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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
(+14%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
606
New
43
Increased
173
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Convergence Long/Short Equity ETF
CLSE
|
+$231K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$215K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$189K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$181K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$81.9K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$76.8K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72.6K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$64K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
| – | – |
-298
| Closed | -$10.1K |
|
602
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| – | – |
-519
| Closed | -$45.6K |
|
603
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.55B
| – | – |
-2,000
| Closed | -$49.6K |
|
|
NLOP
604
Net Lease Office Properties
NLOP
$146M
| – | – |
-12
| Closed | -$138 |
|
|
STKL
605
DELISTED
SunOpta
STKL
| – | – |
-1,600
| Closed | -$10.4K |
|
606
Thermo Fisher Scientific
TMO
$250B
| – | – |
-28
| Closed | -$13.8K |
|
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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.