 2026 buy was Convergence Long/Short Equity ETF: 7,144 shares worth $244K.
  • PlanVest Financial added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $215K increase.
  • PlanVest Financial's biggest Q2 2026 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $81.9K.
  • PlanVest Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2026, selling an estimated $49.6K.
  • PlanVest Financial's ten largest holdings make up 36% of its $150M portfolio in Q2 2026.
  • PlanVest Financial opened 43 new positions and closed 10 in Q2 2026.
  • PlanVest Financial's portfolio value rose 14% quarter-over-quarter to $150M.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.