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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
$33.6K 0.02%
553
– –
NEM icon
277
Newmont
NEM
$122B
$33.4K 0.02%
+358
New +$39K
JHMM icon
278
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$33.4K 0.02%
446
– –
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$33.3K 0.02%
47
– –
ORI icon
280
Old Republic International
ORI
$9.01B
$32.7K 0.02%
800
– –
AMT icon
281
American Tower
AMT
$76.3B
$32.4K 0.02%
198
– –
NOW icon
282
ServiceNow
NOW
$139B
$32.2K 0.02%
324
– –
PJAN icon
283
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$31.6K 0.02%
638
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$31.3K 0.02%
+60
New +$30K
DOW icon
285
Dow Inc
DOW
$19.9B
$31.2K 0.02%
1,141
+1
+0.1% +$36
FLJP icon
286
Franklin FTSE Japan ETF
FLJP
$4.1B
$31.2K 0.02%
785
– –
ARKK icon
287
ARK Innovation ETF
ARKK
$9.62B
$31.2K 0.02%
386
– –
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.8B
$30.5K 0.02%
294
+1
+0.3% +$103
SYZ
289
Lazard US Systematic Small Cap Equity ETF
SYZ
$64.9M
$30.2K 0.02%
+975
New +$28.3K
TXT icon
290
Textron
TXT
$13.1B
$29.9K 0.02%
+326
New +$29.6K
PEG icon
291
Public Service Enterprise Group
PEG
$33.6B
$29.6K 0.02%
365
– –
MPLX icon
292
MPLX
MPLX
$57.1B
$29.5K 0.02%
524
– –
EXC icon
293
Exelon
EXC
$41.6B
$29.5K 0.02%
633
+2
+0.3% +$93
EMR icon
294
Emerson Electric
EMR
$86.5B
$28.6K 0.02%
200
– –
CB icon
295
Chubb
CB
$125B
$28.6K 0.02%
84
– –
ADP icon
296
Automatic Data Processing
ADP
$102B
$28.4K 0.02%
127
– –
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$28.4K 0.02%
179
-335
-65% -$49.8K
FN icon
298
Fabrinet
FN
$15.2B
$28.1K 0.02%
+50
New +$32.2K
MU icon
299
Micron Technology
MU
$1.2T
$27.7K 0.02%
24
– –
TCHP icon
300
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$27.5K 0.02%
549
– –
10 11
12
13 14

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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.