PlanVest Financial, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2135239
Institutional-grade research for retail investors
Sector Allocation
- Other65.0%$97.3M
- Financials15.7%$23.4M
- Technology8.6%$12.9M
- Consumer Discretionary2.1%$3.2M
- Healthcare1.9%$2.9M
- Consumer Staples1.7%$2.5M
- Energy1.3%$2.0M
- Utilities1.1%$1.6M
- Industrials0.9%$1.4M
- Real Estate0.8%$1.1M
AUM History
13fpro.ai/research/fund/planvest-financial-inc-2135239
Largest positions — Q2 2026
- SCHWAB$8.2M
- ISHARES$7.2M
IVZ
$6.6M- FUNDSTRAT$5.2M
- ISHARES$5.0M
- INNOVATOR$4.8M
QQQ
$4.3MSPY
$4.2M- FIDELITY$4.1M
- $4.0M
- STATE$4.0M
- $3.8M
- ISHARES$3.2M
- FIDELITY$3.1M
- ISHARES$2.8M
- VANGUARD$2.7M
AAPL
$2.5M- ISHARES$2.4M
MSFT
$2.0MAMAT
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/planvest-financial-inc-2135239
PlanVest Financial, Inc 13F holdings — Q2 2026
$149.7M portfolio (+13.8% QoQ) · 597 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
- 1
SCHWAB US DIVIDEND EQUITY ETF - ETF
$8.2M
5.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P 500 ETF - ETF
$7.2M
4.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
4.4% of stocks
-0.6%This quarter-10.4%Since filed2+ qtrsHeld- 4
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF
$5.2M
3.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$5.0M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR DEFINED WEALTH SHIELD ETF - ETF
$4.8M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
2.9% of stocks
+1%This quarter+0.1%Since filed2+ qtrsHeld$4.2M
2.8% of stocks
+5%This quarter-0.4%Since filed2+ qtrsHeld- 9
FIDELITY TOTAL BOND ETF - ETF
$4.1M
2.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.7% of stocks
-0.6%This quarter-10.4%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF - ETF | $8.2M | 5.5% | -0.2% | — | — | — | — | |
| 2 | ISHARES CORE S&P 500 ETF - ETF | $7.2M | 4.8% | -0.5% | — | — | — | — | |
| 3 | $6.6M | 4.4% | -0.6% | -10.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $5.2M | 3.5% | +0.7% | — | — | — | — | |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $5.0M | 3.4% | +3% | — | — | — | — | |
| 6 | INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | $4.8M | 3.2% | +4% | — | — | — | — | |
| 7 | $4.3M | 2.9% | +1% | +0.1% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $4.2M | 2.8% | +5% | -0.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | FIDELITY TOTAL BOND ETF - ETF | $4.1M | 2.8% | +4% | — | — | — | — | |
| 10 | $4.0M | 2.7% | -0.6% | -10.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — PlanVest Financial, Inc (Q2 2026)
597 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETFetf/fund | — | $4.0M | 2.6% | 21K | -2% | — | — | 13F |
| 12 | Invesco Ltd.etf/fund | Financials | $3.8M | 2.5% | 33K | -2% | 2+ qtrs | — | 13F | |
| 13 | — | ISHARES CORE HIGH DIVIDEND ETF - ETFetf/fund | — | $3.2M | 2.1% | 117K | +430% | — | — | 13F |
| 14 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETFetf/fund | — | $3.1M | 2.1% | 78K | +0.2% | — | — | 13F |
| 15 | — | ISHARES RUSSELL 1000 VALUE ETF - ETFetf/fund | — | $2.8M | 1.9% | 11K | +6% | — | — | 13F |
| 16 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $2.7M | 1.8% | 45K | +1% | — | — | 13F |
| 17 | Apple Inc. | Technology | $2.5M | 1.7% | 8,696 | +6% | 2+ qtrs | 75.7 | 13F | |
| 18 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETFetf/fund | — | $2.4M | 1.6% | 19K | +329% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $2.0M | 1.3% | 5,379 | -0.4% | 2+ qtrs | 79.8 | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $2.0M | 1.3% | 2,758 | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES YIELD OPTIMIZED BOND ETF - ETFnote | — | $1.9M | 1.3% | 85K | +4% | — | — | 13F |
| 22 | — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY - ETFetf/fund | — | $1.9M | 1.3% | 62K | +4% | — | — | 13F |
| 23 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETFetf/fund | — | $1.7M | 1.1% | 29K | +6% | — | — | 13F |
| 24 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETFetf/fund | — | $1.7M | 1.1% | 31K | +102% | — | — | 13F |
| 25 | CARMAX INC | Consumer Discretionary | $1.7M | 1.1% | 32K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | — | $1.6M | 1.1% | 18K | +0.2% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 1.0% | 4,166 | -2% | |||
| 28 | — | NATIXIS GATEWAY QUALITY INCOME ETF - ETF | — | $1.5M | 1.0% | 25K | +6% | |||
| 29 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $1.4M | 0.9% | 3,424 | -2% | |||
| 30 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $1.3M | 0.9% | 18K | +7% | |||
| 31 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $1.2M | 0.8% | 19K | +1% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.8% | 4,623 | +4% | |||
| 33 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | — | $1.1M | 0.8% | 23K | +0.3% | |||
| 34 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY - ETF | — | $1.1M | 0.7% | 32K | +1% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.7% | 2,983 | +10% | |||
| 36 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $1.0M | 0.7% | 12K | -0.3% | |||
| 37 | — | EATON VANCE INCOME OPPORTUNITIES ETF - ETF | — | $908K | 0.6% | 18K | +4% | |||
| 38 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL - ETF | — | $902K | 0.6% | 15K | -2% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $801K | 0.5% | 1,601 | — | |||
| 40 | $BITB | Bitwise Bitcoin ETF | Financials | $753K | 0.5% | 24K | +6% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $706K | 0.5% | 2,511 | +0.2% | |||
| 42 | $WELL | WELLTOWER INC. | Real Estate | $697K | 0.5% | 3,073 | +0.0% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $667K | 0.5% | 1,766 | +27% | |||
| 44 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | — | $626K | 0.4% | 21K | +20% | |||
| 45 | — | VANGUARD S&P 500 ETF - ETF | — | $619K | 0.4% | 902 | +56% | |||
| 46 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | — | $608K | 0.4% | 12K | +1% | |||
| 47 | $AMZN | AMAZON COM INC | Consumer Discretionary | $585K | 0.4% | 2,453 | +32% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $580K | 0.4% | 2,897 | +6% | |||
| 49 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $564K | 0.4% | 7,407 | +25% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $554K | 0.4% | 953 | +36% | |||
| 51 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $553K | 0.4% | 1,495 | +16% | |||
| 52 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | — | $552K | 0.4% | 6,056 | +13% | |||
| 53 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $531K | 0.3% | 6,919 | +7% | |||
| 54 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $528K | 0.3% | 6,972 | +14% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $523K | 0.3% | 3,823 | -2% | |||
| 56 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER - ETF | — | $521K | 0.3% | 8,327 | — | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $517K | 0.3% | 2,859 | +0.0% | |||
| 58 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $505K | 0.3% | 8,934 | +10% | |||
| 59 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $490K | 0.3% | 3,584 | +0.3% | |||
| 60 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $461K | 0.3% | 10K | -9% | |||
| 61 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $461K | 0.3% | 6,407 | -0.2% | |||
| 62 | $WT | WisdomTree, Inc. | Financials | $450K | 0.3% | 6,959 | -13% | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $445K | 0.3% | 1,359 | +0.3% | |||
| 64 | $ENB | ENBRIDGE INC | Energy | $438K | 0.3% | 8,083 | — | |||
| 65 | $IAU | ISHARES GOLD TRUST | Financials | $431K | 0.3% | 5,706 | -11% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $387K | 0.3% | 4,264 | -1% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $367K | 0.2% | 3,121 | +0.2% | |||
| 68 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $363K | 0.2% | 7,173 | -15% | |||
| 69 | $DUK | Duke Energy CORP | Utilities | $358K | 0.2% | 2,831 | -4% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $351K | 0.2% | 8,300 | +0.4% | |||
| 71 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF | — | $347K | 0.2% | 8,211 | -3% | |||
| 72 | — | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - ETF | — | $345K | 0.2% | 6,472 | -4% | |||
| 73 | $LAZ | Lazard, Inc. | Financials | $342K | 0.2% | 9,751 | +21% | |||
| 74 | — | ISHARES CORE MSCI EUROPE ETF - ETF | — | $339K | 0.2% | 4,513 | +17% | |||
| 75 | $LRCX | LAM RESEARCH CORP | Technology | $318K | 0.2% | 735 | +34% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $310K | 0.2% | 1,868 | +9% | |||
| 77 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $308K | 0.2% | 4,030 | +0.0% | |||
| 78 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | — | $306K | 0.2% | 6,583 | — | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $292K | 0.2% | 3,897 | -0.6% | |||
| 80 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $290K | 0.2% | 1,315 | +0.2% | |||
| 81 | $KO | COCA COLA CO | Consumer Staples | $287K | 0.2% | 3,533 | +0.0% | |||
| 82 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $284K | 0.2% | 5,611 | -11% | |||
| 83 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - ETF | — | $281K | 0.2% | 3,739 | -4% | |||
| 84 | — | VANGUARD VALUE ETF - ETF | — | $278K | 0.2% | 1,275 | +2% | |||
| 85 | — | VANGUARD GROWTH ETF - ETF | — | $277K | 0.2% | 3,218 | +540% | |||
| 86 | — | VANGUARD MID-CAP ETF - ETF | — | $264K | 0.2% | 3,274 | +381% | |||
| 87 | $INTC | INTEL CORP | Technology | $259K | 0.2% | 1,857 | -0.9% | |||
| 88 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | — | $258K | 0.2% | 910 | -25% | |||
| 89 | — | CONVERGENCE LONG/SHORT EQUITY ETF - ETF | — | $244K | 0.2% | 7,144 | New | |||
| 90 | $CAT | CATERPILLAR INC | Industrials | $236K | 0.2% | 222 | +383% | |||
| 91 | $BHRB | Burke & Herbert Financial Services Corp. | Financials | $234K | 0.2% | 3,262 | +0.3% | |||
| 92 | $WT | WisdomTree, Inc. | Financials | $232K | 0.1% | 5,415 | +9% | |||
| 93 | $T | AT&T INC. | Communication Services | $226K | 0.1% | 11K | +0.3% | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $212K | 0.1% | 416 | +0.5% | |||
| 95 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $209K | 0.1% | 4,583 | — | |||
| 96 | $NVS | NOVARTIS AG | Healthcare | $208K | 0.1% | 1,326 | — | |||
| 97 | $META | Meta Platforms, Inc. | Technology | $204K | 0.1% | 363 | +0.3% | |||
| 98 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $199K | 0.1% | 9,673 | — | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $199K | 0.1% | 1,355 | +0.1% | |||
| 100 | $V | VISA INC. | Financials | $197K | 0.1% | 574 | — | |||
| 101 | $UL | UNILEVER PLC | Consumer Staples | $194K | 0.1% | 3,222 | +0.4% | |||
| 102 | $CVS | CVS HEALTH Corp | Healthcare | $190K | 0.1% | 1,833 | +0.1% | |||
| 103 | $GOOG | Alphabet Inc. | Technology | $185K | 0.1% | 525 | +0.2% | |||
| 104 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | — | $185K | 0.1% | 2,314 | — | |||
| 105 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $184K | 0.1% | 1,545 | -2% | |||
| 106 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | — | $184K | 0.1% | 3,475 | -10% | |||
| 107 | $ORCL | ORACLE CORP | Technology | $183K | 0.1% | 1,251 | — | |||
| 108 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $181K | 0.1% | 3,178 | +0.3% | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $174K | 0.1% | 2,468 | +6% | |||
| 110 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $172K | 0.1% | 1,377 | +281% | |||
| 111 | $SO | SOUTHERN CO | Utilities | $171K | 0.1% | 1,789 | +0.2% | |||
| 112 | $GS | GOLDMAN SACHS GROUP INC | Financials | $168K | 0.1% | 3,672 | — | |||
| 113 | — | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF - ETF | — | $166K | 0.1% | 6,855 | New | |||
| 114 | $DE | DEERE & CO | Industrials | $165K | 0.1% | 260 | — | |||
| 115 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $165K | 0.1% | 2,135 | +3% | |||
| 116 | $GE | GENERAL ELECTRIC CO | Industrials | $163K | 0.1% | 436 | +19% | |||
| 117 | $RTX | RTX Corp | Industrials | $163K | 0.1% | 858 | +56% | |||
| 118 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $163K | 0.1% | 865 | — | |||
| 119 | $TSLA | Tesla, Inc. | Consumer Discretionary | $162K | 0.1% | 385 | — | |||
| 120 | $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Other | $161K | 0.1% | 13K | +0.0% | |||
| 121 | $WMT | Walmart Inc. | Consumer Staples | $159K | 0.1% | 1,405 | -4% | |||
| 122 | $WM | WASTE MANAGEMENT INC | Utilities | $158K | 0.1% | 709 | +0.1% | |||
| 123 | $JNJ | JOHNSON & JOHNSON | Healthcare | $152K | 0.1% | 599 | +0.2% | |||
| 124 | $IAUM | iShares Gold Trust Micro | Financials | $151K | 0.1% | 3,762 | +11% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $150K | 0.1% | 988 | +0.1% | |||
| 126 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $146K | 0.1% | 399 | +9% | |||
| 127 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $145K | 0.1% | 3,936 | — | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $144K | 0.1% | 1,123 | +0.2% | |||
| 129 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $142K | 0.1% | 1,184 | +700% | |||
| 130 | $AXP | AMERICAN EXPRESS CO | Financials | $134K | 0.1% | 395 | +32% | |||
| 131 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY - ETF | — | $133K | 0.1% | 1,716 | -0.1% | |||
| 132 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | — | $131K | 0.1% | 4,605 | New | |||
| 133 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $130K | 0.1% | 4,398 | +0.7% | |||
| 134 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $129K | 0.1% | 873 | -2% | |||
| 135 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $129K | 0.1% | 349 | — | |||
| 136 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $127K | 0.1% | 2,177 | New | |||
| 137 | $OKE | ONEOK INC /NEW/ | Energy | $124K | 0.1% | 1,421 | — | |||
| 138 | $TT | Trane Technologies plc | Technology | $123K | 0.1% | 250 | — | |||
| 139 | $PAYX | PAYCHEX INC | Technology | $122K | 0.1% | 1,240 | +0.1% | |||
| 140 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $119K | 0.1% | 2,370 | +1% | |||
| 141 | — | ISHARES CORE 10 YEAR USD BOND ETF - ETF | — | $116K | 0.1% | 2,362 | -33% | |||
| 142 | $PEP | PEPSICO INC | Consumer Staples | $114K | 0.1% | 839 | +0.2% | |||
| 143 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $113K | 0.1% | 322 | -7% | |||
| 144 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | — | $112K | 0.1% | 2,583 | — | |||
| 145 | $SLF | SUN LIFE FINANCIAL INC | Financials | $105K | 0.1% | 1,333 | — | |||
| 146 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $104K | 0.1% | 163 | +75% | |||
| 147 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | — | $104K | 0.1% | 1,376 | +0.1% | |||
| 148 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | — | $104K | 0.1% | 1,030 | — | |||
| 149 | $UBS | UBS Group AG | Financials | $104K | 0.1% | 2,096 | — | |||
| 150 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | — | $103K | 0.1% | 2,387 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 176 added to, 54 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
- CONVERGENCE LONG/SHORT EQUITY ETF - ETF$244K
first bought this quarter
- ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF - ETF$166K
first bought this quarter
- STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF$131K
first bought this quarter
- VANGUARD SHORT-TERM TREASURY ETF - ETF$127K
first bought this quarter
$ANETArista Networks, Inc.$96K
first bought this quarter
$PANWPalo Alto Networks Inc$92K
first bought this quarter
+33 more in the Excel export
Added to (176)
- ISHARES CORE HIGH DIVIDEND ETF - ETF+430%
now $3.2M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+329%
now $2.4M
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF+102%
now $1.7M
now $2.0M · held 2+ qtrs
- VANGUARD GROWTH ETF - ETF+540%
now $277K
- VANGUARD S&P 500 ETF - ETF+56%
now $619K
+170 more in the Excel export
Trimmed (54)
- STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF-25%
now $258K
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF-2%
now $4.0M
$WTWisdomTree, Inc.-13%
now $450K · held 2+ qtrs
- VANGUARD TAX-EXEMPT BOND ETF - ETF-15%
now $363K
- ISHARES CORE 10 YEAR USD BOND ETF - ETF-33%
now $116K
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF-65%
now $28K
+48 more in the Excel export
Sold out (8)
- STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETFwas $50K
$TMOTHERMO FISHER SCIENTIFIC INC.was $14K
held 1+ qtrs
- FIRST TRUST NASDAQ CYBERSECURITY ETFwas $13K
$STKLSunOpta Inc.was $10K
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETFwas $10K
- GLOBAL X CYBERSECURITY ETFwas $9K
+2 more in the Excel export
Holdings by quarter
Every 13F PlanVest Financial, Inc has filed, 1 earlier quarter. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow PlanVest Financial?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of PlanVest Financial's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PlanVest Financial, Inc disclosed 597 positions worth $149.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 39 new positions and exited 8. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from PlanVest Financial, Inc’s Form 13F-HR filing with the SEC under CIK 2135239.
Funds like this
managers whose biggest positions overlap PlanVest Financial'sGQG Partners LLC$53.76B 13F book · 6 shared top holdingsPMAEPMOENBTrueMark Investments, LLC$798.23M 13F book · 6 shared top holdingsPMAEPMOENBOPAL CAPITAL LLC$559.67M 13F book · 6 shared top holdingsPMAEPMOENBVerus Financial Partners, Inc.$1.17B 13F book · 5 shared top holdingsPMMOIAUDUKPlan Group Financial, LLC$509.68M 13F book · 6 shared top holdingsPMAEPMOIAUNexus Investment Management ULC$807.93M 13F book · 3 shared top holdingsKMXAEPVZ
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: PlanVest Financial, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For PlanVest Financial, Inc (SEC CIK: 2135239), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PlanVest Financial, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.