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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$146K 0.1%
399
+32
+9% +$10.9K
EPD icon
127
Enterprise Products Partners
EPD
$84B
$145K 0.1%
3,936
– –
MRK icon
128
Merck
MRK
$335B
$144K 0.1%
1,123
+2
+0.2% +$234
VGT icon
129
Vanguard Information Technology ETF
VGT
$150B
$142K 0.09%
1,184
– –
AXP icon
130
American Express
AXP
$231B
$134K 0.09%
395
+95
+32% +$30.4K
NJUL icon
131
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$133K 0.09%
1,716
-1
-0.1% -$76
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$131K 0.09%
+4,605
New +$131K
SIRI icon
133
SiriusXM
SIRI
$9.59B
$130K 0.09%
4,398
+30
+0.7% +$806
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$114B
$129K 0.09%
873
-22
-2% -$3.02K
MAR icon
135
Marriott International
MAR
$93B
$129K 0.09%
349
– –
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$127K 0.08%
+2,177
New +$127K
OKE icon
137
Oneok
OKE
$59.9B
$124K 0.08%
1,421
– –
TT icon
138
Trane Technologies
TT
$106B
$123K 0.08%
250
– –
PAYX icon
139
Paychex
PAYX
$43.4B
$122K 0.08%
1,240
+1
+0.1% +$95
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$119K 0.08%
2,370
+30
+1% +$1.51K
ILTB icon
141
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$116K 0.08%
2,362
-1,138
-33% -$55.8K
PEP icon
142
PepsiCo
PEP
$192B
$114K 0.08%
839
+2
+0.2% +$299
HD icon
143
Home Depot
HD
$338B
$113K 0.08%
322
-26
-7% -$8.46K
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$112K 0.07%
2,583
– –
SLF icon
145
Sun Life Financial
SLF
$45.1B
$105K 0.07%
1,333
– –
SOXX icon
146
iShares Semiconductor ETF
SOXX
$46.5B
$104K 0.07%
163
+70
+75% +$35.5K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$104K 0.07%
1,376
+1
+0.1% +$69
ILCV icon
148
iShares Morningstar Value ETF
ILCV
$1.36B
$104K 0.07%
1,030
– –
UBS icon
149
UBS Group
UBS
$176B
$104K 0.07%
2,096
– –
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$103K 0.07%
2,387
– –
4 5
6
7 8

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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.