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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
ETHW
426
Bitwise Ethereum ETF
ETHW
$197M
$7.83K 0.01%
694
– –
DDOG icon
427
Datadog
DDOG
$91.7B
$7.81K 0.01%
+30
New +$5.58K
CIFR icon
428
Cipher Digital
CIFR
$7.41B
$7.35K ﹤0.01%
300
– –
GEHC icon
429
GE HealthCare
GEHC
$33.3B
$7.2K ﹤0.01%
113
+1
+0.9% +$66
VIG icon
430
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.1K ﹤0.01%
30
– –
DAL icon
431
Delta Air Lines
DAL
$58.8B
$7.06K ﹤0.01%
75
– –
NGG icon
432
National Grid
NGG
$81.5B
$7.04K ﹤0.01%
85
+1
+1% +$85
ILMN icon
433
Illumina
ILMN
$28.8B
$7.03K ﹤0.01%
40
– –
GIS icon
434
General Mills
GIS
$21B
$6.96K ﹤0.01%
200
– –
ACA icon
435
Arcosa
ACA
$7.14B
$6.83K ﹤0.01%
47
– –
ATMU icon
436
Atmus Filtration Technologies
ATMU
$4.16B
$6.73K ﹤0.01%
132
– –
BUFP
437
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
$6.57K ﹤0.01%
+205
New +$6.45K
AZO icon
438
AutoZone
AZO
$49.4B
$6.39K ﹤0.01%
2
– –
ETHE
439
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.38K ﹤0.01%
500
– –
GS icon
440
Goldman Sachs
GS
$303B
$6.07K ﹤0.01%
6
– –
RCI icon
441
Rogers Communications
RCI
$19.7B
$5.98K ﹤0.01%
184
– –
BND icon
442
Vanguard Total Bond Market
BND
$161B
$5.97K ﹤0.01%
81
+1
+1% +$73
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$23.2B
$5.96K ﹤0.01%
64
+1
+2% +$91
VEU icon
444
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$5.95K ﹤0.01%
71
– –
SNDA icon
445
Sonida Senior Living
SNDA
$1.88B
$5.88K ﹤0.01%
144
– –
NEE icon
446
NextEra Energy
NEE
$180B
$5.81K ﹤0.01%
66
– –
ASPN icon
447
Aspen Aerogels
ASPN
$485M
$5.62K ﹤0.01%
886
– –
BL icon
448
BlackLine
BL
$1.77B
$5.61K ﹤0.01%
200
– –
ETN icon
449
Eaton
ETN
$175B
$5.54K ﹤0.01%
13
– –
NSEP
450
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$5.53K ﹤0.01%
177
– –
16 17
18
19 20

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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.