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PlanVest Financial, Inc

13F filer · CIK 0002135239
Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$150MU.S. long equity reported on 13F
Positions38325 new · 3 closed
Net flow last quarter+$2.24MBuys minus sells
Top 10 positions weight17.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 10, 2026383 positions
BALTBaltic Trading Ltd$4.82M3.22%Not reported+3.6%Q1 2026
QQQInvesco QQQ Trust, Series 1$4.33M2.89%Not reported+1.0%Q1 2026
SPYSPDR S&P 500 ETF Trust$4.2M2.81%Not reported+4.9%Q1 2026
AAPLApple Inc.$2.52M1.68%0.00%+6.1%Q1 2026
MSFTMicrosoft Corp$2.01M1.34%0.00%-0.4%Q1 2026
AMATApplied Materials Inc$1.99M1.33%0.00%+14.6%Q1 2026
NOBLNoble International, Ltd.$1.72M1.15%Not reported+0.9%Q1 2026
KMXCarmax Inc$1.67M1.11%0.02%Not reportedQ1 2026
GLDSPDR Gold Trust$1.53M1.03%0.00%-2.4%Q1 2026
ABBVAbbVie Inc.$1.16M0.78%0.00%+3.6%Q1 2026
GOOGLAlphabet Inc.$1.07M0.71%0.00%+10.2%Q1 2026
BRK.BBerkshire Hathaway Inc$801K0.54%Not reportedNot reportedQ1 2026
BITBBitwise Bitcoin ETF$753K0.50%0.04%+5.6%Q1 2026
IBMInternational Business Machines Corp$706K0.47%0.00%+0.2%Q1 2026
WELLWelltower Inc.$697K0.47%0.00%0.0%Q1 2026
AVGOBroadcom Inc.$667K0.45%0.00%+26.5%Q1 2026
AMZNAmazon Com Inc$585K0.39%0.00%+31.8%Q1 2026
NVDANvidia Corp$580K0.39%0.00%+6.2%Q1 2026
AMDAdvanced Micro Devices Inc$554K0.37%0.00%+35.6%Q1 2026
XOMExxonMobil Holdings Corp$523K0.35%0.00%-2.1%Q1 2026
PMPhilip Morris International Inc.$517K0.35%0.00%0.0%Q1 2026
AEPAmerican Electric Power Co Inc$490K0.33%0.00%+0.3%Q1 2026
UBSIUnited Bankshares Inc$461K0.31%0.01%-8.8%Q1 2026
MOAltria Group, Inc.$461K0.31%0.00%-0.2%Q1 2026
JPMJPMorgan Chase & Co$445K0.30%0.00%+0.3%Q1 2026
ENBEnbridge Inc$438K0.29%0.00%Not reportedQ1 2026
IAUIshares Gold Trust$431K0.29%0.00%-10.7%Q1 2026
ABTAbbott Laboratories$387K0.26%0.00%-1.3%Q1 2026
CSCOCisco Systems, Inc.$367K0.24%0.00%+0.2%Q1 2026
DUKDuke Energy CORP$358K0.24%0.00%-4.5%Q1 2026
VZVerizon Communications Inc$351K0.23%0.00%+0.4%Q1 2026
LRCXLam Research Corp$318K0.21%0.00%+33.6%Q1 2026
CVXChevron Corp$310K0.21%0.00%+9.1%Q1 2026
ADMArcher-Daniels-Midland Co$308K0.21%0.00%0.0%Q1 2026
LOWLowes Companies Inc$290K0.19%0.00%+0.2%Q1 2026
KOCoca Cola Co$287K0.19%0.00%0.0%Q1 2026
INTCIntel Corp$259K0.17%0.00%-0.9%Q1 2026
CATCaterpillar Inc$236K0.16%0.00%+382.6%Q1 2026
BHRBBurke & Herbert Financial Services Corp.$234K0.16%0.02%+0.3%Q1 2026
TAt&T Inc.$226K0.15%0.00%+0.3%Q1 2026
LMTLockheed Martin Corp$212K0.14%0.00%+0.5%Q1 2026
GBTCGrayscale Bitcoin Trust ETF$209K0.14%0.00%Not reportedQ1 2026
NVSNovartis AG$208K0.14%0.00%Not reportedQ1 2026
METAMeta Platforms, Inc.$204K0.14%Not reported+0.3%Q1 2026
CSQCalamos Strategic Total Return Fund$199K0.13%Not reportedNot reportedQ1 2026
PGPROCTER & GAMBLE Co$199K0.13%0.00%+0.2%Q1 2026
VVisa Inc.$197K0.13%0.00%Not reportedQ1 2026
ULUnilever PLC$194K0.13%0.00%+0.4%Q1 2026
CVSCVS HEALTH Corp$190K0.13%0.00%+0.1%Q1 2026
GOOGAlphabet Inc.$185K0.12%Not reported+0.2%Q1 2026
Q1 2026Reported May 14, 2026360 positions
BALTBaltic Trading Ltd$4.54M3.45%Not reportedNewQ1 2026
SPYSPDR S&P 500 ETF Trust$3.49M2.65%Not reportedNewQ1 2026
QQQInvesco QQQ Trust, Series 1$3.36M2.55%Not reportedNewQ1 2026
AAPLApple Inc.$2.08M1.58%0.00%NewQ1 2026
MSFTMicrosoft Corp$2M1.52%0.00%NewQ1 2026
GLDSPDR Gold Trust$1.84M1.40%0.00%NewQ1 2026
NOBLNoble International, Ltd.$1.61M1.22%Not reportedNewQ1 2026
KMXCarmax Inc$1.31M1.00%0.02%NewQ1 2026
ABBVAbbVie Inc.$970K0.74%0.00%NewQ1 2026
BITBBitwise Bitcoin ETF$824K0.63%0.03%NewQ1 2026
AMATApplied Materials Inc$823K0.63%0.00%NewQ1 2026
GOOGLAlphabet Inc.$779K0.59%0.00%NewQ1 2026
BRK.BBerkshire Hathaway Inc$767K0.58%Not reportedNewQ1 2026
XOMExxonMobil Holdings Corp$663K0.50%0.00%NewQ1 2026
WELLWelltower Inc.$608K0.46%0.00%NewQ1 2026
IBMInternational Business Machines Corp$607K0.46%0.00%NewQ1 2026
IAUIshares Gold Trust$563K0.43%0.00%NewQ1 2026
NVDANvidia Corp$476K0.36%0.00%NewQ1 2026
PMPhilip Morris International Inc.$473K0.36%0.00%NewQ1 2026
AEPAmerican Electric Power Co Inc$468K0.36%0.00%NewQ1 2026
UBSIUnited Bankshares Inc$457K0.35%0.01%NewQ1 2026
ABTAbbott Laboratories$443K0.34%0.00%NewQ1 2026
ENBEnbridge Inc$438K0.33%0.00%NewQ1 2026
AVGOBroadcom Inc.$432K0.33%0.00%NewQ1 2026
MOAltria Group, Inc.$424K0.32%0.00%NewQ1 2026
VZVerizon Communications Inc$415K0.32%0.00%NewQ1 2026
JPMJPMorgan Chase & Co$399K0.30%0.00%NewQ1 2026
DUKDuke Energy CORP$388K0.30%0.00%NewQ1 2026
AMZNAmazon Com Inc$388K0.29%0.00%NewQ1 2026
CVXChevron Corp$355K0.27%0.00%NewQ1 2026
TAt&T Inc.$316K0.24%0.00%NewQ1 2026
LOWLowes Companies Inc$310K0.24%0.00%NewQ1 2026
ADMArcher-Daniels-Midland Co$293K0.22%0.00%NewQ1 2026
KOCoca Cola Co$269K0.20%0.00%NewQ1 2026
LMTLockheed Martin Corp$251K0.19%0.00%NewQ1 2026
GBTCGrayscale Bitcoin Trust ETF$242K0.18%0.00%NewQ1 2026
CSCOCisco Systems, Inc.$242K0.18%0.00%NewQ1 2026
METAMeta Platforms, Inc.$207K0.16%Not reportedNewQ1 2026
NVSNovartis AG$203K0.15%0.00%NewQ1 2026
BHRBBurke & Herbert Financial Services Corp.$203K0.15%0.02%NewQ1 2026
PGPROCTER & GAMBLE Co$196K0.15%0.00%NewQ1 2026
ORCLOracle Corp$184K0.14%0.00%NewQ1 2026
ULUnilever PLC$183K0.14%0.00%NewQ1 2026
WMTWalmart Inc.$182K0.14%0.00%NewQ1 2026
VVisa Inc.$174K0.13%0.00%NewQ1 2026
SOSouthern Co$172K0.13%0.00%NewQ1 2026
CSQCalamos Strategic Total Return Fund$166K0.13%Not reportedNewQ1 2026
WMWaste Management Inc$163K0.12%0.00%NewQ1 2026
PCNPimco Corporate & Income Strategy Fund$160K0.12%Not reportedNewQ1 2026
IAUMiShares Gold Trust Micro$158K0.12%0.00%NewQ1 2026
Premium opens every quarter this fund has filed
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