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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
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$5.6K8860.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5.8K660.0%
Sonida Senior Living Inc COM(SNDA)Stock140475203$5.9K1440.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$5.9K710.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$6.0K640.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$6.0K810.0%
Rogers Communications Inc CL B(RCI)Stock775109200$6.0K1840.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$6.1K60.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$6.4K5000.0%
Autozone Inc COM(AZO)Stock053332102$6.4K20.0%
Pgim Laddered S&P 500 Buffer 12 ETF(BUFP)ETF69420N718$6.6K2050.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$6.7K1320.0%
Arcosa Inc COM(ACA)Stock039653100$6.8K470.0%
General Mills Inc COM(GIS)Stock370334104$7.0K2000.0%
Illumina Inc COM(ILMN)Stock452327109$7.0K400.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$7.0K850.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$7.1K750.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$7.1K300.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$7.2K1130.0%
Cipher Digital Inc COM(CIFR)Stock17253J106$7.4K3000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$7.8K300.0%
Bitwise Ethereum ETF(ETHW)ETF091955104$7.8K6940.0%
Firstenergy Corp COM(FE)Stock337932107$7.9K1670.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$8.1K880.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$8.1K7420.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$8.1K370.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$8.2K1000.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$8.4K1600.0%
Republic Svcs Inc COM(RSG)Stock760759100$8.5K400.0%
YUM Brands Inc COM(YUM)Stock988498101$8.6K540.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$8.6K920.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$8.8K1120.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$8.8K540.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$8.9K3630.0%
Haleon PLC Spon ADS(HLN)ADR405552100$9.1K9800.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$9.2K2210.0%
Innovator U.S. Small Cap Power Buffer ETF - April(KAPR)ETF45782C342$9.3K2340.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$9.3K2070.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$9.4K1,8880.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$9.4K660.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$9.5K1000.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$9.5K350.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$9.6K610.0%
Baker Hughes Company CL A(BKR)Stock05722G100$9.8K1760.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$9.9K2970.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$9.9K870.0%
Ishares High Yield Muni Active ETF(HIMU)ETF092528843$10.0K2000.0%
Putnam Focused Large Cap Value ETF(PVAL)ETF746729300$10.0K1970.0%
Amgen Inc COM(AMGN)Stock031162100$10.1K280.0%
S&P Global Inc COM(SPGI)Stock78409V104$10.2K250.0%
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