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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
GSK icon
351
GSK
GSK
$96.5B
$17.8K 0.01%
340
– –
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$73.8B
$17.7K 0.01%
603
+3
+0.5% +$86
IDHQ icon
353
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$17.7K 0.01%
405
– –
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$14.3B
$17.6K 0.01%
+478
New +$16.5K
APD icon
355
Air Products & Chemicals
APD
$62B
$17.6K 0.01%
60
– –
EES icon
356
WisdomTree US SmallCap Earnings Fund
EES
$678M
$17.5K 0.01%
259
+1
+0.4% +$63
CRWV
357
CoreWeave
CRWV
$48B
$17.3K 0.01%
174
– –
MSCI icon
358
MSCI
MSCI
$39.2B
$16.8K 0.01%
+30
New +$17.5K
SBR
359
Sabine Royalty Trust
SBR
$1.01B
$16.5K 0.01%
226
– –
GERN icon
360
Geron
GERN
$790M
$16.5K 0.01%
12,873
– –
ISCG icon
361
iShares Morningstar Small-Cap Growth ETF
ISCG
$954M
$16.4K 0.01%
250
– –
PBA icon
362
Pembina Pipeline
PBA
$25.9B
$16.2K 0.01%
350
– –
XME icon
363
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$16K 0.01%
149
– –
WMB icon
364
Williams Companies
WMB
$83.1B
$15.8K 0.01%
213
– –
NXST icon
365
Nexstar Media Group
NXST
$4.98B
$15.7K 0.01%
88
– –
HON icon
366
Honeywell
HON
$66.9B
$15.7K 0.01%
70
-70
-50% -$15.6K
SRE icon
367
Sempra
SRE
$51B
$15.7K 0.01%
169
– –
HONA
368
Honeywell Aerospace
HONA
$49.1B
$15.5K 0.01%
+70
New +$15.4K
KHC icon
369
The Kraft Heinz Company
KHC
$26.9B
$15.3K 0.01%
648
+4
+0.6% +$92
EPRT icon
370
Essential Properties Realty Trust
EPRT
$5.58B
$15.2K 0.01%
510
– –
AXON
371
Axon Enterprise
AXON
$34.3B
$15.1K 0.01%
27
– –
WFC icon
372
Wells Fargo
WFC
$242B
$15K 0.01%
181
+1
+0.6% +$80
SR icon
373
Spire
SR
$4.5B
$14.7K 0.01%
188
– –
MT icon
374
ArcelorMittal
MT
$50.2B
$14.6K 0.01%
243
– –
INTU icon
375
Intuit
INTU
$73.7B
$14.6K 0.01%
56
– –
13 14
15
16 17

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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.