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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$78.7K 0.05%
1,365
+1
+0.1% +$53
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$78.4K 0.05%
1,476
+1
+0.1% +$57
BBSI icon
178
Barrett Business Services
BBSI
$733M
$77.3K 0.05%
2,175
+6
+0.3% +$188
BNS icon
179
Scotiabank
BNS
$111B
$77.1K 0.05%
888
– –
PFE icon
180
Pfizer
PFE
$163B
$76.9K 0.05%
3,193
-51
-2% -$1.33K
CEG icon
181
Constellation Energy
CEG
$90B
$75.4K 0.05%
304
+1
+0.3% +$282
CI icon
182
Cigna
CI
$71.8B
$75K 0.05%
272
+1
+0.4% +$283
MDLZ icon
183
Mondelez International
MDLZ
$73.8B
$74.8K 0.05%
1,293
– –
ED icon
184
Consolidated Edison
ED
$37.8B
$74.6K 0.05%
674
– –
PJUL icon
185
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$73.5K 0.05%
1,506
– –
HYT icon
186
BlackRock Corporate High Yield Fund
HYT
$1.53B
$73.4K 0.05%
8,569
– –
APH icon
187
Amphenol
APH
$208B
$73.3K 0.05%
832
– –
CMDY icon
188
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$703M
$71.7K 0.05%
1,299
+48
+4% +$2.87K
HTAB icon
189
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
$70.4K 0.05%
3,668
– –
EQIX icon
190
Equinix
EQIX
$99.8B
$68.9K 0.05%
66
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$68.1K 0.05%
819
-17
-2% -$1.42K
MA icon
192
Mastercard
MA
$483B
$67.3K 0.05%
131
– –
MCD icon
193
McDonald's
MCD
$163B
$65.2K 0.04%
241
– –
BA icon
194
Boeing
BA
$147B
$64.9K 0.04%
300
– –
FCX icon
195
Freeport-McMoran
FCX
$101B
$63.4K 0.04%
1,007
+2
+0.2% +$129
PEBO icon
196
Peoples Bancorp
PEBO
$1.32B
$60.8K 0.04%
1,584
+20
+1% +$697
ADBE icon
197
Adobe
ADBE
$95.4B
$60.7K 0.04%
296
-28
-9% -$6.63K
DIS icon
198
Walt Disney
DIS
$181B
$60.6K 0.04%
629
– –
MMD
199
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
$60.5K 0.04%
3,900
– –
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$60.4K 0.04%
+626
New +$57.7K
6 7
8
9 10

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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.