PlanVest Financial, Inc
CIK 2135239 · View on SEC EDGAR ↗
- Portfolio value
- $149.7M
- Positions
- 597
- As of
- June 30, 2026
#7,394 of 9,443 by 13F value · top 78.3%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 35.88%
- Top 25 holdings weight
- 60.83%
- Positions above 1%
- 27
- Effective number of positions
- 50.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.37% Est. buys $11,985,288 · sells $1,922,786
- New positions
- 44
- Increased
- 176
- Decreased
- 51
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.1%
Retail
2.0%
Healthcare
1.9%
Industrials
1.4%
Financials
1.3%
Communication Services
1.2%
Consumer Staples
1.2%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%
Financial Services
0.6%
Telecommunication
0.4%
Communications
0.3%
Consumer products
0.3%
Consumer Discretionary
0.3%
Materials
0.2%
N/A
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
78.9%
Full portfolio 597 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $8,200,773 | 5.48% | 258,618 | $249,620 | Down ×1 | ||
| IVV | $7,207,452 | 4.82% | 9,624 | $888,204 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,615,177 | 4.42% | 21,834 | $1,395,919 | Down ×1 | ||
| GRNY | $5,171,462 | 3.46% | 187,033 | $737,944 | Up ×1 | ||
| AGG | $5,014,225 | 3.35% | 50,659 | $108,187 | Up ×1 | ||
| BALT | $4,818,054 | 3.22% | 140,591 | $276,318 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,329,440 | 2.89% | 5,879 | $970,387 | Up ×1 | ||
| SPY SPY | $4,200,649 | 2.81% | 5,625 | $711,225 | Up ×1 | ||
| FBND | $4,126,769 | 2.76% | 90,718 | $161,354 | Up ×1 | ||
| XSHQ | $4,022,101 | 2.69% | 83,180 | $492,511 | Down ×1 | ||
| XLK XLK | $3,963,827 | 2.65% | 20,805 | $1,142,255 | Down ×1 | ||
| XMHQ | $3,759,661 | 2.51% | 33,307 | $243,789 | Down ×1 | ||
| HDV | $3,216,782 | 2.15% | 117,358 | $212,039 | Up ×1 | ||
| FENI | $3,134,827 | 2.09% | 78,117 | $235,815 | Up ×1 | ||
| IWD | $2,775,339 | 1.85% | 11,448 | $458,302 | Up ×1 | ||
| VWO | $2,672,766 | 1.79% | 44,777 | $284,613 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,516,265 | 1.68% | 8,696 | $435,425 | Up ×1 | ||
| IWF | $2,365,190 | 1.58% | 19,048 | $469,842 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,006,375 | 1.34% | 5,379 | $7,445 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,993,725 | 1.33% | 2,758 | $1,170,841 | Up ×1 | ||
| BYLD | $1,927,100 | 1.29% | 85,082 | $82,652 | Up ×1 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $1,900,484 | 1.27% | 61,772 | $166,841 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,722,913 | 1.15% | 29,212 | $78,618 | Up ×1 | ||
| NOBL | $1,721,654 | 1.15% | 30,656 | $111,247 | Up ×1 | ||
| KMX CarMax Inc | $1,666,247 | 1.11% | 31,504 | $356,311 | |||
| CATH Global X S&P 500 Catholic Values ETF | $1,567,624 | 1.05% | 17,713 | $186,693 | Up ×1 | ||
| GLD | $1,534,671 | 1.03% | 4,166 | $-301,376 | Down ×1 | ||
| GQI | $1,463,684 | 0.98% | 24,737 | $179,850 | Up ×1 | ||
| IWB | $1,402,128 | 0.94% | 3,424 | $152,029 | Down ×1 | ||
| VEA | $1,288,076 | 0.86% | 18,078 | $204,708 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,164,937 | 0.78% | 18,954 | $124,104 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,163,364 | 0.78% | 4,623 | $192,998 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,149,172 | 0.77% | 23,085 | $2,736 | Up ×1 | ||
| ZALT | $1,073,882 | 0.72% | 31,706 | $55,677 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,065,998 | 0.71% | 2,983 | $287,159 | Up ×1 | ||
| SPYM | $1,012,290 | 0.68% | 11,519 | $127,947 | Down ×1 | ||
| XAGG | $908,466 | 0.61% | 18,173 | $40,800 | Up ×1 | ||
| NAPR | $901,971 | 0.60% | 15,236 | $49,244 | Down ×1 | ||
| BRKB | $801,124 | 0.54% | 1,601 | $33,925 | |||
| BITB | $752,884 | 0.50% | 23,631 | $-71,181 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $706,096 | 0.47% | 2,511 | $98,718 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $697,438 | 0.47% | 3,073 | $89,910 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $667,107 | 0.45% | 1,766 | $235,031 | Up ×1 | ||
| SPSB | $625,709 | 0.42% | 20,850 | $103,994 | Up ×1 | ||
| VOO | $619,231 | 0.41% | 902 | $272,399 | Up ×1 | ||
| XCEM | $608,324 | 0.41% | 11,504 | $143,708 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $584,648 | 0.39% | 2,453 | $197,058 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $579,689 | 0.39% | 2,897 | $103,769 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $563,747 | 0.38% | 7,407 | $158,199 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $553,607 | 0.37% | 953 | $410,596 | Up ×1 | ||
| VTI | $553,295 | 0.37% | 1,495 | $141,280 | Up ×1 | ||
| AVLV | $552,374 | 0.37% | 6,056 | $119,821 | Up ×1 | ||
| BIV | $530,709 | 0.35% | 6,919 | $31,241 | Up ×1 | ||
| DGRO | $528,382 | 0.35% | 6,972 | $97,434 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $522,632 | 0.35% | 3,823 | Up ×1 | |||
| NOCT | $520,646 | 0.35% | 8,327 | $51,295 | |||
| PM Philip Morris International Inc Common Stock | $517,254 | 0.35% | 2,859 | $44,702 | Up ×1 | ||
| JEPI | $504,598 | 0.34% | 8,934 | $44,893 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $490,346 | 0.33% | 3,584 | $22,006 | Up ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $461,144 | 0.31% | 10,062 | $4,155 | Down ×1 | ||
| MO Altria Group, Inc. | $460,983 | 0.31% | 6,407 | $37,317 | Down ×1 | ||
| DGS | $450,316 | 0.30% | 6,959 | $-27,831 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $444,822 | 0.30% | 1,359 | $45,983 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $438,179 | 0.29% | 8,083 | $565 | |||
| IAU | $430,860 | 0.29% | 5,706 | $-132,130 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $386,947 | 0.26% | 4,264 | $-56,436 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $366,637 | 0.24% | 3,121 | $124,918 | Up ×1 | ||
| VTEB | $362,801 | 0.24% | 7,173 | $-58,620 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $358,307 | 0.24% | 2,831 | $-29,905 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $351,427 | 0.23% | 8,300 | $-63,563 | Up ×1 | ||
| PAPR | $346,504 | 0.23% | 8,211 | $9,517 | Down ×1 | ||
| BAPR | $344,699 | 0.23% | 6,472 | $13,790 | Down ×1 | ||
| IDEQ | $341,968 | 0.23% | 9,751 | $85,396 | Up ×1 | ||
| IEUR | $339,242 | 0.23% | 4,513 | $67,367 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $318,498 | 0.21% | 735 | $200,985 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $309,583 | 0.21% | 1,868 | $-44,954 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $307,898 | 0.21% | 4,030 | $14,970 | Up ×1 | ||
| POCT | $305,517 | 0.20% | 6,583 | $21,724 | |||
| SPLV | $291,883 | 0.20% | 3,897 | $5,154 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $289,991 | 0.19% | 1,315 | $-20,111 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $287,166 | 0.19% | 3,533 | $18,521 | Up ×1 | ||
| JPST | $283,748 | 0.19% | 5,611 | $-37,069 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $281,333 | 0.19% | 3,739 | $-9,987 | Down ×1 | ||
| VTV | $277,754 | 0.19% | 1,275 | $31,890 | Up ×1 | ||
| VUG | $277,199 | 0.19% | 3,218 | $57,494 | Up ×1 | ||
| VO | $263,787 | 0.18% | 3,274 | $68,217 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $259,311 | 0.17% | 1,857 | $176,650 | Down ×1 | ||
| XAR | $258,251 | 0.17% | 910 | $-50,034 | Down ×1 | ||
| CLSE | $243,860 | 0.16% | 7,144 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $236,108 | 0.16% | 222 | $203,010 | Up ×1 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $234,397 | 0.16% | 3,262 | $31,864 | Up ×1 | ||
| EPI | $231,660 | 0.15% | 5,415 | $28,221 | Up ×1 | ||
| T AT&T Inc. | $226,105 | 0.15% | 10,923 | $-89,581 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $211,956 | 0.14% | 416 | $-38,730 | Up ×1 | ||
| GBTC | $208,618 | 0.14% | 4,583 | $-33,181 | |||
| NVS Novartis AG Common Stock | $207,811 | 0.14% | 1,326 | $5,264 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $204,407 | 0.14% | 363 | $-3,088 | Up ×1 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $198,877 | 0.13% | 9,673 | $33,275 | |||
| PG Procter & Gamble Company (The) Common Stock | $198,713 | 0.13% | 1,355 | $3,152 | Up ×1 | ||
| V Visa Inc. | $197,074 | 0.13% | 574 | $23,465 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $522,632 | 3,823 | 0.35% |
| CLSE | $243,860 | 7,144 | 0.16% |
| INMU | $166,234 | 6,855 | 0.11% |
| SPTI | $130,742 | 4,605 | 0.09% |
| VGSH | $126,705 | 2,177 | 0.08% |
| ANET | $96,152 | 566 | 0.06% |
| PANW | $92,075 | 270 | 0.06% |
| AVEM | $60,397 | 626 | 0.04% |
| FTMH | $50,846 | 4,280 | 0.03% |
| RPM | $38,903 | 350 | 0.03% |
| PNW | $36,380 | 340 | 0.02% |
| ATCL | $33,901 | 1,366 | 0.02% |
| NEM | $33,437 | 358 | 0.02% |
| DIA | $31,343 | 60 | 0.02% |
| SYZ | $30,157 | 975 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 3,904 | $662,503 | 22.5% |
| HYMB | June 30, 2026 | 2,000 | $49,600 | No longer tracked |
| DGRW | June 30, 2026 | 519 | $45,589 | |
| HON | June 30, 2026 | 140 | $31,793 | -1.2% |
| TMO | June 30, 2026 | 28 | $13,763 | 23.6% |
| CIBR | June 30, 2026 | 210 | $13,163 | |
| STKL | June 30, 2026 | 1,600 | $10,368 | No longer tracked |
| DFAE | June 30, 2026 | 298 | $10,090 | No longer tracked |
| BUG | June 30, 2026 | 347 | $8,713 | |
| DBEU | June 30, 2026 | 147 | $7,162 | No longer tracked |
| DD | June 30, 2026 | 109 | $5,016 | 3.0% |
| NLOP | June 30, 2026 | 12 | $138 | 3.1% |