We are live on ! Find out more
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
NKE icon
526
Nike
NKE
$52.5B
$1.64K ﹤0.01%
40
– –
EXPE icon
527
Expedia Group
EXPE
$31.6B
$1.55K ﹤0.01%
6
– –
WEC icon
528
WEC Energy
WEC
$32.8B
$1.52K ﹤0.01%
13
– –
KDP icon
529
Keurig Dr Pepper
KDP
$41.3B
$1.51K ﹤0.01%
46
– –
KEY icon
530
KeyCorp
KEY
$21.4B
$1.47K ﹤0.01%
64
+1
+2% +$22
VOD icon
531
Vodafone
VOD
$37.4B
$1.32K ﹤0.01%
100
– –
EMB icon
532
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.2B
$1.31K ﹤0.01%
14
+1
+8% +$96
SHYG icon
533
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$1.23K ﹤0.01%
29
– –
IYG icon
534
iShares US Financial Services ETF
IYG
$2.08B
$1.18K ﹤0.01%
13
– –
JOBY icon
535
Joby Aviation
JOBY
$6.03B
$1.16K ﹤0.01%
130
– –
VSLU icon
536
Applied Finance Valuation Large Cap ETF
VSLU
$563M
$1.16K ﹤0.01%
25
– –
BETR icon
537
Better Home & Finance Holding
BETR
$209M
$1.1K ﹤0.01%
40
– –
FAST icon
538
Fastenal
FAST
$56.8B
$1.1K ﹤0.01%
23
+1
+5% +$45
SENS icon
539
Senseonics Holdings Inc
SENS
$538M
$1.06K ﹤0.01%
186
– –
EA
540
DELISTED
Electronic Arts
EA
$1.04K ﹤0.01%
5
– –
TTWO icon
541
Take-Two Interactive
TTWO
$38.8B
$1K ﹤0.01%
4
– –
BCI icon
542
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$988 ﹤0.01%
44
– –
BABA icon
543
Alibaba
BABA
$267B
$960 ﹤0.01%
10
– –
EMLC icon
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$929 ﹤0.01%
36
+1
+3% +$26
ICSH icon
545
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$899 ﹤0.01%
18
+1
+6% +$51
CC icon
546
Chemours
CC
$2.04B
$882 ﹤0.01%
43
– –
BHP icon
547
BHP
BHP
$216B
$878 ﹤0.01%
11
+1
+10% +$83
ES icon
548
Eversource Energy
ES
$24.2B
$867 ﹤0.01%
12
– –
DJT icon
549
Trump Media & Technology Group
DJT
$2.52B
$851 ﹤0.01%
110
– –
CCI icon
550
Crown Castle
CCI
$28.4B
$833 ﹤0.01%
11
– –
20 21
22
23 24

Similar funds

SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AIM
Axiom Investment Management New York $150M AUM
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $150M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $150M AUM 6.25% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $150M AUM
PA
PW Advisors Tallahassee, Florida $150M AUM

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.