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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
State Street Spdr S&P Regional Banking ETF(KRE)ETF78464A698$3.0K410.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$3.0K340.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$3.1K850.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$3.1K300.0%
Biogen Inc COM(BIIB)Stock09062X103$3.2K150.0%
Fedex Corp COM(FDX)Stock31428X106$3.3K100.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$3.3K2930.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$3.5K520.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$3.5K340.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$3.5K300.0%
Albemarle Corp COM(ALB)Stock012653101$3.5K260.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$3.5K90.0%
Alps Clean Energy ETF(ACES)ETF00162Q460$3.6K1000.0%
US Bancorp COM New(USB)Stock902973304$3.6K590.0%
Plug PWR Inc COM New(PLUG)Stock72919P202$3.6K1,3290.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$3.6K2000.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$3.7K210.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.7K450.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3.8K460.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$3.9K240.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$4.0K410.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$4.0K840.0%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$4.1K790.0%
MFA Finl Inc COM(MFA)REIT55272X607$4.3K4420.0%
FS KKR Cap Corp COM(FSK)CEF302635206$4.3K4130.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$4.5K1100.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$4.5K1430.0%
WIX COM LTD SHS(WIX)StockM98068105$4.5K1000.0%
JBT Marel Corporation COM(JBTM)Stock477839104$4.5K310.0%
Littelfuse Inc COM(LFUS)Stock537008104$4.6K100.0%
Western UN Co COM(WU)Stock959802109$4.6K6000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4.7K190.0%
Dupont de Nemours Inc Common Stock(DD)Stock26614N201$4.7K350.0%
Ishares Silver Trust(SLV)ETF46428Q109$4.8K890.0%
HP Inc COM(HPQ)Stock40434L105$4.8K2180.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$4.8K620.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$4.8K2070.0%
Garmin LTD SHS(GRMN)StockH2906T109$4.8K200.0%
Direxion Daily S&P 500 Bull 3X ETF(SPXL)ETF25459W862$4.9K180.0%
Brilliant Earth Group Inc CL A COM(BRLT)Stock109504100$5.0K4,4090.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$5.2K590.0%
BlackRock Muniholdings FD Inc COM(MHD)CEF09253N104$5.3K4450.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$5.3K1500.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$5.3K280.0%
Roper Technologies Inc COM(ROP)Stock776696106$5.4K160.0%
Carrier Global Corporation COM(CARR)Stock14448C104$5.5K740.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$5.5K660.0%
Innovator Growth-100 Power Buffer ETF - September(NSEP)ETF45784N205$5.5K1770.0%
Eaton Corp PLC SHS(ETN)StockG29183103$5.5K130.0%
Blackline Inc COM(BL)Stock09239B109$5.6K2000.0%
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