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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
LPCN icon
576
Lipocine
LPCN
$18.1M
$284 ﹤0.01%
111
– –
CRNC icon
577
Cerence
CRNC
$354M
$283 ﹤0.01%
25
– –
PPLI
578
People Inc
PPLI
$3.12B
$277 ﹤0.01%
6
– –
EVT icon
579
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$214 ﹤0.01%
8
+1
+14% +$26
DXC icon
580
DXC Technology
DXC
$1.73B
$124 ﹤0.01%
14
– –
PSNY icon
581
Polestar Automotive Holding UK
PSNY
$1.07B
$113 ﹤0.01%
6
– –
AI icon
582
C3.ai
AI
$1.77B
$109 ﹤0.01%
+12
New +$114
DECK icon
583
Deckers Outdoor
DECK
$10.6B
$99 ﹤0.01%
1
– –
XRX icon
584
Xerox
XRX
$416M
$80 ﹤0.01%
26
+1
+4% +$2
PDS
585
Precision Drilling
PDS
$1.01B
$77 ﹤0.01%
1
– –
NTR icon
586
Nutrien
NTR
$33.5B
$63 ﹤0.01%
1
– –
EXYN
587
Exyn Technologies
EXYN
$18.5M
$52 ﹤0.01%
+10
New +$58
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$44 ﹤0.01%
+1
New +$79
FIVN icon
589
FIVE9
FIVN
$2.54B
$43 ﹤0.01%
2
– –
CNDT icon
590
Conduent
CNDT
$243M
$26 ﹤0.01%
18
– –
ANGI icon
591
Angi Inc
ANGI
$234M
$18 ﹤0.01%
3
– –
SJNK icon
592
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.61B
$15 ﹤0.01%
+1
New +$25
KPTI icon
593
Karyopharm Therapeutics
KPTI
$27.7M
$10 ﹤0.01%
1
– –
XRXDW
594
Xerox Holdings Corp Warrants
XRXDW
$21M
$3 ﹤0.01%
+12
New +$3
FMC icon
595
FMC
FMC
$1.39B
– –
-44
Closed -$614
CYPH
596
Cypherpunk Technologies Inc
CYPH
$359M
$1 ﹤0.01%
1
– –
PGX icon
597
Invesco Preferred ETF
PGX
$3.6B
– –
0
– –
BUG icon
598
Global X Cybersecurity ETF
BUG
$1.98B
– –
-347
Closed -$8.71K
CIBR icon
599
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
– –
-210
Closed -$13.2K
DBEU icon
600
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
– –
-147
Closed -$7.16K
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.