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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
MMM icon
251
3M
MMM
$94.2B
$40.7K 0.03%
251
– –
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.5B
$40.6K 0.03%
538
– –
CHCO icon
253
City Holding Co
CHCO
$2.07B
$39.9K 0.03%
301
+3
+1% +$377
IOO icon
254
iShares Global 100 ETF
IOO
$9.42B
$38.9K 0.03%
285
– –
RPM icon
255
RPM International
RPM
$14.5B
$38.9K 0.03%
+350
New +$36.5K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$38.4K 0.03%
872
+136
+18% +$5.98K
FTGC icon
257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$38.2K 0.03%
1,412
– –
BX icon
258
Blackstone
BX
$108B
$37.3K 0.02%
317
– –
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$36.9K 0.02%
152
– –
PMAY icon
260
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$36.6K 0.02%
887
– –
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.88B
$36.6K 0.02%
723
+1
+0.1% +$51
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$8.77B
$36.6K 0.02%
207
– –
TJX icon
263
TJX Companies
TJX
$168B
$36.5K 0.02%
241
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.3B
$36.4K 0.02%
+340
New +$34.8K
GLW icon
265
Corning
GLW
$143B
$36.4K 0.02%
142
– –
EJUL icon
266
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$36K 0.02%
1,151
– –
JQUA icon
267
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$35.9K 0.02%
496
– –
ARES icon
268
Ares Management
ARES
$32.5B
$35.6K 0.02%
320
– –
VTR icon
269
Ventas
VTR
$46.9B
$35.5K 0.02%
400
– –
HSY icon
270
Hershey
HSY
$37B
$35.1K 0.02%
200
– –
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$35K 0.02%
342
– –
WBD icon
272
Warner Bros
WBD
$70.2B
$34.5K 0.02%
1,295
– –
MSIF
273
MSC Income Fund Inc
MSIF
$564M
$34.2K 0.02%
2,955
– –
IGF icon
274
iShares Global Infrastructure ETF
IGF
$10.7B
$34.2K 0.02%
513
+83
+19% +$5.57K
ATCL
275
REX Autocallable Income ETF
ATCL
$43.1M
$33.9K 0.02%
+1,366
New +$34.1K
9 10
11
12 13

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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.