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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
MP icon
551
MP Materials
MP
$8.42B
$784 ﹤0.01%
+14
New +$852
FDXF
552
FedEx Freight
FDXF
$16.4B
$755 ﹤0.01%
+5
New +$819
ETH
553
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$752 ﹤0.01%
50
– –
IREN icon
554
Iris Energy
IREN
$16.1B
$732 ﹤0.01%
+16
New +$832
RIVN icon
555
Rivian
RIVN
$21.6B
$729 ﹤0.01%
42
– –
FFSM icon
556
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
$688 ﹤0.01%
18
– –
ALK icon
557
Alaska Air
ALK
$4.32B
$679 ﹤0.01%
13
– –
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$641 ﹤0.01%
4
– –
ET icon
559
Energy Transfer Partners
ET
$68.1B
$593 ﹤0.01%
31
– –
NXPI icon
560
NXP Semiconductors
NXPI
$59.9B
$562 ﹤0.01%
2
– –
VERU icon
561
Veru
VERU
$45.4M
$545 ﹤0.01%
174
– –
VSNT
562
Versant Media Group
VSNT
$4.41B
$504 ﹤0.01%
14
– –
MTCH icon
563
Match Group
MTCH
$9.22B
$473 ﹤0.01%
12
– –
VKTX icon
564
Viking Therapeutics
VKTX
$4.1B
$468 ﹤0.01%
12
– –
ACHR icon
565
Archer Aviation
ACHR
$3.83B
$464 ﹤0.01%
98
– –
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82.3B
$436 ﹤0.01%
9
– –
LTRN icon
567
Lantern Pharma
LTRN
$12.9M
$417 ﹤0.01%
+100
New +$293
GRAL
568
GRAIL Inc
GRAL
$6.26B
$410 ﹤0.01%
6
– –
LYV icon
569
Live Nation Entertainment
LYV
$39.4B
$366 ﹤0.01%
2
– –
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$6.65B
$330 ﹤0.01%
16
+1
+7% +$21
DNOW icon
571
DNOW Inc
DNOW
$2.8B
$324 ﹤0.01%
25
– –
ATRA icon
572
Atara Biotherapeutics
ATRA
$85.3M
$321 ﹤0.01%
28
– –
GCTK icon
573
GlucoTrack
GCTK
$1.67M
$319 ﹤0.01%
+67
New +$630
GRWG icon
574
GrowGeneration
GRWG
$88.4M
$296 ﹤0.01%
200
– –
CLSK icon
575
CleanSpark
CLSK
$3.31B
$291 ﹤0.01%
20
– –
21 22
23
24 25

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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.