greeksoup/ stock research
Stock research / United States / Funds / PlanVest Financial, Inc

PlanVest Financial, Inc

CIK 2135239 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

PlanVest Financial, Inc reported 595 US-listed holdings worth $149.7 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Schwab Strategic Trust (5.5%), iShares Core S&P 500 ETF (4.8%) and Invesco Exch Traded FD Trust II (4.4%). Against the quarter before, it opened 41 positions, added to 165, trimmed 52 and sold out of 9.

Reported holdings$149.7M+13.8% on Q1 2026
Positions595+30 on Q1 2026
The largest ten35.9%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
SCHD5.5%IVV4.8%QQQM4.4%GRNY3.5%AGG3.4%BALT3.2%QQQ2.9%SPY2.8%FBND2.8%XSHQ2.7%XLK2.6%XMHQ2.5%HDVFENI581 more54.7%

The 14 largest of its 595 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $131.5 million in 565 positions$131MQ1 26Q2 2026: $149.7 million in 597 positions$150MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 41Added 165Held 339Trimmed 52Sold out 9
Opened: 41Added: 165Held: 339Trimmed: 52Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. Trust for Professional Manag CLSE$243,860
  2. BlackRock ETF Trust II INMU$166,234
  3. SPDR Ser Trust SPTI$130,742
  4. Vanguard Short Term Government VGSH$126,705
  5. Arista Networks, Inc. ANET$96,152
  6. Palo Alto Networks Inc. PANW$92,075
  7. American Century ETF Trust AVEM$60,397
  8. Putnam ETF Trust Franklin FTMH$50,846

and 33 more in the table below

Added to 165

  1. Applied Materials Inc. AMAT+351 shares · +15%
  2. Vanguard S&P 500 VOO+322 shares · +56%
  3. SPDR S&P 500 SPY+260 shares · +5%
  4. Caterpillar Inc. CAT+176 shares · +383%
  5. iShares Trust HDV+6,663 shares · +6%
  6. Fidelity Merrimack STR Trust FBND+3,796 shares · +4%
  7. Innovator Etfs Trust BALT+4,875 shares · +4%
  8. iShares Trust IWF+1,268 shares · +7%

and 157 more in the table below

Trimmed 52

  1. SPDR Ser Trust XAR-303 shares · -25%
  2. Technology Select Sector SPDR ETF XLK-425 shares · -2%
  3. Invesco Exchange Traded FD T XMHQ-705 shares · -2%
  4. Wisdomtree Trust DGS-996 shares · -13%
  5. Vanguard Mun BD FDS VTEB-1,274 shares · -15%
  6. iShares Trust ILTB-1,138 shares · -33%
  7. Select Sector SPDR Trust XLV-335 shares · -65%
  8. iShares Gold Trust IAU-680 shares · -11%

and 44 more in the table below

Sold out of 9

  1. SPDR Ser Trust HYMB$49,600 last quarter
  2. Wisdomtree Trust DGRW$45,589 last quarter
  3. Thermo Fisher Scientific Inc. TMO$13,763 last quarter
  4. First Trust Exchange Traded FD CIBR$13,163 last quarter
  5. Sunopta Inc. STKL$10,368 last quarter
  6. Dimensional ETF Trust DFAE$10,090 last quarter
  7. Global X FDS BUG$8,713 last quarter
  8. DBX ETF Trust DBEU$7,162 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHD258.6K$8.2 million5.48%-546
iShares Core S&P 500 ETF IVV9.6K$7.2 million4.82%-50
Invesco Exch Traded FD Trust II QQQM21.8K$6.6 million4.42%-130
Tidal ETF Trust GRNY187.0K$5.2 million3.46%+1.3K
iShares Trust AGG50.7K$5.0 million3.35%+1.2K
Innovator Etfs Trust BALT140.6K$4.8 million3.22%+4.9K
Invesco QQQ Trust QQQ5.9K$4.3 million2.89%+60
SPDR S&P 500 SPY5.6K$4.2 million2.81%+260
Fidelity Merrimack STR Trust FBND90.7K$4.1 million2.76%+3.8K
Invesco Exch Traded FD Trust II XSHQ83.2K$4.0 million2.69%-538
Technology Select Sector SPDR ETF XLK20.8K$4.0 million2.65%-425
Invesco Exchange Traded FD T XMHQ33.3K$3.8 million2.51%-705
iShares Trust HDV117.4K$3.2 million2.15%+6.7K
Fidelity Covington Trust FENI78.1K$3.1 million2.09%+187
iShares Russell 1000 Value Inde IWD11.4K$2.8 million1.85%+604
Vanguard Ftse Emerging Markets VWO44.8K$2.7 million1.79%+593
Apple Inc. AAPL8.7K$2.5 million1.68%+497
iShares Trust IWF19.0K$2.4 million1.58%+1.3K
Microsoft Corp. MSFT5.4K$2.0 million1.34%-21
Applied Materials Inc. AMAT2.8K$2.0 million1.33%+351
iShares Trust BYLD85.1K$1.9 million1.29%+3.2K
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF61.8K$1.9 million1.27%+2.4K
Vanguard Scottsdale FDS VGIT29.2K$1.7 million1.15%+1.6K
ProShares Trust NOBL30.7K$1.7 million1.15%+274
Carmax Inc. KMX31.5K$1.7 million1.11%no change
Global X ETFs CATH17.7K$1.6 million1.05%+43
SPDR Gold Trust GLD4.2K$1.5 million1.03%-101
Natixis ETFs GQI24.7K$1.5 million0.98%+1.3K
iShares Trust IWB3.4K$1.4 million0.94%-82
Vanguard Ftse Developed Markets VEA18.1K$1.3 million0.86%+1.2K
JPMorgan Nasdaq Equity Premium JEPQ19.0K$1.2 million0.78%+208
AbbVie Inc. ABBV4.6K$1.2 million0.78%+162
First Trust Exchange-Traded FD LMBS23.1K$1.1 million0.77%+69
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT31.7K$1.1 million0.72%+338
Alphabet Inc. GOOGL3.0K$1.1 million0.71%+275
SPDR Ser Trust SPYM11.5K$1.0 million0.68%-35
Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG18.2K$908,4660.61%+701
Innovator Etfs Trust NAPR15.2K$901,9710.60%-376
Berkshire Hathaway Inc. Class B BRKB1.6K$801,1240.54%no change
Bitwise Bitcoin ETF Trust BITB23.6K$752,8840.50%+1.2K
International Business Machines Corp. IBM2.5K$706,0960.47%+6
Welltower Inc. WELL3.1K$697,4380.47%+1
Broadcom Inc. AVGO1.8K$667,1070.45%+370
SPDR Ser Trust SPSB20.9K$625,7090.42%+3.5K
Vanguard S&P 500 VOO902$619,2310.41%+322
Columbia ETF Trust II XCEM11.5K$608,3240.41%+120
Amazon.com Inc. AMZN2.5K$584,6480.39%+592
NVIDIA Corp. NVDA2.9K$579,6890.39%+169
iShares Trust ACWX7.4K$563,7470.38%+1.5K
Advanced Micro Devices Inc. AMD953$553,6070.37%+250
VG Totl STK Vprs VTI1.5K$553,2950.37%+211
American Centy ETF Trust AVLV6.1K$552,3740.37%+690
Vanguard Intermed Term Bond ETF BIV6.9K$530,7090.35%+448
iShares Core Dividend Growth DGRO7.0K$528,3820.35%+832
ExxonMobil Holdings Corp. XOM3.8K$522,6320.35%-81
Innovator Etfs Trust NOCT8.3K$520,6460.35%no change
Philip Morris International Inc. PM2.9K$517,2540.35%+1
J P Morgan Exchange Traded F JEPI8.9K$504,5980.34%+824
American Electric Power Co. Inc. AEP3.6K$490,3460.33%+12
United Bankshares Inc. UBSI10.1K$461,1440.31%-971
Altria Group, Inc. MO6.4K$460,9830.31%-13
Wisdomtree Trust DGS7.0K$450,3160.30%-996
JPMorgan Chase & Co. JPM1.4K$444,8220.30%+4
Enbridge Inc. ENB8.1K$438,1790.29%no change
iShares Gold Trust IAU5.7K$430,8600.29%-680
Abbott Laboratories ABT4.3K$386,9470.26%-54
Cisco Systems, Inc. CSCO3.1K$366,6370.24%+6
Vanguard Mun BD FDS VTEB7.2K$362,8010.24%-1.3K
Duke Energy Corp. DUK2.8K$358,3070.24%-133
Verizon Communications Inc. VZ8.3K$351,4270.23%+34
Innovator Etfs Trust PAPR8.2K$346,5040.23%-256
Innovator Etfs Trust BAPR6.5K$344,6990.23%-284
Lazard Intl Dyn IDEQ9.8K$341,9680.23%+1.7K
iShares Trust IEUR4.5K$339,2420.23%+644
Lam Research Corp. LRCX735$318,4980.21%+185
Chevron Corp. CVX1.9K$309,5830.21%+155
Archer-Daniels-Midland Co. ADM4.0K$307,8980.21%+1
Innovator Etfs Trust POCT6.6K$305,5170.20%no change
Invesco S&P 500 Low Volatility ETF SPLV3.9K$291,8830.20%-23
Lowe's Companies Inc. LOW1.3K$289,9910.19%+3
Coca-Cola Co. KO3.5K$287,1660.19%+1
JP Morgan Ultra Short Income Et JPST5.6K$283,7480.19%-728
Vanguard Scottsdale FDS VCLT3.7K$281,3330.19%-159
Vanguard Value ETF VTV1.3K$277,7540.19%+22
Vanguard Growth ETF VUG3.2K$277,1990.19%+200
Vanguard Mid Cap Index ETF VO3.3K$263,7870.18%+550
Intel Corp. INTC1.9K$259,3110.17%-16
SPDR Ser Trust XAR910$258,2510.17%-303
Trust for Professional Manag CLSE7.1K$243,8600.16%new
Caterpillar Inc. CAT222$236,1080.16%+176
Burke & Herbert Financial Services Corp. BHRB3.3K$234,3970.16%+11
Wisdomtree Trust EPI5.4K$231,6600.15%+429
AT&T Inc. T10.9K$226,1050.15%+34
Lockheed Martin Corp. LMT416$211,9560.14%+2
Grayscale Bitcoin Trust BTC GBTC4.6K$208,6180.14%no change
Novartis AG NVS1.3K$207,8110.14%no change
Meta Platforms, Inc. META363$204,4070.14%+1
Calamos Strategic Total Retu CSQ9.7K$198,8770.13%no change
Procter & Gamble Co. PG1.4K$198,7130.13%+2
Visa Inc. V574$197,0740.13%no change
Unilever plc UL3.2K$193,6800.13%+14
CVS Health Corp. CVS1.8K$189,5800.13%+2
Alphabet Inc. GOOG525$185,3540.12%+1
iShares Trust HYG2.3K$185,0510.12%no change
SPDR S&P 500 Growth ETF SPYG1.5K$183,8400.12%-25
Fidelity Covington Trust FSMD3.5K$183,6540.12%-405
Oracle Corp. ORCL1.3K$183,3980.12%no change
Bank of America Corp. BAC3.2K$181,0970.12%+11
Goldman Sachs ETF Trust GSEE2.5K$174,0590.12%+150
American Centy ETF Trust AVUV1.4K$171,8520.11%+1.0K
Southern Co. SO1.8K$171,1920.11%+3
Goldman Sachs ETF Trust GSIE3.7K$167,8100.11%no change
BlackRock ETF Trust II INMU6.9K$166,2340.11%new
Deere & Co. DE260$165,2120.11%no change
iShares Core S&P Mid-Cap ETF IJH2.1K$164,6020.11%+61
General Electric Co. GE436$162,8170.11%+71
RTX Corp. RTX858$162,7980.11%+309
iShares Trust IUSG865$162,6980.11%no change
Tesla, Inc. TSLA385$161,9310.11%no change
PIMCO Corporate & Incm Strg PCN13.5K$160,7480.11%+1
Walmart Inc. WMT1.4K$159,1010.11%-56
Waste Management Inc. WM709$157,9150.11%+1
Johnson & Johnson JNJ599$152,0160.10%+1
iShares Gold Trust IAUM3.8K$150,5180.10%+375
Invesco ETFs PDP988$149,8590.10%+1
Vanguard Small Cap Growth ETF VBK399$145,9140.10%+32
Enterprise Products Partners L.P. EPD3.9K$144,7050.10%no change
Merck & Co., Inc. MRK1.1K$144,3140.10%+2
Vanguard World FD VGT1.2K$141,5120.09%no change
American Express Co. AXP395$133,6090.09%+95
Innovator Etfs Trust NJUL1.7K$132,8700.09%-1
SPDR Ser Trust SPTI4.6K$130,7420.09%new
Sirius XM Holdings Inc. SIRI4.4K$129,9140.09%+30
iShares Core S&P Small-Cap ETF IJR873$129,4750.09%-22
Marriott International Inc. MAR349$129,3360.09%no change
Vanguard Short Term Government VGSH2.2K$126,7050.08%new
ONEOK Inc. OKE1.4K$123,5420.08%no change
Trane Technologies plc TT250$122,7900.08%no change
Paychex Inc. PAYX1.2K$121,8930.08%+1
iShares Trust SLQD2.4K$119,3770.08%+30
iShares Trust ILTB2.4K$116,3310.08%-1.1K
PepsiCo Inc. PEP839$113,6630.08%+2
Home Depot, Inc. HD322$113,4270.08%-26
Innovator Etfs Trust PJUN2.6K$111,6630.07%no change
Sun Life Financial Inc. SLF1.3K$104,5340.07%no change
iShares Trust SOXX163$104,4610.07%+70
First Trust Exchange-Traded FD FV1.4K$104,4080.07%+1
iShares Trust ILCV1.0K$104,2770.07%no change
UBS Group AG UBS2.1K$103,8780.07%no change
Innovator Etfs Trust PFEB2.4K$102,7840.07%no change
GE Vernova Inc. GEV87$102,2370.07%no change
Arista Networks, Inc. ANET566$96,1520.06%new
Vanguard World FD VHT318$95,0850.06%no change
Vulcan Materials Co. VMC322$95,0720.06%+1
Vanguard Admiral FDS Inc. IVOV832$94,9060.06%+27
Kinder Morgan, Inc. KMI2.9K$94,0170.06%+21
Schwab Fundamental Internationa FNDF1.8K$93,6490.06%no change
Palo Alto Networks Inc. PANW270$92,0750.06%new
BlackRock Muniyild Qult FD I MQY7.9K$91,9530.06%no change
BlackRock ETF Trust II BRHY1.8K$90,3720.06%+100
Taiwan Semiconductor Manufacturing Company Limited TSM188$89,7830.06%no change
First Trust Lrgcp GWT Alphad FTC463$89,6570.06%+1
iShares Core MSCI Eafe ETF IEFA925$89,3370.06%no change
Eli Lilly & Co. LLY74$88,8500.06%no change
Select Sector SPDR Trust XLI477$88,2730.06%+1
Vanguard Russell 2000 Growth ETF VTWG305$87,7430.06%no change
Vanguard Small Cap ETF VB289$87,6230.06%+43
Vanguard Star FDS VXUS1.0K$86,6030.06%+666
SPDR Ser Trust SPHY3.7K$86,3530.06%+340
Medtronic plc MDT1.1K$85,3490.06%no change
Dominion Energy, Inc. D1.2K$84,6860.06%+4
Strategy Inc. MSTR965$83,8870.06%+199
Public Storage PSA257$81,8060.05%+80
Invesco Exchange Traded FD T SPHQ897$80,8200.05%no change
Netflix Inc. NFLX1.1K$80,0390.05%no change
SPDR Portfolio Small Cap ETF SPSM1.4K$78,7280.05%+1
Select Sector SPDR Trust XLE1.5K$78,3690.05%+1
Barrett Business Services Inc. BBSI2.2K$77,2650.05%+6
Bank of Nova Scotia BNS888$77,1140.05%no change
Pfizer Inc. PFE3.2K$76,8990.05%-51
Constellation Energy Corp. CEG304$75,4150.05%+1
Cigna Group CI272$74,9610.05%+1
Mondelez International, Inc. MDLZ1.3K$74,7870.05%no change
Consolidated Edison Inc. ED674$74,6050.05%no change
Innovator Etfs Trust PJUL1.5K$73,5080.05%no change
BlackRock Corpor Hi Yld FD I HYT8.6K$73,3510.05%no change
Amphenol Corp. APH416$73,3490.05%no change
iShares U S ETF Trust CMDY1.3K$71,7440.05%+48
Hartford FDS Exchange Traded HTAB3.7K$70,3600.05%no change
Equinix Inc. EQIX66$68,9150.05%no change
Select Sector SPDR Trust XLP819$68,0680.05%-17
Mastercard Inc. MA131$67,2960.04%no change
McDonald's Corp. MCD241$65,2430.04%no change
Boeing Co. BA300$64,9410.04%no change
Freeport-McMoRan Inc. FCX1.0K$63,3510.04%+2
Peoples Bancorp Inc. PEBO1.6K$60,8490.04%+20
Adobe Inc. ADBE296$60,6860.04%-28
Walt Disney Co. DIS629$60,5690.04%no change
Nyli Mackay Definedterm Muni MMD3.9K$60,4500.04%no change
American Century ETF Trust AVEM626$60,3970.04%new
Iron Mountain Inc. IRM476$60,1730.04%+1
Abrdn Etfs BCD1.7K$59,3190.04%+20
Innovator Etfs Trust AAPR2.0K$59,1650.04%no change
Texas Instruments Inc. TXN195$57,9780.04%+2
BlackRock Multi Sector Inc. T BIT4.6K$57,7300.04%no change
iShares Trust USRT858$57,0140.04%no change
Microchip Technology Inc. MCHP620$56,5180.04%+2
Vanguard Index FDS VOT184$56,3590.04%-3
Vanguard Real Estate ETF VNQ583$56,2190.04%no change
Innovator Etfs Trust BJAN947$55,7500.04%no change
Realty Income Corp. O899$55,7020.04%no change
iShares Trust IWR502$55,3810.04%-40
Morgan Stanley MS260$54,3500.04%no change
Invesco Exchange Traded FD T PHO785$54,2280.04%no change
Suncor Energy Inc. SU999$53,6260.04%no change
Travelers Companies, Inc. TRV159$52,4890.04%no change
Vaneck ETF Trust SMH79$51,8150.03%+10
Sysco Corp. SYY610$50,9840.03%no change
Shopify Inc. SHOP446$50,9240.03%no change
Innovator Etfs Trust ZFEB2.0K$50,9050.03%no change
Putnam ETF Trust Franklin FTMH4.3K$50,8460.03%new
iShares Russell 2000 ETF IWM168$50,4760.03%no change
Digital Realty Trust, Inc. DLR281$50,4620.03%no change
Northrop Grumman Corp. NOC98$49,9120.03%no change
Innovator U.s. Small Cap Power Buffer ETF - July KJUL1.5K$49,7660.03%no change
Bristol-Myers Squibb Co. BMY852$49,0920.03%no change
Shell plc SHEL632$49,0110.03%+3
Allstate Corp. ALL199$47,3140.03%+1
Grayscale Bitcoin Mini Trust Et BTC1.8K$47,1510.03%+26
Global X FDS AIQ715$46,9390.03%no change
Aflac Inc. AFL400$46,9000.03%no change
iShares Trust IGSB881$46,1730.03%-42
Spotify Technology S.A. SPOT100$45,9130.03%no change
Citigroup Inc. C325$45,4430.03%+2
Wisdomtree Trust DES1.1K$45,2770.03%no change
Vanguard Mid Cap Value ETF VOE229$45,2500.03%-40
Linde plc LIN87$45,1480.03%no change
Ford Motor Co. F3.2K$44,4250.03%-193
Select Sector SPDR Trust XLU979$44,3820.03%-21
CSX Corp. CSX928$44,1010.03%+3
Costco Wholesale Corp. COST46$43,3280.03%no change
iShares Core MSCI Emerging Mark IEMG517$42,8180.03%-419
Franklin Templeton ETF Trust FLBL1.9K$42,6310.03%+50
Amplify ETF Trust HACK406$42,6020.03%no change
iShares Inc. EWY207$41,8000.03%no change
iShares Trust LQD380$41,4470.03%no change
Synchrony Financial SYF538$40,9180.03%+2
Vanguard Shrt-Term Infl-Prot Se VTIP814$40,8740.03%+234
Palantir Technologies Inc. PLTR350$40,8350.03%no change
Innovator International Developed Power Buffer ETF - July IJUL1.1K$40,7540.03%no change
3M Co. MMM251$40,7150.03%no change
Vaneck ETF Trust GDX538$40,5920.03%no change
City Holding Co. CHCO301$39,8800.03%+3
iShares Trust IOO285$38,9310.03%no change
RPM International Inc. RPM350$38,9030.03%new
Select Sector SPDR Trust XLRE872$38,3840.03%+136
First Trust Exchange Trad FD Vi FTGC1.4K$38,1950.03%no change
Blackstone Inc. BX317$37,3010.02%no change
Vanguard Small Cap Value ETF VBR152$36,9340.02%no change
Innovator U.s. Equity Power Buffer ETF - May PMAY887$36,6330.02%no change
iShares U S ETF Trust NEAR723$36,6140.02%+1
Invesco Exchange Traded FD T PPA207$36,5670.02%no change
TJX Companies Inc. TJX241$36,5120.02%no change
Pinnacle West Capital Corp. PNW340$36,3800.02%new
Corning Inc. GLW142$36,3780.02%no change
Innovator Emerging Markets Power Buffer ETF - July EJUL1.2K$35,9550.02%no change
J P Morgan Exchange Traded F JQUA496$35,8510.02%no change
Ares Management Corp. ARES320$35,6190.02%no change
Ventas, Inc. VTR400$35,5200.02%no change
Hershey Co. HSY200$35,0900.02%no change
iShares Inc. EMXC342$34,9870.02%no change
Warner Bros Discovery Inc. WBD1.3K$34,5250.02%no change
MSC Income Fund Inc. MSIF3.0K$34,1890.02%no change
iShares Trust IGF513$34,1660.02%+83
Rex ETF Trust ATCL1.4K$33,9010.02%new
SPDR Ser Trust SPYV553$33,6170.02%no change
Newmont Corp. NEM358$33,4370.02%new
John Hancock Exchange Traded JHMM446$33,4320.02%no change
SPDR S&P MidCap 400 ETF MDY47$33,3180.02%no change
Old Republic International Corp. ORI800$32,7360.02%no change
American Tower Corp. AMT198$32,3870.02%no change
ServiceNow, Inc. NOW324$32,1670.02%no change
Innovator Etfs Trust PJAN638$31,5750.02%no change
SPDR Dow Jones Indl Average DIA60$31,3430.02%new
Dow Inc. DOW1.1K$31,2110.02%+1
Franklin Templeton ETF Trust FLJP785$31,2040.02%no change
ARK ETF Trust ARKK386$31,1970.02%no change
iShares Trust EFA294$30,5380.02%+1
Lazard Active ETF Trust SYZ975$30,1570.02%new
Textron Inc. TXT326$29,9040.02%new
Public Service Enterprise Group Inc. PEG365$29,6230.02%no change
Mplx LP MPLX524$29,5170.02%no change
Exelon Corp. EXC633$29,5000.02%+2
Emerson Electric Co. EMR200$28,6300.02%no change
Chubb Ltd. CB84$28,6220.02%no change
Automatic Data Processing Inc. ADP127$28,4420.02%no change
Select Sector SPDR Trust XLV179$28,4340.02%-335
Fabrinet FN50$28,1040.02%new
Micron Technology Inc. MU24$27,7030.02%no change
T Rowe Price ETF Inc. TCHP549$27,4990.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.