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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
NVO
476
Novo Nordisk
NVO
$201B
$4.03K ﹤0.01%
84
– –
USMV icon
477
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.97K ﹤0.01%
41
– –
IGM icon
478
iShares Expanded Tech Sector ETF
IGM
$10.9B
$3.93K ﹤0.01%
24
– –
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.8K ﹤0.01%
46
– –
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.7K ﹤0.01%
45
– –
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$3.69K ﹤0.01%
21
+1
+5% +$162
TTD icon
482
Trade Desk
TTD
$6.64B
$3.62K ﹤0.01%
200
– –
PLUG icon
483
Plug Power
PLUG
$3.24B
$3.6K ﹤0.01%
1,329
– –
USB icon
484
US Bancorp
USB
$102B
$3.56K ﹤0.01%
59
– –
ACES icon
485
ALPS Clean Energy ETF
ACES
$125M
$3.56K ﹤0.01%
100
– –
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$15.2B
$3.55K ﹤0.01%
9
– –
ALB icon
487
Albemarle
ALB
$16.1B
$3.54K ﹤0.01%
26
– –
VPL icon
488
Vanguard FTSE Pacific ETF
VPL
$8.64B
$3.47K ﹤0.01%
30
– –
VAC icon
489
Marriott Vacations Worldwide
VAC
$4.16B
$3.46K ﹤0.01%
34
– –
IYH icon
490
iShares US Healthcare ETF
IYH
$3.75B
$3.46K ﹤0.01%
52
+1
+2% +$63
KD icon
491
Kyndryl
KD
$2.87B
$3.31K ﹤0.01%
293
– –
FDX icon
492
FedEx
FDX
$79.2B
$3.29K ﹤0.01%
10
– –
BIIB icon
493
Biogen
BIIB
$31B
$3.24K ﹤0.01%
15
– –
ITB icon
494
iShares US Home Construction ETF
ITB
$2.36B
$3.14K ﹤0.01%
30
– –
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$3.08K ﹤0.01%
85
– –
VLTO icon
496
Veralto
VLTO
$23.8B
$3.05K ﹤0.01%
34
– –
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$3.04K ﹤0.01%
41
+1
+3% +$70
DLTR icon
498
Dollar Tree
DLTR
$24.9B
$3.02K ﹤0.01%
25
– –
SOLS
499
Solstice Advanced Materials
SOLS
$9.95B
$2.83K ﹤0.01%
32
– –
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.79K ﹤0.01%
26
– –
18 19
20
21 22

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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.