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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 Technology 7.58%
2 Financials 2.58%
3 Consumer Discretionary 2.12%
4 Healthcare 1.89%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$553K 0.37%
1,495
+211
+16% +$75.4K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18.5B
$552K 0.37%
6,056
+690
+13% +$60.6K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$531K 0.35%
6,919
+448
+7% +$34.4K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.8B
$528K 0.35%
6,972
+832
+14% +$61.4K
XOM icon
55
ExxonMobil
XOM
$658B
$523K 0.35%
3,823
-81
-2% -$12.1K
NOCT icon
56
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$521K 0.35%
8,327
– –
PM icon
57
Philip Morris
PM
$297B
$517K 0.35%
2,859
+1
+0% +$173
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$505K 0.34%
8,934
+824
+10% +$46.5K
AEP icon
59
American Electric Power
AEP
$68.4B
$490K 0.33%
3,584
+12
+0.3% +$1.58K
UBSI icon
60
United Bankshares
UBSI
$6.71B
$461K 0.31%
10,062
-971
-9% -$42.5K
MO icon
61
Altria Group
MO
$110B
$461K 0.31%
6,407
-13
-0.2% -$907
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$450K 0.3%
6,959
-996
-13% -$63.9K
JPM icon
63
JPMorgan Chase
JPM
$964B
$445K 0.3%
1,359
+4
+0.3% +$1.24K
ENB icon
64
Enbridge
ENB
$111B
$438K 0.29%
8,083
– –
IAU icon
65
iShares Gold Trust
IAU
$64.9B
$431K 0.29%
5,706
-680
-11% -$57.7K
ABT icon
66
Abbott
ABT
$193B
$387K 0.26%
4,264
-54
-1% -$4.93K
CSCO icon
67
Cisco
CSCO
$440B
$367K 0.24%
3,121
+6
+0.2% +$627
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$363K 0.24%
7,173
-1,274
-15% -$64K
DUK icon
69
Duke Energy
DUK
$96.6B
$358K 0.24%
2,831
-133
-4% -$16.8K
VZ icon
70
Verizon
VZ
$201B
$351K 0.23%
8,300
+34
+0.4% +$1.59K
PAPR icon
71
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$347K 0.23%
8,211
-256
-3% -$10.7K
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$412M
$345K 0.23%
6,472
-284
-4% -$14.8K
IDEQ
73
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
$342K 0.23%
9,751
+1,670
+21% +$57.6K
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$9.15B
$339K 0.23%
4,513
+644
+17% +$48K
LRCX icon
75
Lam Research
LRCX
$416B
$318K 0.21%
735
+185
+34% +$56.2K
1 2
3
4 5

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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 Technology at 7.6% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.