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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
Synchrony Financial COM(SYF)Stock87165B103$40.9K5380.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$41.4K3800.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$41.8K2070.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$42.6K4060.0%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund(FLBL)ETF35473P595$42.6K1,8600.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$42.8K5170.0%
Costco Wholesale Corporation COM(COST)Stock22160K105$43.3K460.0%
CSX Corp COM(CSX)Stock126408103$44.1K9280.0%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$44.4K9790.0%
Ford MTR Co COM(F)Stock345370860$44.4K3,1960.0%
Linde PLC SHS(LIN)StockG54950103$45.1K870.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$45.3K2290.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$45.3K1,1130.0%
Citigroup Inc COM New(C)Stock172967424$45.4K3250.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$45.9K1000.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$46.2K8810.0%
Aflac Inc COM(AFL)Stock001055102$46.9K4000.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$46.9K7150.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$47.2K1,8170.0%
Allstate Corp COM(ALL)Stock020002101$47.3K1990.0%
Shell PLC Spon ADS(SHEL)ADR780259305$49.0K6320.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$49.1K8520.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$49.8K1,4650.0%
Northrop Grumman Corp COM(NOC)Stock666807102$49.9K980.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$50.5K2810.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$50.5K1680.0%
Franklin Municipal High Yield ETF(FTMH)ETF746729789$50.8K4,2800.0%
Innovator Equity Defined Protection ETF - 1 YR February(ZFEB)ETF45784N775$50.9K1,9590.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$50.9K4460.0%
Sysco Corp COM(SYY)Stock871829107$51.0K6100.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$51.8K790.0%
Travelers Companies Inc COM(TRV)Stock89417E109$52.5K1590.0%
Suncor Energy Inc New COM(SU)Stock867224107$53.6K9990.0%
Invesco Water Resources ETF(PHO)ETF46137V142$54.2K7850.0%
Morgan Stanley COM New(MS)Stock617446448$54.4K2600.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$55.4K5020.0%
Realty Income Corp COM(O)REIT756109104$55.7K8990.0%
Innovator U.S. Equity Buffer ETF - January(BJAN)ETF45782C409$55.8K9470.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$56.2K5830.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$56.4K1840.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$56.5K6200.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$57.0K8580.0%
BlackRock Multi Sector Inc TR COM(BIT)CEF09258A107$57.7K4,6110.0%
Texas Instrs Inc COM(TXN)Stock882508104$58.0K1950.0%
Innovator Equity Defined Protection ETF - 2 YR to April 2028(AAPR)ETF45783Y335$59.2K2,0060.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$59.3K1,7370.0%
Iron MTN Inc del COM(IRM)REIT46284V101$60.2K4760.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$60.4K6260.0%
Nyli Mackay Definedterm Muni COM(MMD)CEF56064K100$60.5K3,9000.0%
Disney Walt Co COM(DIS)Stock254687106$60.6K6290.0%
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