PlanVest Financial, Inc
CIK 2135239 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.7M
- Posisi
- 597
- Per tanggal
- 30 Juni 2026
#7.394 dari 9.443 berdasarkan nilai 13F · top 78.3%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,88%
- Bobot 25 kepemilikan teratas
- 60,83%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 50,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,37% Perkiraan pembelian $11.985.288 · penjualan $1.922.786
- Posisi baru
- 44
- Meningkat
- 176
- Menurun
- 51
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,9%
Portofolio lengkap 597 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $8.200.773 | 5,48% | 258.618 | $249.620 | Turun ×1 | ||
| IVV | $7.207.452 | 4,82% | 9.624 | $888.204 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.615.177 | 4,42% | 21.834 | $1.395.919 | Turun ×1 | ||
| GRNY | $5.171.462 | 3,46% | 187.033 | $737.944 | Naik ×1 | ||
| AGG | $5.014.225 | 3,35% | 50.659 | $108.187 | Naik ×1 | ||
| BALT | $4.818.054 | 3,22% | 140.591 | $276.318 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.329.440 | 2,89% | 5.879 | $970.387 | Naik ×1 | ||
| SPY SPY | $4.200.649 | 2,81% | 5.625 | $711.225 | Naik ×1 | ||
| FBND | $4.126.769 | 2,76% | 90.718 | $161.354 | Naik ×1 | ||
| XSHQ | $4.022.101 | 2,69% | 83.180 | $492.511 | Turun ×1 | ||
| XLK XLK | $3.963.827 | 2,65% | 20.805 | $1.142.255 | Turun ×1 | ||
| XMHQ | $3.759.661 | 2,51% | 33.307 | $243.789 | Turun ×1 | ||
| HDV | $3.216.782 | 2,15% | 117.358 | $212.039 | Naik ×1 | ||
| FENI | $3.134.827 | 2,09% | 78.117 | $235.815 | Naik ×1 | ||
| IWD | $2.775.339 | 1,85% | 11.448 | $458.302 | Naik ×1 | ||
| VWO | $2.672.766 | 1,79% | 44.777 | $284.613 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.516.265 | 1,68% | 8.696 | $435.425 | Naik ×1 | ||
| IWF | $2.365.190 | 1,58% | 19.048 | $469.842 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.006.375 | 1,34% | 5.379 | $7.445 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.993.725 | 1,33% | 2.758 | $1.170.841 | Naik ×1 | ||
| BYLD | $1.927.100 | 1,29% | 85.082 | $82.652 | Naik ×1 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $1.900.484 | 1,27% | 61.772 | $166.841 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.722.913 | 1,15% | 29.212 | $78.618 | Naik ×1 | ||
| NOBL | $1.721.654 | 1,15% | 30.656 | $111.247 | Naik ×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 | Naik ×1 | ||
| GLD | $1.534.671 | 1,03% | 4.166 | $-301.376 | Turun ×1 | ||
| GQI | $1.463.684 | 0,98% | 24.737 | $179.850 | Naik ×1 | ||
| IWB | $1.402.128 | 0,94% | 3.424 | $152.029 | Turun ×1 | ||
| VEA | $1.288.076 | 0,86% | 18.078 | $204.708 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.164.937 | 0,78% | 18.954 | $124.104 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.163.364 | 0,78% | 4.623 | $192.998 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1.149.172 | 0,77% | 23.085 | $2.736 | Naik ×1 | ||
| ZALT | $1.073.882 | 0,72% | 31.706 | $55.677 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.065.998 | 0,71% | 2.983 | $287.159 | Naik ×1 | ||
| SPYM | $1.012.290 | 0,68% | 11.519 | $127.947 | Turun ×1 | ||
| XAGG | $908.466 | 0,61% | 18.173 | $40.800 | Naik ×1 | ||
| NAPR | $901.971 | 0,60% | 15.236 | $49.244 | Turun ×1 | ||
| BRKB | $801.124 | 0,54% | 1.601 | $33.925 | |||
| BITB | $752.884 | 0,50% | 23.631 | $-71.181 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $706.096 | 0,47% | 2.511 | $98.718 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $697.438 | 0,47% | 3.073 | $89.910 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $667.107 | 0,45% | 1.766 | $235.031 | Naik ×1 | ||
| SPSB | $625.709 | 0,42% | 20.850 | $103.994 | Naik ×1 | ||
| VOO | $619.231 | 0,41% | 902 | $272.399 | Naik ×1 | ||
| XCEM | $608.324 | 0,41% | 11.504 | $143.708 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $584.648 | 0,39% | 2.453 | $197.058 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $579.689 | 0,39% | 2.897 | $103.769 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $563.747 | 0,38% | 7.407 | $158.199 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $553.607 | 0,37% | 953 | $410.596 | Naik ×1 | ||
| VTI | $553.295 | 0,37% | 1.495 | $141.280 | Naik ×1 | ||
| AVLV | $552.374 | 0,37% | 6.056 | $119.821 | Naik ×1 | ||
| BIV | $530.709 | 0,35% | 6.919 | $31.241 | Naik ×1 | ||
| DGRO | $528.382 | 0,35% | 6.972 | $97.434 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $522.632 | 0,35% | 3.823 | Naik ×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 | Naik ×1 | ||
| JEPI | $504.598 | 0,34% | 8.934 | $44.893 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $490.346 | 0,33% | 3.584 | $22.006 | Naik ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $461.144 | 0,31% | 10.062 | $4.155 | Turun ×1 | ||
| MO Altria Group, Inc. | $460.983 | 0,31% | 6.407 | $37.317 | Turun ×1 | ||
| DGS | $450.316 | 0,30% | 6.959 | $-27.831 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $444.822 | 0,30% | 1.359 | $45.983 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $438.179 | 0,29% | 8.083 | $565 | |||
| IAU | $430.860 | 0,29% | 5.706 | $-132.130 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $386.947 | 0,26% | 4.264 | $-56.436 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $366.637 | 0,24% | 3.121 | $124.918 | Naik ×1 | ||
| VTEB | $362.801 | 0,24% | 7.173 | $-58.620 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $358.307 | 0,24% | 2.831 | $-29.905 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $351.427 | 0,23% | 8.300 | $-63.563 | Naik ×1 | ||
| PAPR | $346.504 | 0,23% | 8.211 | $9.517 | Turun ×1 | ||
| BAPR | $344.699 | 0,23% | 6.472 | $13.790 | Turun ×1 | ||
| IDEQ | $341.968 | 0,23% | 9.751 | $85.396 | Naik ×1 | ||
| IEUR | $339.242 | 0,23% | 4.513 | $67.367 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $318.498 | 0,21% | 735 | $200.985 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $309.583 | 0,21% | 1.868 | $-44.954 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $307.898 | 0,21% | 4.030 | $14.970 | Naik ×1 | ||
| POCT | $305.517 | 0,20% | 6.583 | $21.724 | |||
| SPLV | $291.883 | 0,20% | 3.897 | $5.154 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $289.991 | 0,19% | 1.315 | $-20.111 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $287.166 | 0,19% | 3.533 | $18.521 | Naik ×1 | ||
| JPST | $283.748 | 0,19% | 5.611 | $-37.069 | Turun ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $281.333 | 0,19% | 3.739 | $-9.987 | Turun ×1 | ||
| VTV | $277.754 | 0,19% | 1.275 | $31.890 | Naik ×1 | ||
| VUG | $277.199 | 0,19% | 3.218 | $57.494 | Naik ×1 | ||
| VO | $263.787 | 0,18% | 3.274 | $68.217 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $259.311 | 0,17% | 1.857 | $176.650 | Turun ×1 | ||
| XAR | $258.251 | 0,17% | 910 | $-50.034 | Turun ×1 | ||
| CLSE | $243.860 | 0,16% | 7.144 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $236.108 | 0,16% | 222 | $203.010 | Naik ×1 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $234.397 | 0,16% | 3.262 | $31.864 | Naik ×1 | ||
| EPI | $231.660 | 0,15% | 5.415 | $28.221 | Naik ×1 | ||
| T AT&T Inc. | $226.105 | 0,15% | 10.923 | $-89.581 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $211.956 | 0,14% | 416 | $-38.730 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| V Visa Inc. | $197.074 | 0,13% | 574 | $23.465 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Dipangkas | -130 | +$1.4M |
| AMAT | Beli lebih banyak | +351 | +$1.2M |
| XLK | Dipangkas | -425 | +$1.1M |
| QQQ | Beli lebih banyak | +60 | +$970K |
| IVV | Dipangkas | -50 | +$888K |
| GRNY | Beli lebih banyak | +1K | +$738K |
| SPY | Beli lebih banyak | +260 | +$711K |
| XSHQ | Dipangkas | -538 | +$493K |
| IWF | Beli lebih banyak | +15K | +$470K |
| IWD | Beli lebih banyak | +604 | +$458K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 3.904 | $662.503 | 22,5% |
| HYMB | 30 Juni 2026 | 2.000 | $49.600 | Tidak lagi dilacak |
| DGRW | 30 Juni 2026 | 519 | $45.589 | |
| HON | 30 Juni 2026 | 140 | $31.793 | -1,2% |
| TMO | 30 Juni 2026 | 28 | $13.763 | 23,6% |
| CIBR | 30 Juni 2026 | 210 | $13.163 | |
| STKL | 30 Juni 2026 | 1.600 | $10.368 | Tidak lagi dilacak |
| DFAE | 30 Juni 2026 | 298 | $10.090 | Tidak lagi dilacak |
| BUG | 30 Juni 2026 | 347 | $8.713 | |
| DBEU | 30 Juni 2026 | 147 | $7.162 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 109 | $5.016 | 3,0% |
| NLOP | 30 Juni 2026 | 12 | $138 | 3,1% |