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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
SCHW
501
Charles Schwab
SCHW
$169B
$2.78K ﹤0.01%
30
– –
PLD icon
502
Prologis
PLD
$123B
$2.71K ﹤0.01%
20
– –
HYLB icon
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$2.68K ﹤0.01%
73
+1
+1% +$37
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.67K ﹤0.01%
39
– –
PSEP icon
505
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
$2.63K ﹤0.01%
57
– –
PODD icon
506
Insulet
PODD
$9.05B
$2.59K ﹤0.01%
17
– –
UAA icon
507
Under Armour
UAA
$1.92B
$2.56K ﹤0.01%
400
– –
ZTS icon
508
Zoetis
ZTS
$28.9B
$2.44K ﹤0.01%
34
– –
EGP icon
509
EastGroup Properties
EGP
$10.6B
$2.43K ﹤0.01%
12
– –
SYM icon
510
Symbotic
SYM
$5.46B
$2.25K ﹤0.01%
+50
New +$2.55K
BPRE
511
Bluerock Private Real Estate Fund
BPRE
$2.23K ﹤0.01%
171
– –
DASH icon
512
DoorDash
DASH
$79.5B
$2.21K ﹤0.01%
12
– –
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$2.17K ﹤0.01%
10
– –
ASAN icon
514
Asana
ASAN
$1.93B
$2.1K ﹤0.01%
300
– –
IT icon
515
Gartner
IT
$11.8B
$2.07K ﹤0.01%
16
– –
MAIR
516
Madison Air Solutions
MAIR
$12.3B
$1.95K ﹤0.01%
+50
New +$1.95K
UBER icon
517
Uber
UBER
$140B
$1.95K ﹤0.01%
27
– –
ALC icon
518
Alcon
ALC
$31.3B
$1.95K ﹤0.01%
29
– –
APA icon
519
APA Corp
APA
$14.6B
$1.93K ﹤0.01%
59
+1
+2% +$38
ITW icon
520
Illinois Tool Works
ITW
$73.3B
$1.89K ﹤0.01%
7
– –
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.88K ﹤0.01%
16
– –
NOV icon
522
NOV
NOV
$6.68B
$1.85K ﹤0.01%
100
– –
SPMD icon
523
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$1.82K ﹤0.01%
27
– –
AMBA icon
524
Ambarella
AMBA
$3.07B
$1.72K ﹤0.01%
20
– –
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.64K ﹤0.01%
10
– –
19 20
21
22 23

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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.