PlanVest Financial, Inc — 13F Holdings

2026 Q2  ·  609 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PlanVest Financial, Inc maintained a portfolio of 609 distinct positions. The most significant new addition was CONVERGENCE LONG/SHORT EQUITY , now representing 0.16% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC COM, increasing the position by 14.6%. Conversely, PlanVest Financial, Inc completely exited their position in EXXON MOBIL CORP COM.
Position History hover any row below to update
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PlanVest Financial, Inc AUM $150M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
609
Quarter
2026 Q2
Top Holding
SCHD (5.5%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 609
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB US DIVID...
ETF 5.48% 6.05% #1
Prev: #1
4.7
—
-546 -0.2%
P
S
258,618 $8,200,773
$30.44 +15.1%
$31.71 +10.5%
2026 Q1 13F Filing 2026-06-30 2026-08-10
IVV
ISHARES CORE S&...
ETF 4.82% 4.81% #2
Prev: #2
3.9
—
-50 -0.5%
P
S
9,624 $7,207,452
$651.46 +17.9%
$748.89 +2.6%
2026 Q1 13F Filing 2026-06-30 2026-08-10
QQQM
INVESCO NASDAQ ...
ETF 4.42% 3.97% #3
Prev: #3
3.3
—
-130 -0.6%
P
S
21,834 $6,615,177
$237.35 +23.4%
$302.97 -3.4%
2026 Q1 13F Filing 2026-06-30 2026-08-10
GRNY
FUNDSTRAT GRANN...
ETF 3.46% 3.37% #4 2
Prev: #6
2.4
—
1,297 0.7%
P
S
187,033 $5,171,462 2026 Q1 13F Filing 2026-06-30 2026-08-10
AGG
ISHARES CORE U....
ETF 3.35% 3.73% #5 1
Prev: #4
2.3
—
1,238 2.5%
P
S
50,659 $5,014,225 2026 Q1 13F Filing 2026-06-30 2026-08-10
BALT
INNOVATOR DEFIN...
ETF 3.22% 3.45% #6 1
Prev: #5
1.8
—
4,875 3.6%
P
S
140,591 $4,818,054 2026 Q1 13F Filing 2026-06-30 2026-08-10
QQQ
INVESCO QQQ TRU...
ETF 2.89% 2.55% #7 4
Prev: #11
1.7
—
60 1.0%
P
S
5,879 $4,329,440 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPY
STATE STREET SP...
ETF 2.81% 2.65% #8 2
Prev: #10
1.6
—
260 4.8%
P
S
5,625 $4,200,649 2026 Q1 13F Filing 2026-06-30 2026-08-10
FBND
FIDELITY TOTAL ...
ETF 2.76% 3.02% #9 2
Prev: #7
1.6
—
3,796 4.4%
P
S
90,718 $4,126,769 2026 Q1 13F Filing 2026-06-30 2026-08-10
XSHQ
INVESCO S&P SMA...
ETF 2.69% 2.68% #10 2
Prev: #8
1.6
—
-538 -0.6%
P
S
83,180 $4,022,101 2026 Q1 13F Filing 2026-06-30 2026-08-10
XLK
STATE STREET TE...
ETF 2.65% 2.15% #11 3
Prev: #14
1.6
—
-425 -2.0%
P
S
20,805 $3,963,827 2026 Q1 13F Filing 2026-06-30 2026-08-10
XMHQ
INVESCO S&P MID...
ETF 2.51% 2.67% #12 3
Prev: #9
1.5
—
-705 -2.1%
P
S
33,307 $3,759,661 2026 Q1 13F Filing 2026-06-30 2026-08-10
HDV
ISHARES CORE HI...
ETF 2.15% 2.29% #13 1
Prev: #12
3.9
—
95,219 430.1%
P
S
117,358 $3,216,782 2026 Q1 13F Filing 2026-06-30 2026-08-10
FENI
FIDELITY ENHANC...
ETF 2.09% 2.20% #14 1
Prev: #13
1.3
—
187 0.2%
P
S
78,117 $3,134,827 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWD
ISHARES RUSSELL...
ETF 1.85% 1.76% #15 1
Prev: #16
2.7
—
604 5.6%
P
S
11,448 $2,775,339 2026 Q1 13F Filing 2026-06-30 2026-08-10
VWO
VANGUARD FTSE E...
ETF 1.79% 1.82% #16 1
Prev: #15
1.2
—
593 1.3%
P
S
44,777 $2,672,766 2026 Q1 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC COM
Technology 1.68% 1.58% #17
Prev: #17
2.7
—
497 6.1%
P
S
8,696 $2,516,265 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWF
ISHARES RUSSELL...
ETF 1.58% 1.44% #18 1
Prev: #19
3.6
—
14,603 328.5%
P
S
19,048 $2,365,190 2026 Q1 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP ...
Technology 1.34% 1.52% #19 1
Prev: #18
1.0
—
-21 -0.4%
P
S
5,379 $2,006,375 2026 Q1 13F Filing 2026-06-30 2026-08-10
AMAT
APPLIED MATLS I...
Technology 1.33% 0.63% #20 18
Prev: #38
2.5
—
351 14.6%
P
S
2,758 $1,993,725 2026 Q1 13F Filing 2026-06-30 2026-08-10
BYLD
ISHARES YIELD O...
ETF 1.29% 1.40% #21 1
Prev: #20
1.0
—
3,216 3.9%
P
S
85,082 $1,927,100 2026 Q1 13F Filing 2026-06-30 2026-08-10
QBUF
INNOVATOR NASDA...
ETF 1.27% 1.32% #22
Prev: #22
1.0
—
2,421 4.1%
P
S
61,772 $1,900,484 2026 Q1 13F Filing 2026-06-30 2026-08-10
VGIT
VANGUARD INTERM...
ETF 1.15% 1.25% #23
Prev: #23
2.5
—
1,601 5.8%
P
S
29,212 $1,722,913 2026 Q1 13F Filing 2026-06-30 2026-08-10
NOBL
PROSHARES S&P 5...
ETF 1.15% 1.22% #24
Prev: #24
3.5
—
15,465 101.8%
P
S
30,656 $1,721,654 2026 Q1 13F Filing 2026-06-30 2026-08-10
KMX
CARMAX INC COM
Consumer Cyclical 1.11% 1.00% #25 1
Prev: #26
1.4
—
no change no change
P
S
31,504 $1,666,247 2026 Q1 13F Filing 2026-06-30 2026-08-10
CATH
GLOBAL X S&P 50...
ETF 1.05% 1.05% #26 1
Prev: #25
0.9
—
43 0.2%
P
S
17,713 $1,567,624 2026 Q1 13F Filing 2026-06-30 2026-08-10
GLD
SPDR GOLD SHARE...
ETF 1.03% 1.40% #27 6
Prev: #21
0.9
—
-101 -2.4%
P
S
4,166 $1,534,671 2026 Q1 13F Filing 2026-06-30 2026-08-10
GQI
NATIXIS GATEWAY...
ETF 0.98% 0.98% #28 1
Prev: #27
2.4
—
1,330 5.7%
P
S
24,737 $1,463,684 2026 Q1 13F Filing 2026-06-30 2026-08-10
IWB
ISHARES RUSSELL...
ETF 0.94% 0.95% #29 1
Prev: #28
0.9
—
-82 -2.3%
P
S
3,424 $1,402,128 2026 Q1 13F Filing 2026-06-30 2026-08-10
VEA
VANGUARD FTSE D...
ETF 0.86% 0.82% #30
Prev: #30
2.3
—
1,172 6.9%
P
S
18,078 $1,288,076 2026 Q1 13F Filing 2026-06-30 2026-08-10
JEPQ
JPMORGAN NASDAQ...
ETF 0.78% 0.79% #31
Prev: #31
0.8
—
208 1.1%
P
S
18,954 $1,164,937 2026 Q1 13F Filing 2026-06-30 2026-08-10
ABBV
ABBVIE INC COM
Healthcare 0.78% 0.74% #32 1
Prev: #33
0.8
—
162 3.6%
P
S
4,623 $1,163,364 2026 Q1 13F Filing 2026-06-30 2026-08-10
LMBS
FIRST TRUST LOW...
ETF 0.77% 0.87% #33 4
Prev: #29
0.8
—
69 0.3%
P
S
23,085 $1,149,172 2026 Q1 13F Filing 2026-06-30 2026-08-10
ZALT
INNOVATOR U.S. ...
ETF 0.72% 0.77% #34 2
Prev: #32
0.8
—
338 1.1%
P
S
31,706 $1,073,882 2026 Q1 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC CA...
Communication Services 0.71% 0.59% #35 4
Prev: #39
2.3
—
275 10.2%
P
S
2,983 $1,065,998 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPLG
STATE STREET SP...
ETF 0.68% 0.67% #36 2
Prev: #34
0.8
—
-35 -0.3%
P
S
11,519 $1,012,290 2026 Q1 13F Filing 2026-06-30 2026-08-10
XAGG
EATON VANCE INC...
ETF 0.61% 0.66% #37 2
Prev: #35
0.7
—
701 4.0%
P
S
18,173 $908,466 2026 Q1 13F Filing 2026-06-30 2026-08-10
NAPR
INNOVATOR GROWT...
ETF 0.60% 0.65% #38 2
Prev: #36
0.7
—
-376 -2.4%
P
S
15,236 $901,971 2026 Q1 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.54% 0.58% #39 1
Prev: #40
1.2
—
no change no change
P
S
1,601 $801,124 2026 Q1 13F Filing 2026-06-30 2026-08-10
BITB
BITWISE BITCOIN...
ETF 0.50% 0.63% #40 3
Prev: #37
2.2
—
1,244 5.6%
P
S
23,631 $752,884 2026 Q1 13F Filing 2026-06-30 2026-08-10
IBM
INTERNATIONAL B...
Technology 0.47% 0.46% #41 2
Prev: #43
0.7
—
6 0.2%
P
S
2,511 $706,096 2026 Q1 13F Filing 2026-06-30 2026-08-10
WELL
WELLTOWER INC C...
Real Estate 0.47% 0.46% #42
Prev: #42
0.7
—
1 0.0%
P
S
3,073 $697,438 2026 Q1 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC CO...
Technology 0.45% 0.33% #43 15
Prev: #58
2.7
—
370 26.5%
P
S
1,766 $667,107 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPSB
STATE STREET SP...
ETF 0.42% 0.40% #44 1
Prev: #45
2.7
—
3,500 20.2%
P
S
20,850 $625,709 2026 Q1 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD S&P 50...
ETF 0.41% 0.26% #45 24
Prev: #69
3.2
—
322 55.5%
P
S
902 $619,231 2026 Q1 13F Filing 2026-06-30 2026-08-10
XCEM
COLUMBIA EM COR...
ETF 0.41% 0.35% #46 6
Prev: #52
0.7
—
120 1.1%
P
S
11,504 $608,324 2026 Q1 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.39% 0.29% #47 20
Prev: #67
2.7
—
592 31.8%
P
S
2,453 $584,648 2026 Q1 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.39% 0.36% #48
Prev: #48
2.2
—
169 6.2%
P
S
2,897 $579,689 2026 Q1 13F Filing 2026-06-30 2026-08-10
ACWX
ISHARES MSCI AC...
ETF 0.38% 0.31% #49 15
Prev: #64
2.7
—
1,484 25.1%
P
S
7,407 $563,747 2026 Q1 13F Filing 2026-06-30 2026-08-10
AMD
ADVANCED MICRO ...
Technology 0.37% 0.11% #50 64
Prev: #114
2.6
—
250 35.6%
P
S
953 $553,607 2026 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 609 holdings

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