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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
CATH icon
26
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.57M 1.05%
17,713
+43
+0.2% +$3.73K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$1.53M 1.03%
4,166
-101
-2% -$41.8K
GQI icon
28
Natixis Gateway Quality Income ETF
GQI
$273M
$1.46M 0.98%
24,737
+1,330
+6% +$77K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50.4B
$1.4M 0.94%
3,424
-82
-2% -$32.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.29M 0.86%
18,078
+1,172
+7% +$81.6K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.16M 0.78%
18,954
+208
+1% +$12.3K
ABBV icon
32
AbbVie
ABBV
$441B
$1.16M 0.78%
4,623
+162
+4% +$34.9K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.15M 0.77%
23,085
+69
+0.3% +$3.44K
ZALT icon
34
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$1.07M 0.72%
31,706
+338
+1% +$11.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.71%
2,983
+275
+10% +$99K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.01M 0.68%
11,519
-35
-0.3% -$2.99K
XAGG
37
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$908K 0.61%
18,173
+701
+4% +$35.2K
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$902K 0.6%
15,236
-376
-2% -$21.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$801K 0.54%
1,601
– –
BITB icon
40
Bitwise Bitcoin ETF
BITB
$2.41B
$753K 0.5%
23,631
+1,244
+6% +$48.5K
IBM icon
41
IBM
IBM
$221B
$706K 0.47%
2,511
+6
+0.2% +$1.51K
WELL icon
42
Welltower
WELL
$170B
$697K 0.47%
3,073
+1
+0% +$211
AVGO icon
43
Broadcom
AVGO
$1.87T
$667K 0.45%
1,766
+370
+27% +$148K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$626K 0.42%
20,850
+3,500
+20% +$105K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$619K 0.41%
902
+322
+56% +$215K
XCEM icon
46
Columbia EM Core ex-China ETF
XCEM
$2.06B
$608K 0.41%
11,504
+120
+1% +$5.87K
AMZN icon
47
Amazon
AMZN
$2.83T
$585K 0.39%
2,453
+592
+32% +$149K
NVDA icon
48
NVIDIA
NVDA
$5.45T
$580K 0.39%
2,897
+169
+6% +$34.7K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$12B
$564K 0.38%
7,407
+1,484
+25% +$110K
AMD icon
50
Advanced Micro Devices
AMD
$840B
$554K 0.37%
953
+250
+36% +$102K
1
2
3 4 5

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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.