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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
CVX icon
76
Chevron
CVX
$401B
$310K 0.21%
1,868
+155
+9% +$28.8K
ADM icon
77
Archer Daniels Midland
ADM
$38.3B
$308K 0.21%
4,030
+1
+0% +$76
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$954M
$306K 0.2%
6,583
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$292K 0.2%
3,897
-23
-0.6% -$1.69K
LOW icon
80
Lowe's Companies
LOW
$103B
$290K 0.19%
1,315
+3
+0.2% +$681
KO icon
81
Coca-Cola
KO
$370B
$287K 0.19%
3,533
+1
+0% +$79
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$284K 0.19%
5,611
-728
-11% -$36.8K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.52B
$281K 0.19%
3,739
-159
-4% -$11.9K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$185B
$278K 0.19%
1,275
+22
+2% +$4.59K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$232B
$277K 0.19%
3,218
+200
+7% +$16.8K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$264K 0.18%
3,274
+550
+20% +$42.6K
INTC icon
87
Intel
INTC
$636B
$259K 0.17%
1,857
-16
-0.9% -$1.62K
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$258K 0.17%
910
-303
-25% -$81.9K
CLSE icon
89
Convergence Long/Short Equity ETF
CLSE
$977M
$244K 0.16%
+7,144
New +$231K
CAT icon
90
Caterpillar
CAT
$373B
$236K 0.16%
222
+176
+383% +$155K
BHRB icon
91
Burke & Herbert Financial Services Corp
BHRB
$1.38B
$234K 0.16%
3,262
+11
+0.3% +$711
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$1.84B
$232K 0.15%
5,415
+429
+9% +$18.3K
T icon
93
AT&T
T
$167B
$226K 0.15%
10,923
+34
+0.3% +$844
LMT icon
94
Lockheed Martin
LMT
$118B
$212K 0.14%
416
+2
+0.5% +$1.08K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$12.5B
$209K 0.14%
4,583
– –
NVS icon
96
Novartis
NVS
$271B
$208K 0.14%
1,326
– –
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$204K 0.14%
363
+1
+0.3% +$611
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.27B
$199K 0.13%
9,673
– –
PG icon
99
Procter & Gamble
PG
$337B
$199K 0.13%
1,355
+2
+0.1% +$291
V icon
100
Visa
V
$675B
$197K 0.13%
574
– –
2 3
4
5 6

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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.