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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
UL icon
101
Unilever
UL
$134B
$194K 0.13%
3,222
+14
+0.4% +$809
CVS icon
102
CVS Health
CVS
$124B
$190K 0.13%
1,833
+2
+0.1% +$179
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.2T
$185K 0.12%
525
+1
+0.2% +$357
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$185K 0.12%
2,314
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$184K 0.12%
1,545
-25
-2% -$2.86K
FSMD icon
106
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
$184K 0.12%
3,475
-405
-10% -$20K
ORCL icon
107
Oracle
ORCL
$434B
$183K 0.12%
1,251
– –
BAC icon
108
Bank of America
BAC
$451B
$181K 0.12%
3,178
+11
+0.3% +$585
GSEE icon
109
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$174K 0.12%
2,468
+150
+6% +$10.1K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$31.2B
$172K 0.11%
1,377
+1,016
+281% +$121K
SO icon
111
Southern Company
SO
$107B
$171K 0.11%
1,789
+3
+0.2% +$282
GSIE icon
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$168K 0.11%
3,672
– –
INMU icon
113
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$166K 0.11%
+6,855
New +$165K
DE icon
114
Deere & Co
DE
$164B
$165K 0.11%
260
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$129B
$165K 0.11%
2,135
+61
+3% +$4.48K
GE icon
116
GE Aerospace
GE
$382B
$163K 0.11%
436
+71
+19% +$22.2K
RTX icon
117
RTX Corp
RTX
$301B
$163K 0.11%
858
+309
+56% +$56.7K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.9B
$163K 0.11%
865
– –
TSLA icon
119
Tesla
TSLA
$1.35T
$162K 0.11%
385
– –
PCN
120
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$161K 0.11%
13,452
+1
+0% +$12
WMT icon
121
Walmart Inc
WMT
$917B
$159K 0.11%
1,405
-56
-4% -$6.95K
WM icon
122
Waste Management
WM
$89.8B
$158K 0.11%
709
+1
+0.1% +$222
JNJ icon
123
Johnson & Johnson
JNJ
$627B
$152K 0.1%
599
+1
+0.2% +$233
IAUM icon
124
iShares Gold Trust Micro
IAUM
$6.93B
$151K 0.1%
3,762
+375
+11% +$16.9K
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$150K 0.1%
988
+1
+0.1% +$139
3 4
5
6 7

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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.