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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 Miscellaneous 77.98%
2 Technology 7.58%
3 Financials 2.58%
4 Consumer Discretionary 2.12%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$127B
$49.1K 0.03%
852
– –
SHEL icon
227
Shell
SHEL
$271B
$49K 0.03%
632
+3
+0.5% +$259
ALL icon
228
Allstate
ALL
$56.1B
$47.3K 0.03%
199
+1
+0.5% +$217
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$47.2K 0.03%
1,817
+26
+1% +$825
AIQ icon
230
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$46.9K 0.03%
715
– –
AFL icon
231
Aflac
AFL
$56B
$46.9K 0.03%
400
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$46.2K 0.03%
881
-42
-5% -$2.2K
SPOT icon
233
Spotify
SPOT
$100B
$45.9K 0.03%
100
– –
C icon
234
Citigroup
C
$217B
$45.4K 0.03%
325
+2
+0.6% +$260
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$45.3K 0.03%
1,113
– –
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$22.9B
$45.3K 0.03%
229
-40
-15% -$7.74K
LIN icon
237
Linde
LIN
$219B
$45.1K 0.03%
87
– –
F icon
238
Ford
F
$48.1B
$44.4K 0.03%
3,196
-193
-6% -$2.6K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$44.4K 0.03%
979
-21
-2% -$951
CSX icon
240
CSX Corp
CSX
$86.2B
$44.1K 0.03%
928
+3
+0.3% +$135
COST icon
241
Costco
COST
$404B
$43.3K 0.03%
46
– –
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$42.8K 0.03%
517
-419
-45% -$33.4K
FLBL icon
243
Franklin Senior Loan ETF
FLBL
$869M
$42.6K 0.03%
1,860
+50
+3% +$1.15K
HACK icon
244
Amplify Cybersecurity ETF
HACK
$3.29B
$42.6K 0.03%
406
– –
EWY icon
245
iShares MSCI South Korea ETF
EWY
$26.2B
$41.8K 0.03%
207
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$41.4K 0.03%
380
– –
SYF icon
247
Synchrony
SYF
$23.1B
$40.9K 0.03%
538
+2
+0.4% +$147
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$40.9K 0.03%
814
+234
+40% +$11.8K
PLTR icon
249
Palantir
PLTR
$449B
$40.8K 0.03%
350
– –
IJUL icon
250
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$40.8K 0.03%
1,133
– –
8 9
10
11 12

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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • 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.