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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
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$878110.0%
Chemours Co COM(CC)Stock163851108$882430.0%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$899180.0%
Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$929360.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$960100.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$988440.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$1.0K40.0%
Electronic Arts Inc COM(EA)Stock285512109$1.0K50.0%
Senseonics Hldgs Inc COM(SENS)Stock81727U303$1.1K1860.0%
Fastenal Co COM(FAST)Stock311900104$1.1K230.0%
Better Home & Finance Holding COM New CL A(BETR)Stock08774B508$1.1K400.0%
Applied Finance Valuation Large Cap ETF(VSLU)ETF26923N405$1.2K250.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$1.2K1300.0%
Ishares US Financial Services ETF(IYG)ETF464287770$1.2K130.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$1.2K290.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.3K140.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$1.3K1000.0%
Keycorp COM(KEY)Stock493267108$1.5K640.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$1.5K460.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.5K130.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$1.6K60.0%
Nike Inc CL B(NKE)Stock654106103$1.6K400.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.6K100.0%
Ambarella Inc SHS(AMBA)StockG037AX101$1.7K200.0%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$1.8K270.0%
NOV Inc COM(NOV)Stock62955J103$1.9K1000.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$1.9K160.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.9K70.0%
APA Corporation COM(APA)Stock03743Q108$1.9K590.0%
Alcon AG ORD SHS(ALC)StockH01301128$1.9K290.0%
Uber Technologies Inc COM(UBER)Stock90353T100$1.9K270.0%
Madison AIR Solutions Corp COM SHS CL A(MAIR)Stock55658T105$2.0K500.0%
Gartner Inc COM(IT)Stock366651107$2.1K160.0%
Asana Inc CL A(ASAN)Stock04342Y104$2.1K3000.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$2.2K100.0%
Doordash Inc CL A(DASH)Stock25809K105$2.2K120.0%
Bluerock PVT Real Estate FD COM(BPRE)CEF09631P102$2.2K1710.0%
Symbotic Inc Class A COM(SYM)Stock87151X101$2.2K500.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$2.4K120.0%
Zoetis Inc CL A(ZTS)Stock98978V103$2.4K340.0%
Under Armour Inc CL A(UAA)Stock904311107$2.6K4000.0%
Insulet Corp COM(PODD)Stock45784P101$2.6K170.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$2.6K570.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.7K390.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$2.7K730.0%
Prologis Inc. COM(PLD)REIT74340W103$2.7K200.0%
Schwab Charles Corp COM(SCHW)Stock808513105$2.8K300.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$2.8K260.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$2.8K320.0%
Dollar Tree Inc COM(DLTR)Stock256746108$3.0K250.0%
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