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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
VSXY
451
Victoria's Secret
VSXY
$7.08B
$5.51K ﹤0.01%
66
– –
CARR icon
452
Carrier Global
CARR
$51.8B
$5.46K ﹤0.01%
74
– –
ROP icon
453
Roper Technologies
ROP
$39.5B
$5.41K ﹤0.01%
16
– –
AZN icon
454
AstraZeneca
AZN
$243B
$5.31K ﹤0.01%
+28
New +$5.27K
LNC icon
455
Lincoln National
LNC
$8.7B
$5.3K ﹤0.01%
150
– –
MHD icon
456
BlackRock MuniHoldings Fund
MHD
$607M
$5.3K ﹤0.01%
445
– –
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.17K ﹤0.01%
59
– –
BRLT icon
458
Brilliant Earth
BRLT
$22.5M
$4.98K ﹤0.01%
4,409
– –
SPXL icon
459
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$4.87K ﹤0.01%
18
– –
GRMN
460
Garmin
GRMN
$59.8B
$4.84K ﹤0.01%
20
– –
BBWI icon
461
Bath & Body Works
BBWI
$3.91B
$4.79K ﹤0.01%
207
– –
SOLV icon
462
Solventum
SOLV
$15.1B
$4.78K ﹤0.01%
62
– –
HPQ icon
463
HP
HPQ
$27.5B
$4.78K ﹤0.01%
218
+4
+2% +$88
SLV icon
464
iShares Silver Trust
SLV
$31.5B
$4.76K ﹤0.01%
89
+57
+178% +$3.78K
DD icon
465
DuPont de Nemours
DD
$19.8B
$4.75K ﹤0.01%
35
-1
-3% -$142
PNC icon
466
PNC Financial Services
PNC
$103B
$4.68K ﹤0.01%
19
– –
WU icon
467
Western Union
WU
$2.32B
$4.62K ﹤0.01%
600
– –
LFUS icon
468
Littelfuse
LFUS
$11.6B
$4.56K ﹤0.01%
10
– –
JBTM
469
JBT Marel
JBTM
$6.23B
$4.55K ﹤0.01%
31
– –
WIX icon
470
WIX.com
WIX
$3.1B
$4.54K ﹤0.01%
100
– –
RELX icon
471
RELX
RELX
$60B
$4.53K ﹤0.01%
143
– –
YUMC icon
472
Yum China
YUMC
$16.3B
$4.48K ﹤0.01%
110
+1
+0.9% +$46
FSK icon
473
FS KKR Capital
FSK
$3.42B
$4.34K ﹤0.01%
413
– –
MFA
474
MFA Financial
MFA
$926M
$4.28K ﹤0.01%
442
– –
SPEM icon
475
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.09K ﹤0.01%
79
– –
17 18
19
20 21

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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.