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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
Innovator Emerging Markets Power Buffer ETF - April(EAPR)ETF45782C359$10.5K3180.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$10.5K2710.0%
Brown Forman Corp CL B(BF/B)Stock115637209$10.7K4000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$10.8K1000.0%
Prudential Finl Inc COM(PRU)Stock744320102$10.8K1000.0%
Valero Energy Corp COM(VLO)Stock91913Y100$11.4K440.0%
Starbucks Corp COM(SBUX)Stock855244109$11.5K1120.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$11.6K840.0%
Pulte Group Inc COM(PHM)Stock745867101$11.7K860.0%
Magnum ICE Cream Co NV ORD SHS(MICC)StockN5505D105$12.0K6870.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$12.0K4140.0%
Qualcomm Inc COM(QCOM)Stock747525103$12.5K680.0%
Gilead Sciences Inc COM(GILD)Stock375558103$12.6K990.0%
Schwab US Tips ETF(SCHP)ETF808524870$12.9K4860.0%
Innovator U.S. Small Cap Power Buffer ETF - October(KOCT)ETF45782C599$13.1K3500.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$13.4K5690.0%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$13.5K1130.0%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$13.8K810.0%
Avantis International Small Cap Value ETF(AVDV)ETF025072802$14.1K1370.0%
Zscaler Inc COM(ZS)Stock98980G102$14.1K1000.0%
SLB Limited COM STK(SLB)Stock806857108$14.4K3090.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$14.5K2150.0%
Intuit COM(INTU)Stock461202103$14.6K560.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$14.6K2430.0%
Spire Inc COM(SR)Stock84857L101$14.7K1880.0%
Wells Fargo & Co COM(WFC)Stock949746101$15.0K1810.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$15.1K270.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$15.2K5100.0%
Kraft Heinz Co COM(KHC)Stock500754106$15.3K6480.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$15.5K700.0%
Sempra COM(SRE)Stock816851109$15.7K1690.0%
Honeywell Intl Inc COM(HON)Stock438516205$15.7K700.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$15.7K880.0%
Williams COS Inc COM(WMB)Stock969457100$15.8K2130.0%
State Street Spdr S&P Metals & Mining ETF(XME)ETF78464A755$16.0K1490.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$16.2K3500.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$16.4K2500.0%
Geron Corp COM(GERN)Stock374163103$16.5K12,8730.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$16.5K2260.0%
Msci Inc COM(MSCI)Stock55354G100$16.8K300.0%
Coreweave Inc COM CL A(CRWV)Stock21873S108$17.3K1740.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$17.5K2590.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$17.6K600.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$17.6K4780.0%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$17.7K4050.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$17.7K6030.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$17.8K3400.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$18.3K5510.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$18.4K870.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$18.6K6110.0%
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