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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
DHR icon
301
Danaher
DHR
$156B
$27.4K 0.02%
144
-64
-31% -$11.6K
TGT icon
302
Target
TGT
$71.2B
$26.6K 0.02%
204
– –
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$26.4K 0.02%
1,771
– –
OXY icon
304
Occidental Petroleum
OXY
$55.3B
$26.3K 0.02%
542
– –
BLK icon
305
Blackrock
BLK
$164B
$26K 0.02%
27
– –
GSSC icon
306
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$25.8K 0.02%
283
– –
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$25.6K 0.02%
266
– –
FCNCA icon
308
First Citizens BancShares
FCNCA
$23.3B
$25K 0.02%
+12
New +$24.1K
JBND icon
309
JPMorgan Active Bond ETF
JBND
$8.63B
$24.8K 0.02%
463
– –
NJAN icon
310
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$24.7K 0.02%
419
– –
CRM icon
311
Salesforce
CRM
$189B
$24.6K 0.02%
157
– –
UPS icon
312
United Parcel Service
UPS
$79.5B
$24.5K 0.02%
227
– –
KMB icon
313
Kimberly-Clark
KMB
$32.4B
$24.1K 0.02%
220
– –
AEM icon
314
Agnico Eagle Mines
AEM
$92.8B
$24K 0.02%
+155
New +$28.7K
COP icon
315
ConocoPhillips
COP
$150B
$24K 0.02%
231
– –
BP icon
316
BP
BP
$113B
$23.8K 0.02%
643
– –
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$12.2B
$23.8K 0.02%
98
– –
VTRS icon
318
Viatris
VTRS
$20.4B
$23.5K 0.02%
1,478
+1
+0.1% +$15
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$23.3K 0.02%
2,436
+49
+2% +$449
CTVA icon
320
Corteva
CTVA
$51.8B
$23.3K 0.02%
275
+1
+0.4% +$80
WSBC icon
321
WesBanco
WSBC
$3.59B
$23.3K 0.02%
596
– –
PSX icon
322
Phillips 66
PSX
$102B
$23.2K 0.02%
137
– –
CION icon
323
CION Investment
CION
$345M
$23.1K 0.02%
3,708
– –
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.53B
$23K 0.02%
472
– –
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$22.9K 0.02%
600
+170
+40% +$7.3K
11 12
13
14 15

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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.