Q2 2026 13F · SEC CIK 2135239

PlanVest Financial, Inc

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.7M
Reported positions: 597
Holdings vs S&P 500, 3 yrs: —
Assets under management: $175.9M

PlanVest Financial, Inc is a wealth manager that reported 597 positions worth $149.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Schwab Strategic Tr (SCHD, 5.5%), Ishares Core S&p 500 ETF (IVV, 4.8%), Invesco Nasdaq 100 ETF (QQQM, 4.4%).

PlanVest Financial, Inc holdings largest 50 of 597 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PlanVest Financial, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	5.5%	6.0%	258,618	-0.2%	$8.2M
IVVIshares Core S&p 500 ETF	4.8%	4.8%	9,624	-0.5%	$7.2M
QQQMInvesco Nasdaq 100 ETF	4.4%	4.0%	21,834	-0.6%	$6.6M
GRNYFundstrat Granny Sht US Lg Cp ETF	3.5%	3.4%	187,033	+0.7%	$5.2M
AGGIshares Tr	3.4%	3.7%	50,659	+2.5%	$5.0M
BALTInnovator Etfs Trust	3.2%	3.5%	140,591	+3.6%	$4.8M
QQQInvesco Qqq Tr	2.9%	2.6%	5,879	+1.0%	$4.3M
SPYSpdr S&p 500 ETF Tr	2.8%	2.7%	5,625	+4.8%	$4.2M
FBNDFidelity Merrimack Str Tr	2.8%	3.0%	90,718	+4.4%	$4.1M
XSHQInvesco Exch Traded Fd Tr II	2.7%	2.7%	83,180	-0.6%	$4.0M
XLKState Street Technology Select Sector Sp	2.6%	2.1%	20,805	-2.0%	$4.0M
XMHQInvesco Exchange Traded Fd T	2.5%	2.7%	33,307	-2.1%	$3.8M
HDVIshares Tr	2.1%	2.3%	117,358	+430.1%	$3.2M
FENIFidelity Enhanced International ETF	2.1%	2.2%	78,117	+0.2%	$3.1M
IWDIshares Russell 1000 Value ETF	1.9%	1.8%	11,448	+5.6%	$2.8M
VWOVanguard Intl Equity Index F	1.8%	1.8%	44,777	+1.3%	$2.7M
AAPLApple Inc	1.7%	1.6%	8,696	+6.1%	$2.5M
IWFIshares Russell 1000 Growth ETF	1.6%	1.4%	19,048	+328.5%	$2.4M
MSFTMicrosoft Corp	1.3%	1.5%	5,379	-0.4%	$2.0M
AMATApplied Matls Inc	1.3%	0.6%	2,758	+14.6%	$2.0M
BYLDIshares Tr	1.3%	1.4%	85,082	+3.9%	$1.9M
QBUFInnovator Etfs Trust	1.3%	1.3%	61,772	+4.1%	$1.9M
VGITVanguard Intermediate Treasury ETF	1.2%	1.3%	29,212	+5.8%	$1.7M
NOBLProshares Tr	1.1%	1.2%	30,656	+101.8%	$1.7M
KMXCarMax Inc.	1.1%	1.0%	31,504	+0.0%	$1.7M
CATHGlobal X Fds	1.0%	1.1%	17,713	+0.2%	$1.6M
GLDSpdr Gold Shares	1.0%	1.4%	4,166	-2.4%	$1.5M
GQINatixis Gateway Quality Income ETF	1.0%	1.0%	24,737	+5.7%	$1.5M
IWBIshares Russell 1000 ETF	0.9%	1.0%	3,424	-2.3%	$1.4M
VEAVanguard Tax-Managed Fds	0.9%	0.8%	18,078	+6.9%	$1.3M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	0.8%	18,954	+1.1%	$1.2M
ABBVAbbvie Inc	0.8%	0.7%	4,623	+3.6%	$1.2M
LMBSFirst Tr Exchange-Traded Fd	0.8%	0.9%	23,085	+0.3%	$1.1M
ZALTInnovator Etfs Trust	0.7%	0.8%	31,706	+1.1%	$1.1M
GOOGLAlphabet Inc	0.7%	0.6%	2,983	+10.2%	$1.1M
SPLGSpdr Series Trust	0.7%	0.7%	11,519	-0.3%	$1.0M
XAGGMorgan Stanley ETF Trust	0.6%	0.7%	18,173	+4.0%	$908K
NAPRInnovator Growth-100 Power Buffer ETF -	0.6%	0.6%	15,236	-2.4%	$902K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,601	+0.0%	$801K
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.5%	0.6%	23,631	+5.6%	$753K
IBMInternational Business Machs	0.5%	0.5%	2,511	+0.2%	$706K
WELLWelltower Inc	0.5%	0.5%	3,073	+0.0%	$697K
AVGOBroadcom Inc	0.4%	—	1,766	—	$667K
SPSBSpdr Series Trust	0.4%	0.4%	20,850	+20.2%	$626K
VOOVanguard S&p 500 ETF	0.4%	—	902	—	$619K
XCEMColumbia ETF Tr II	0.4%	—	11,504	—	$608K
AMZNAmazon Com Inc Com	0.4%	—	2,453	—	$585K
NVDANvidia Corporation Com	0.4%	0.4%	2,897	+6.2%	$580K
ACWXIshares Tr	0.4%	—	7,407	—	$564K
AMDAdvanced Micro Devices Inc	0.4%	—	953	—	$554K

What PlanVest Financial, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+430.1% shares
IWF Ishares Russell 1000 Growth ETF+328.5% shares
NOBL Proshares Tr+101.8% shares
SPSB Spdr Series Trust+20.2% shares
AMAT Applied Matls Inc+14.6% shares
GOOGL Alphabet Inc+10.2% shares
VEA Vanguard Tax-Managed Fds+6.9% shares
NVDA Nvidia Corporation Com+6.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.7M	597
Q1 2026	$131.5M	565

Questions about PlanVest Financial, Inc's portfolio

What stocks does PlanVest Financial, Inc own?

PlanVest Financial, Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 597 positions worth $149.7M. The largest are Schwab Strategic Tr (SCHD) at 5.5%, Ishares Core S&p 500 ETF (IVV) at 4.8%, Invesco Nasdaq 100 ETF (QQQM) at 4.4%, Fundstrat Granny Sht US Lg Cp ETF (GRNY) at 3.5% and Ishares Tr (AGG) at 3.4%.

What did PlanVest Financial, Inc buy last quarter?

In Q2 2026, PlanVest Financial, Inc added Ishares Tr (HDV) (+430.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+328.5% shares) and Proshares Tr (NOBL) (+101.8% shares), compared with its Q1 2026 filing.

What did PlanVest Financial, Inc sell last quarter?

In Q2 2026, PlanVest Financial, Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 Wisdomtree Tr (DGS) and cut from its top 50 Philip Morris Intl Inc Com (PM), compared with its Q1 2026 filing.

When is PlanVest Financial, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. PlanVest Financial, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PlanVest Financial, Inc manage?

PlanVest Financial, Inc reported $175.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.7M.