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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
GEV icon
151
GE Vernova
GEV
$283B
$102K 0.07%
87
– –
ANET icon
152
Arista Networks
ANET
$251B
$96.2K 0.06%
+566
New +$88.9K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.9B
$95.1K 0.06%
318
– –
VMC icon
154
Vulcan Materials
VMC
$36.5B
$95.1K 0.06%
322
+1
+0.3% +$287
IVOV icon
155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$94.9K 0.06%
832
+27
+3% +$2.94K
KMI icon
156
Kinder Morgan
KMI
$73.1B
$94K 0.06%
2,941
+21
+0.7% +$677
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$93.6K 0.06%
1,775
– –
PANW icon
158
Palo Alto Networks
PANW
$313B
$92.1K 0.06%
+270
New +$61.8K
MQY icon
159
BlackRock MuniYield Quality Fund
MQY
$812M
$92K 0.06%
7,927
– –
BRHY
160
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
$90.4K 0.06%
1,770
+100
+6% +$5.09K
TSM icon
161
TSMC
TSM
$2.21T
$89.8K 0.06%
188
– –
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$89.7K 0.06%
463
+1
+0.2% +$177
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$89.3K 0.06%
925
– –
LLY icon
164
Eli Lilly
LLY
$1.05T
$88.8K 0.06%
74
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$88.3K 0.06%
477
+1
+0.2% +$174
VTWG icon
166
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$87.7K 0.06%
305
– –
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$87.6K 0.06%
289
+43
+17% +$12.3K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$164B
$86.6K 0.06%
1,013
+666
+192% +$55.8K
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$86.4K 0.06%
3,684
+340
+10% +$7.97K
MDT icon
170
Medtronic
MDT
$117B
$85.3K 0.06%
1,091
– –
D icon
171
Dominion Energy
D
$60.5B
$84.7K 0.06%
1,240
+4
+0.3% +$260
MSTR icon
172
Strategy Inc
MSTR
$36.6B
$83.9K 0.06%
965
+199
+26% +$28.9K
PSA icon
173
Public Storage
PSA
$60.9B
$81.8K 0.05%
257
+80
+45% +$24.5K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$80.8K 0.05%
897
– –
NFLX icon
175
Netflix
NFLX
$325B
$80K 0.05%
1,121
– –
5 6
7
8 9

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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.