PlanVest Financial, Inc

CIK

2135239

Location

GAITHERSBURG, MD

Portfolio Value

Micro $48,275,042

Diversification

Diversified

Filing Date

Global Rank

#7,243 / 8,700 ▲ 226

Top Industry

Consumer Electronics 7.5%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

2 quarters · since Mar 2026

Portfolio Concentration

380 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

−6.9 pts

Top 5

31.2%

−5.6 pts

Top 10

45.5%

−6.0 pts

HHI

296

Diversified−163

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.4%	$14,699,650	29
Technology	23.7%	$11,423,616	58
Financial Services	9.1%	$4,393,704	64
Consumer Cyclical	6.6%	$3,179,564	29
Healthcare	5.8%	$2,822,156	39
Consumer Defensive	5.3%	$2,573,035	22
Communication Services	5.0%	$2,434,449	23
Energy	4.1%	$1,970,110	24
Industrials	3.8%	$1,814,112	41
Utilities	3.0%	$1,424,323	17
Real Estate	2.3%	$1,134,385	15
Basic Materials	0.8%	$405,938	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+1,244	23,631	$752,883
VEA	Vanguard FTSE Developed Markets ETF	+1,172	18,078	$1,288,057
VXUS	Vanguard Total International Stock ETF	+666	1,013	$86,601
AMZN	Amazon Com Inc	+592	2,453	$584,648
AAPL	Apple Inc.	+497	8,696	$2,516,274
IAUM	iShares Gold Trust Micro	+375	3,762	$150,517
AVGO	Broadcom Inc.	+370	1,766	$667,106
BIV	Vanguard Intermediate-Term Bond ETF	+368	6,919	$530,687
AMAT	Applied Materials Inc /De	+351	2,758	$1,994,034
RTX	RTX Corp	+309	858	$162,788
GOOGL	Alphabet Inc.	+276	3,508	$1,251,532
SPY	Spdr S&P 500 ETF Trust	+260	5,625	$4,200,581
AMD	Advanced Micro Devices Inc	+250	953	$553,607
MSTR	Strategy Inc	+199	965	$83,887
LRCX	Lam Research Corp	+185	735	$318,497
CAT	Caterpillar Inc	+176	222	$236,407
SGOL	abrdn Gold ETF Trust	+170	600	$22,938
NVDA	Nvidia Corp	+169	2,897	$579,660
ABBV	AbbVie Inc.	+162	4,623	$1,163,331
CVX	Chevron Corp	+155	1,868	$309,639
AXP	American Express Co	+95	395	$133,608
PSA	Public Storage	+80	257	$81,805
GE	General Electric Co	+71	436	$162,946
QQQ	Invesco Qqq Trust, Series 1	+60	5,879	$4,329,295
SLV	iShares Silver Trust	+57	89	$4,758
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−44,214	71	$5,946
BAPR	Innovator U.S. Equity Buffer ETF - April	−35,204	6,472	$344,698
VB	Vanguard Morningstar Small-Cap ETF	−5,233	289	$87,601
—		−4,894	6,959	$450,316
UBSI	United Bankshares Inc/Wv	−971	10,062	$461,141
IAU	Ishares Gold Trust	−680	5,706	$430,860
VIG	Vanguard Dividend Appreciation ETF	−583	30	$7,098
F	Ford Motor Co	−193	3,196	$44,424
DUK	Duke Energy CORP	−133	2,831	$358,347
GLD	Spdr Gold Trust	−101	4,166	$1,534,671
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−100	569	$13,394
XOM	ExxonMobil Holdings Corp	−81	3,823	$522,680
DD	DuPont de Nemours, Inc.	−74	35	$4,747
HON	Honeywell International Inc	−70	70	$15,673
DHR	Danaher Corp /De/	−64	144	$27,429
WMT	Walmart Inc.	−56	1,405	$159,130
ABT	Abbott Laboratories	−54	4,264	$386,915
PFE	Pfizer Inc	−51	3,193	$76,887
ACN	Accenture plc	−48	156	$19,412
ADBE	Adobe Inc.	−28	296	$60,685
HD	Home Depot, Inc.	−26	322	$113,562
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−24	1,737	$59,318
MSFT	Microsoft Corp	−21	5,379	$2,006,474
INTC	Intel Corp	−16	1,857	$259,292
MO	Altria Group, Inc.	−13	6,407	$460,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	566	$96,152
PANW	Palo Alto Networks Inc	270	$92,075
RPM	Rpm International Inc/De/	350	$38,902
PNW	Pinnacle West Capital Corp	340	$36,380
—		1,366	$33,904
NEM	NEWMONT Corp /DE/	358	$33,437
DIA	Spdr Dow Jones Industrial Average ETF Trust	60	$31,343
TXT	Textron Inc	326	$29,903
FN	Fabrinet	50	$28,104
FCNCA	First Citizens Bancshares Inc /De/	12	$24,969
AEM	Agnico Eagle Mines Ltd	155	$24,045
FSSL	FS Specialty Lending Fund	1,926	$21,474
MSCI	MSCI Inc.	30	$16,801
HONA	Honeywell Aerospace Inc.	70	$15,475
ZS	Zscaler, Inc.	100	$14,115
SPCX	Space Exploration Technologies Corp	81	$13,839
DDOG	Datadog, Inc.	30	$7,810
AZN	Astrazeneca PLC	28	$5,309
SYM	Symbotic Inc.	50	$2,247
MAIR	Madison Air Solutions Corp	50	$1,950
MP	MP Materials Corp. / DE	14	$784
FDXF	FedEx Freight Holding Company, Inc.	5	$755
IREN	IREN Ltd	16	$731
LTRN	Lantern Pharma Inc.	100	$417
GCTK	Glucotrack, Inc.	1,000	$319
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	195,883	$19,819,629
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	249,832	$8,220,228
FNDA	Schwab Fundamental U.S. Small Company ETF	262,535	$8,079,472
IVZ	Invesco Ltd.	22,384	$5,233,716
—		185,736	$4,433,518
FAAA	Fidelity AAA CLO ETF	86,922	$3,965,381
BAB	Invesco Taxable Municipal Bond ETF	87,638	$3,816,258
ABI	VictoryShares Pioneer Asset-Based Income ETF	36,421	$3,743,655
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,473	$3,144,730
FBCG	Fidelity Blue Chip Growth ETF	82,518	$3,111,199
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	37,917	$2,058,520
BNDW	Vanguard Total World Bond ETF	27,962	$1,717,942
AGNG	Global X Funds Global X Aging Population ETF	18,844	$1,431,319
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	26,044	$1,416,902
CAAA	First Trust AAA CMBS ETF	23,016	$1,146,426
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	17,472	$867,659
—		15,191	$805,198
—		22,139	$600,941
ACSG	American Century Small Cap Growth Insights ETF	5,727	$472,432
INCO	Columbia India Consumer ETF	11,384	$464,581
VCRM	Vanguard Core Tax-Exempt Bond ETF	8,447	$421,420
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,142	$327,754
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,273	$315,049
GLIX	Lazard Listed Infrastructure ETF	8,081	$256,571
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	1,990	$111,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 tracked positions · $48,275,042 total · filing declares 597 positions · $149,678,336 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	5,879	+60	$4,329,295	+28.9%	8.97%
SPY	Spdr S&P 500 ETF Trust	Added	5,625	+260	$4,200,581	+20.4%	8.70%
AAPL	Apple Inc. Technology	Added	8,696	+497	$2,516,274	+20.9%	5.21%
MSFT	Microsoft Corp Technology	Reduced	5,379	-21	$2,006,474	+0.4%	4.16%
AMAT	Applied Materials Inc /De Technology	Added	2,758	+351	$1,994,034	+142.4%	4.13%
KMX	Carmax Inc Consumer Cyclical	Held	31,504	0	$1,666,246	+27.2%	3.45%
GLD	Spdr Gold Trust	Reduced	4,166	-101	$1,534,671	−16.4%	3.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	18,078	+1,172	$1,288,057	+18.9%	2.67%
GOOGL	Alphabet Inc. Communication Services	Added	3,508	+276	$1,251,532	+34.7%	2.59%
ABBV	AbbVie Inc. Healthcare	Added	4,623	+162	$1,163,331	+19.9%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,601	0	$801,124	+4.4%	1.66%
BITB	Bitwise Bitcoin ETF	Added	23,631	+1,244	$752,883	−8.6%	1.56%
IBM	International Business Machines Corp Technology	Added	2,511	+6	$706,118	+16.3%	1.46%
WELL	Welltower Inc. Real Estate	Added	3,073	+1	$697,478	+14.8%	1.44%
AVGO	Broadcom Inc. Technology	Added	1,766	+370	$667,106	+54.4%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,453	+592	$584,648	+50.8%	1.21%
NVDA	Nvidia Corp Technology	Added	2,897	+169	$579,660	+21.8%	1.20%
AMD	Advanced Micro Devices Inc Technology	Added	953	+250	$553,607	+287.1%	1.15%
BIV	Vanguard Intermediate-Term Bond ETF	Added	6,919	+368	$530,687	+5.0%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,823	-81	$522,680	−21.1%	1.08%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,859	+1	$517,221	+9.5%	1.07%
AEP	American Electric Power Co Inc Utilities	Added	3,584	+12	$490,327	+4.7%	1.02%
UBSI	United Bankshares Inc/Wv Financial Services	Reduced	10,062	-971	$461,141	+0.9%	0.96%
MO	Altria Group, Inc. Consumer Defensive	Reduced	6,407	-13	$460,983	+8.8%	0.95%
		Reduced	6,959	-4,894	$450,316	−41.5%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,359	+4	$444,841	+11.6%	0.92%
ENB	Enbridge Inc Energy	Held	8,083	0	$438,179	+0.1%	0.91%
IAU	Ishares Gold Trust	Reduced	5,706	-680	$430,860	−23.5%	0.89%
ABT	Abbott Laboratories Healthcare	Reduced	4,264	-54	$386,915	−12.7%	0.80%
CSCO	Cisco Systems, Inc. Technology	Added	3,121	+6	$366,592	+51.7%	0.76%
DUK	Duke Energy CORP Utilities	Reduced	2,831	-133	$358,347	−7.7%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	8,300	+34	$351,422	−15.3%	0.73%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	6,472	-35,204	$344,698	−83.8%	0.71%
LRCX	Lam Research Corp Technology	Added	735	+185	$318,497	+171.0%	0.66%
CVX	Chevron Corp Energy	Added	1,868	+155	$309,639	−12.6%	0.64%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	4,030	+1	$307,892	+5.1%	0.64%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,315	+3	$289,944	−6.5%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	3,533	+1	$287,126	+6.9%	0.59%
INTC	Intel Corp Technology	Reduced	1,857	-16	$259,292	+213.7%	0.54%
CAT	Caterpillar Inc Industrials	Added	222	+176	$236,407	+625.4%	0.49%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Added	3,262	+11	$234,407	+15.8%	0.49%
T	At&T Inc. Communication Services	Added	10,923	+34	$226,106	−28.4%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	416	+2	$211,935	−15.3%	0.44%
GBTC	Grayscale Bitcoin Trust ETF	Held	4,583	0	$208,618	−13.7%	0.43%
NVS	Novartis AG Healthcare	Held	1,326	0	$207,810	+2.6%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	363	+1	$204,474	−1.3%	0.42%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	9,673	0	$198,876	+20.1%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,355	+2	$198,697	+1.7%	0.41%
V	Visa Inc. Financial Services	Held	574	0	$196,933	+13.5%	0.41%
UL	Unilever PLC Consumer Defensive	Added	3,222	+14	$193,706	+6.0%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.