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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
Truist Finl Corp COM(TFC)Stock89832Q109$18.9K3800.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$19.1K3560.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$19.2K3050.0%
Boston Scientific Corp COM(BSX)Stock101137107$19.2K4510.0%
Block Inc CL A(XYZ)Stock852234103$19.3K2540.0%
Technipfmc PLC COM(FTI)StockG87110105$19.4K2920.0%
Innovator Emerging Markets Power Buffer ETF - October(EOCT)ETF45782C623$19.4K5670.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$19.4K1560.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$19.5K1660.0%
Innovator International Developed Power Buffer ETF - October(IOCT)ETF45782C631$19.7K5330.0%
BlackRock Muniassets FD Inc COM(MUA)CEF09254J102$19.8K1,8010.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$19.9K4130.0%
Ishares Select Dividend ETF(DVY)ETF464287168$20.2K1290.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$20.2K1210.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$20.7K1570.0%
BlackRock Muniyield Quality FD COM(MYI)CEF09254E103$21.1K1,8960.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$21.2K840.0%
FS Specialty Lending FD COM SH BEN INT(FSSL)CEF644323107$21.5K1,9260.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$21.7K3600.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$22.2K9700.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$22.5K490.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$22.7K4210.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$22.9K6000.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$23.0K4720.0%
Cion Invt Corp COM(CION)Stock17259U204$23.1K3,7080.0%
Phillips 66 COM(PSX)Stock718546104$23.2K1370.0%
Wesbanco Inc COM(WSBC)Stock950810101$23.3K5960.0%
Corteva Inc COM(CTVA)Stock22052L104$23.3K2750.0%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$23.3K2,4360.0%
Viatris Inc COM(VTRS)Stock92556V106$23.5K1,4780.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$23.8K980.0%
BP PLC Sponsored ADR(BP)ADR055622104$23.8K6430.0%
Conocophillips COM(COP)Stock20825C104$24.0K2310.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$24.0K1550.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$24.1K2200.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$24.5K2270.0%
Salesforce Inc COM(CRM)Stock79466L302$24.6K1570.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$24.7K4190.0%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$24.8K4630.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$25.0K120.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$25.6K2660.0%
TR Activebeta US Small Cap Equity ETF(GSSC)ETF381430602$25.8K2830.0%
BlackRock Inc COM(BLK)Stock09290D101$26.0K270.0%
Occidental Pete Corp COM(OXY)Stock674599105$26.3K5420.0%
Eaton Vance Tax-Managed Buy- COM(ETV)CEF27828Y108$26.4K1,7710.0%
Target Corp COM(TGT)Stock87612E106$26.6K2040.0%
Danaher Corp del COM(DHR)Stock235851102$27.4K1440.0%
T. Rowe Price Blue Chip Growth ETF(TCHP)ETF87283Q107$27.5K5490.0%
Micron Technology Inc COM(MU)Stock595112103$27.7K240.0%
Fabrinet SHS(FN)StockG3323L100$28.1K500.0%
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