13F holdings · Q2 2026

PlanVest Financial

Gaithersburg, MD · files as PlanVest Financial, Inc

Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 2135239

PlanVest Financial reported 597 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHD (5.5%), IVV (4.8%) and QQQM (4.4%). Compared with Q1 2026, the fund opened new positions in XOM and CLSE, added to GRNY, AGG and BALT, trimmed SCHD, IVV and QQQM and sold out of XOM, HYMB and DGRW.

Reported value$150M+13.8% vs last quarter

Stocks held59746 new · 13 sold out

Top 5 weight21.5%spread out

Turnover9%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	SCHD Schwab US Dividend Equity ETF	$8.2M	5.5%	259K	−546 (−0%)		2 of 2
2	IVV Ishares TR	$7.2M	4.8%	9,624	−50 (−1%)		2 of 2
3	QQQM Invesco Nasdaq	$6.6M	4.4%	22K	−130 (−1%)		2 of 2
4	GRNY Fundstrat Granny Shots US Large Cap ETF	$5.2M	3.5%	187K	+1,297 (+1%)		2 of 2
5	AGG Ishares TR	$5M	3.4%	51K	+1,238 (+3%)		2 of 2
6	BALT Innovator Etfs Trust	$4.8M	3.2%	141K	+4,875 (+4%)		2 of 2
7	QQQ Invesco Qqq TR	$4.3M	2.9%	5,879	+60 (+1%)		2 of 2
8	SPY Spdr S&P 500 ETF TR	$4.2M	2.8%	5,625	+260 (+5%)		2 of 2
9	FBND Fidelity Total Bond ETF	$4.1M	2.8%	91K	+3,796 (+4%)		2 of 2
10	XSHQ Invesco Exch Traded FD TR II	$4M	2.7%	83K	−538 (−1%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 587 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$663K	3,904
HYMB Spdr Series Trust	$50K	2,000
DGRW Wisdomtree TR	$46K	519
HONEYWELL INTL INC	$32K	140
TMO Thermo Fisher Scientific Inc	$14K	28

🔒 Free account: see all 12.

Reported value

last 2 quarters

$131MQ1 '26

$150MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 10, 2026	13F-HR	Q2 2026	SEC filing ↗

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PlanVest Financial 13F FAQ

What does PlanVest Financial own?

PlanVest Financial reported 597 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHD (5.5%), IVV (4.8%) and QQQM (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did PlanVest Financial buy and sell in Q2 2026?

Compared with Q1 2026: 46 new positions, 163 added to, 49 trimmed and 13 sold out. New positions include XOM and CLSE. It sold all of XOM, HYMB and DGRW.

When will PlanVest Financial file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is PlanVest Financial's portfolio worth?

The Q2 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.