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PlanVest Financial, Inc

Q2 2026 Holdings

Filed 2026-08-10 | 597 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meta Platforms Inc CL A(META)Stock30303M102$204.4K3630.1%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$207.8K1,3260.1%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$208.6K4,5830.1%
Lockheed Martin Corp COM(LMT)Stock539830109$212.0K4160.1%
AT&T Inc COM(T)Stock00206R102$226.1K10,9230.2%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$231.7K5,4150.2%
Burke Herbert Finl Svcs Corp COM(BHRB)Stock12135Y108$234.4K3,2620.2%
Caterpillar Inc COM(CAT)Stock149123101$236.1K2220.2%
Convergence Long T Equity ETF(CLSE)ETF89834G760$243.9K7,1440.2%
State Street Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$258.3K9100.2%
Intel Corp COM(INTC)Stock458140100$259.3K1,8570.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$263.8K3,2740.2%
Vanguard Growth ETF(VUG)ETF922908736$277.2K3,2180.2%
Vanguard Value ETF(VTV)ETF922908744$277.8K1,2750.2%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$281.3K3,7390.2%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$283.7K5,6110.2%
Coca Cola Co COM(KO)Stock191216100$287.2K3,5330.2%
Lowes COS Inc COM(LOW)Stock548661107$290.0K1,3150.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$291.9K3,8970.2%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$305.5K6,5830.2%
Archer Daniels Midland Co COM(ADM)Stock039483102$307.9K4,0300.2%
Chevron Corporation COM(CVX)Stock166764100$309.6K1,8680.2%
LAM Research Corp COM New(LRCX)Stock512807306$318.5K7350.2%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$339.2K4,5130.2%
Lazard International Dynamic Equity ETF(IDEQ)ETF52110K400$342.0K9,7510.2%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$344.7K6,4720.2%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$346.5K8,2110.2%
Verizon Communications Inc COM(VZ)Stock92343V104$351.4K8,3000.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$358.3K2,8310.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$362.8K7,1730.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$366.6K3,1210.2%
Abbott Laboratories COM(ABT)Stock002824100$386.9K4,2640.3%
Ishares Gold Trust(IAU)ETF464285204$430.9K5,7060.3%
Enbridge Inc COM(ENB)Stock29250N105$438.2K8,0830.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$444.8K1,3590.3%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$450.3K6,9590.3%
Altria Group Inc COM(MO)Stock02209S103$461.0K6,4070.3%
United Bankshares Inc West VA COM(UBSI)Stock909907107$461.1K10,0620.3%
American Elec PWR Co Inc COM(AEP)Stock025537101$490.3K3,5840.3%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$504.6K8,9340.3%
Philip Morris Intl Inc COM(PM)Stock718172109$517.3K2,8590.3%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$520.6K8,3270.3%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$522.6K3,8230.3%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$528.4K6,9720.4%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$530.7K6,9190.4%
Avantis U.S. Large Cap Value ETF(AVLV)ETF025072349$552.4K6,0560.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$553.3K1,4950.4%
Advanced Micro Devices Inc COM(AMD)Stock007903107$553.6K9530.4%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$563.7K7,4070.4%
Nvidia Corporation COM(NVDA)Stock67066G104$579.7K2,8970.4%
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