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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
PRF icon
326
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$22.7K 0.02%
421
+1
+0.2% +$52
AMP icon
327
Ameriprise Financial
AMP
$50.3B
$22.5K 0.02%
49
– –
HNDL icon
328
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$22.2K 0.01%
970
– –
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$10.5B
$21.7K 0.01%
360
-330
-48% -$19.6K
FSSL
330
FS Specialty Lending Fund
FSSL
$878M
$21.5K 0.01%
+1,926
New +$22.8K
IYW icon
331
iShares US Technology ETF
IYW
$25.6B
$21.2K 0.01%
84
– –
MYI icon
332
BlackRock MuniYield Quality Fund III
MYI
$720M
$21.1K 0.01%
1,896
– –
AWK icon
333
American Water Works
AWK
$27.1B
$20.7K 0.01%
157
– –
MRSH
334
Marsh
MRSH
$89.6B
$20.2K 0.01%
121
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$24.1B
$20.2K 0.01%
129
– –
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.41B
$19.9K 0.01%
413
– –
MUA icon
337
BlackRock MuniAssets Fund
MUA
$521M
$19.8K 0.01%
1,801
– –
IOCT icon
338
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$19.7K 0.01%
533
– –
VIOV icon
339
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$19.5K 0.01%
166
+44
+36% +$4.88K
ACN icon
340
Accenture
ACN
$108B
$19.4K 0.01%
156
-48
-24% -$8.33K
EOCT icon
341
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$19.4K 0.01%
567
-3
-0.5% -$101
FTI icon
342
TechnipFMC
FTI
$30.8B
$19.4K 0.01%
292
– –
XYZ
343
Block Inc
XYZ
$49.8B
$19.3K 0.01%
254
– –
BSX icon
344
Boston Scientific
BSX
$75.1B
$19.2K 0.01%
451
– –
IFRA icon
345
iShares US Infrastructure ETF
IFRA
$4.66B
$19.2K 0.01%
+305
New +$18.6K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$19.1K 0.01%
356
– –
TFC icon
347
Truist Financial
TFC
$64.9B
$18.9K 0.01%
380
+1
+0.3% +$49
SILA
348
DELISTED
Sila Realty Trust
SILA
$18.6K 0.01%
611
– –
DGX icon
349
Quest Diagnostics
DGX
$25.9B
$18.4K 0.01%
87
– –
IBIT icon
350
iShares Bitcoin Trust
IBIT
$46.8B
$18.3K 0.01%
551
– –
12 13
14
15 16

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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.