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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
HIMU
401
iShares High Yield Muni Active ETF
HIMU
$2.44B
$9.96K 0.01%
+200
New +$9.76K
BIDU icon
402
Baidu
BIDU
$29.6B
$9.94K 0.01%
87
– –
IAPR icon
403
Innovator International Developed Power Buffer ETF April
IAPR
$191M
$9.86K 0.01%
297
– –
BKR icon
404
Baker Hughes
BKR
$54.5B
$9.78K 0.01%
176
+1
+0.6% +$63
VYM icon
405
Vanguard High Dividend Yield ETF
VYM
$78.7B
$9.64K 0.01%
61
– –
HWM icon
406
Howmet Aerospace
HWM
$90.2B
$9.54K 0.01%
35
– –
HSBC icon
407
HSBC
HSBC
$340B
$9.51K 0.01%
100
– –
ABNB icon
408
Airbnb
ABNB
$94.7B
$9.45K 0.01%
66
– –
FSCO
409
FS Credit Opportunities Corp
FSCO
$1.04B
$9.42K 0.01%
1,888
– –
HPE icon
410
Hewlett Packard
HPE
$84.8B
$9.34K 0.01%
207
+2
+1% +$72
KAPR icon
411
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$9.31K 0.01%
234
– –
IVLU icon
412
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$9.24K 0.01%
221
– –
HLN icon
413
Haleon
HLN
$39.6B
$9.14K 0.01%
980
– –
CMCSA icon
414
Comcast
CMCSA
$77.2B
$8.92K 0.01%
363
– –
Q
415
Qnity Electronics Inc
Q
$26.3B
$8.82K 0.01%
54
– –
LIT icon
416
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$8.78K 0.01%
112
– –
XSMO icon
417
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$8.61K 0.01%
+92
New +$7.93K
YUM icon
418
Yum! Brands
YUM
$37.2B
$8.55K 0.01%
54
+1
+2% +$155
RSG icon
419
Republic Services
RSG
$64.3B
$8.52K 0.01%
40
– –
URNM icon
420
Sprott Uranium Miners ETF
URNM
$1.82B
$8.41K 0.01%
160
– –
BUD icon
421
AB InBev
BUD
$145B
$8.24K 0.01%
100
– –
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.12K 0.01%
37
-58
-61% -$12.2K
AGNC icon
423
AGNC Investment
AGNC
$10.8B
$8.09K 0.01%
742
– –
REGL icon
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
$8.07K 0.01%
88
– –
FE icon
425
FirstEnergy
FE
$25.1B
$7.94K 0.01%
167
– –
15 16
17
18 19

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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.