PlanVest Financial

GAITHERSBURG, MDfiles as PlanVest Financial, Inc

$150m in 595 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$150m

Stocks

595

Top 10 share

35.9%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
Trust FOR Professional ManagCLSE
0.2% of the fund
Blackrock ETF Trust IIINMU
0.1% of the fund
Spdr Series TrustSPTI
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Putnam ETF TrustFTMH
<0.1% of the fund
RPM InternationalRPM
<0.1% of the fund
Pinnacle West CapitalPNW
<0.1% of the fund
REX ETF TRATCL
<0.1% of the fund
NewmontNEM
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Lazard Active ETF TRSYZ
<0.1% of the fund
TextronTXT
<0.1% of the fund
FabrinetFN
<0.1% of the fund
First Citizens BancsharesFCNCA
<0.1% of the fund
Agnico Eagle MinesAEM
<0.1% of the fund
FS Specialty Lending FundFSSL
<0.1% of the fund
Ishares TRIFRA
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
MsciMSCI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
3.4% of the fund
+3%
Innovator Etfs TrustBALT
3.2% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
+5%
Fidelity Merrimack STR TRFBND
2.8% of the fund
+4%
Ishares TRHDV
2.1% of the fund
+6%
Ishares TRIWD
1.9% of the fund
+6%
AppleAAPL
1.7% of the fund
+6%
Ishares TRIWF
1.6% of the fund
+7%
Applied MaterialsAMAT
1.3% of the fund
+15%
Ishares TRBYLD
1.3% of the fund
+4%
Innovator Etfs TrustQBUF
1.3% of the fund
+4%
Vanguard Scottsdale FDSVGIT
1.2% of the fund
+6%
Natixis ETF TRGQI
1.0% of the fund
+6%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+7%
AbbVieABBV
0.8% of the fund
+4%
AlphabetGOOGL
0.7% of the fund
+10%
Morgan Stanley ETF TrustXAGG
0.6% of the fund
+4%
Bitwise Bitcoin ETF TRBITB
0.5% of the fund
+6%
BroadcomAVGO
0.4% of the fund
+27%
Spdr Series TrustSPSB
0.4% of the fund
+20%
Vanguard Index FDSVOO
0.4% of the fund
+56%
Amazon.comAMZN
0.4% of the fund
+32%
NvidiaNVDA
0.4% of the fund
+6%
Ishares TRACWX
0.4% of the fund
+25%
Advanced Micro DevicesAMD
0.4% of the fund
+36%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
2.6% of the fund
-2%
Invesco Exchange Traded FD TXMHQ
2.5% of the fund
-2%
Spdr Gold TRGLD
1.0% of the fund
-2%
Ishares TRIWB
0.9% of the fund
-2%
Innovator Etfs TrustNAPR
0.6% of the fund
-2%
United BanksharesUBSI
0.3% of the fund
-9%
Wisdomtree TRDGS
0.3% of the fund
-13%
Ishares Gold TRIAU
0.3% of the fund
-11%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-15%
Duke EnergyDUK
0.2% of the fund
-4%
Innovator Etfs TrustPAPR
0.2% of the fund
-3%
Innovator Etfs TrustBAPR
0.2% of the fund
-4%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-11%
Vanguard Scottsdale FDSVCLT
0.2% of the fund
-4%
Spdr Series TrustXAR
0.2% of the fund
-25%
Fidelity Covington TrustFSMD
0.1% of the fund
-10%
WalmartWMT
0.1% of the fund
-4%
Ishares TRIJR
<0.1% of the fund
-2%
Ishares TRILTB
<0.1% of the fund
-33%
Home DepotHD
<0.1% of the fund
-7%
Select Sector Spdr TRXLP
<0.1% of the fund
-2%
AdobeADBE
<0.1% of the fund
-9%
Ishares TRIWR
<0.1% of the fund
-7%
Ishares TRIGSB
<0.1% of the fund
-5%
Vanguard Index FDSVOE
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Spdr Series TrustHYMB
-100%
Wisdomtree TRDGRW
-100%
Honeywell InternationalHON
-100%
Thermo Fisher ScientificTMO
-100%
First TR Exchange-Traded FDCIBR
-100%
SunoptaSTKL
-100%
Dimensional ETF TrustDFAE
-100%
Global X FDSBUG
-100%
DBX ETF TRDBEU
-100%
DuPont de NemoursDD
-100%
FMCFMC
-100%
Net Lease Office PropertiesNLOP
-100%

Holdings

Schwab Strategic TRSCHD
Share
5.5%
Value
$8m
Shares
258,618
Held
Ishares TRIVV
Share
4.8%
Value
$7m
Shares
9,624
Held
Invesco Exch Traded FD TR IIQQQM
Share
4.4%
Value
$7m
Shares
21,834
Held
Tidal Trust IGRNY
Share
3.5%
Value
$5m
Shares
187,033
Held
Ishares TRAGG
Share
3.4%
Value
$5m
Shares
50,659
+3%
Innovator Etfs TrustBALT
Share
3.2%
Value
$5m
Shares
140,591
+4%
Invesco QQQ TRQQQ
Share
2.9%
Value
$4m
Shares
5,879
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$4m
Shares
5,625
+5%
Fidelity Merrimack STR TRFBND
Share
2.8%
Value
$4m
Shares
90,718
+4%
Invesco Exch Traded FD TR IIXSHQ
Share
2.7%
Value
$4m
Shares
83,180
Held
Select Sector Spdr TRXLK
Share
2.6%
Value
$4m
Shares
20,805
-2%
Invesco Exchange Traded FD TXMHQ
Share
2.5%
Value
$4m
Shares
33,307
-2%
Ishares TRHDV
Share
2.1%
Value
$3m
Shares
117,358
+6%
Fidelity Covington TrustFENI
Share
2.1%
Value
$3m
Shares
78,117
Held
Ishares TRIWD
Share
1.9%
Value
$3m
Shares
11,448
+6%
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$3m
Shares
44,777
Held
AppleAAPL
Share
1.7%
Value
$3m
Shares
8,696
+6%
Ishares TRIWF
Share
1.6%
Value
$2m
Shares
19,048
+7%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
5,379
Held
Applied MaterialsAMAT
Share
1.3%
Value
$2m
Shares
2,758
+15%
Ishares TRBYLD
Share
1.3%
Value
$2m
Shares
85,082
+4%
Innovator Etfs TrustQBUF
Share
1.3%
Value
$2m
Shares
61,772
+4%
Vanguard Scottsdale FDSVGIT
Share
1.2%
Value
$2m
Shares
29,212
+6%
Proshares TRNOBL
Share
1.2%
Value
$2m
Shares
30,656
Held
CarMaxKMX
Share
1.1%
Value
$2m
Shares
31,504
Held
Global X FDSCATH
Share
1.0%
Value
$2m
Shares
17,713
Held
Spdr Gold TRGLD
Share
1.0%
Value
$2m
Shares
4,166
-2%
Natixis ETF TRGQI
Share
1.0%
Value
$1m
Shares
24,737
+6%
Ishares TRIWB
Share
0.9%
Value
$1m
Shares
3,424
-2%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$1m
Shares
18,078
+7%
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$1m
Shares
18,954
Held
AbbVieABBV
Share
0.8%
Value
$1m
Shares
4,623
+4%
First TR Exchange-Traded FDLMBS
Share
0.8%
Value
$1m
Shares
23,085
Held
Innovator Etfs TrustZALT
Share
0.7%
Value
$1m
Shares
31,706
Held
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
2,983
+10%
Spdr Series TrustSPYM
Share
0.7%
Value
$1m
Shares
11,519
Held
Morgan Stanley ETF TrustXAGG
Share
0.6%
Value
$908,466
Shares
18,173
+4%
Innovator Etfs TrustNAPR
Share
0.6%
Value
$901,971
Shares
15,236
-2%
Berkshire HathawayBRK-B
Share
0.5%
Value
$801,124
Shares
1,601
Held
Bitwise Bitcoin ETF TRBITB
Share
0.5%
Value
$752,884
Shares
23,631
+6%
International Business MachinesIBM
Share
0.5%
Value
$706,096
Shares
2,511
Held
WelltowerWELL
Share
0.5%
Value
$697,438
Shares
3,073
Held
BroadcomAVGO
Share
0.4%
Value
$667,107
Shares
1,766
+27%
Spdr Series TrustSPSB
Share
0.4%
Value
$625,709
Shares
20,850
+20%
Vanguard Index FDSVOO
Share
0.4%
Value
$619,231
Shares
902
+56%
Columbia ETF TR IIXCEM
Share
0.4%
Value
$608,324
Shares
11,504
Held
Amazon.comAMZN
Share
0.4%
Value
$584,648
Shares
2,453
+32%
NvidiaNVDA
Share
0.4%
Value
$579,689
Shares
2,897
+6%
Ishares TRACWX
Share
0.4%
Value
$563,747
Shares
7,407
+25%
Advanced Micro DevicesAMD
Share
0.4%
Value
$553,607
Shares
953
+36%
Vanguard Index FDSVTI
Share
0.4%
Value
$553,295
Shares
1,495
+16%
American Centy ETF TRAVLV
Share
0.4%
Value
$552,374
Shares
6,056
+13%
Vanguard BD Index FDSBIV
Share
0.4%
Value
$530,709
Shares
6,919
+7%
Ishares TRDGRO
Share
0.4%
Value
$528,382
Shares
6,972
+14%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$522,632
Shares
3,823
New
Innovator Etfs TrustNOCT
Share
0.3%
Value
$520,646
Shares
8,327
Held
Philip Morris InternationalPM
Share
0.3%
Value
$517,254
Shares
2,859
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$504,598
Shares
8,934
+10%
American Electric PowerAEP
Share
0.3%
Value
$490,346
Shares
3,584
Held
United BanksharesUBSI
Share
0.3%
Value
$461,144
Shares
10,062
-9%
Altria GroupMO
Share
0.3%
Value
$460,983
Shares
6,407
Held
Wisdomtree TRDGS
Share
0.3%
Value
$450,316
Shares
6,959
-13%
JPMorgan ChaseJPM
Share
0.3%
Value
$444,822
Shares
1,359
Held
EnbridgeENB
Share
0.3%
Value
$438,179
Shares
8,083
Held
Ishares Gold TRIAU
Share
0.3%
Value
$430,860
Shares
5,706
-11%
Abbott LaboratoriesABT
Share
0.3%
Value
$386,947
Shares
4,264
Held
Cisco SystemsCSCO
Share
0.2%
Value
$366,637
Shares
3,121
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$362,801
Shares
7,173
-15%
Duke EnergyDUK
Share
0.2%
Value
$358,307
Shares
2,831
-4%
Verizon CommunicationsVZ
Share
0.2%
Value
$351,427
Shares
8,300
Held
Innovator Etfs TrustPAPR
Share
0.2%
Value
$346,504
Shares
8,211
-3%
Innovator Etfs TrustBAPR
Share
0.2%
Value
$344,699
Shares
6,472
-4%
Lazard Active ETF TRIDEQ
Share
0.2%
Value
$341,968
Shares
9,751
+21%
Ishares TRIEUR
Share
0.2%
Value
$339,242
Shares
4,513
+17%
Lam ResearchLRCX
Share
0.2%
Value
$318,498
Shares
735
+34%
ChevronCVX
Share
0.2%
Value
$309,583
Shares
1,868
+9%
Archer-Daniels-MidlandADM
Share
0.2%
Value
$307,898
Shares
4,030
Held
Innovator Etfs TrustPOCT
Share
0.2%
Value
$305,517
Shares
6,583
Held
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$291,883
Shares
3,897
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$289,991
Shares
1,315
Held
Coca-ColaKO
Share
0.2%
Value
$287,166
Shares
3,533
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$283,748
Shares
5,611
-11%
Vanguard Scottsdale FDSVCLT
Share
0.2%
Value
$281,333
Shares
3,739
-4%
Vanguard Index FDSVTV
Share
0.2%
Value
$277,754
Shares
1,275
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$277,199
Shares
3,218
+7%
Vanguard Index FDSVO
Share
0.2%
Value
$263,787
Shares
3,274
+20%
IntelINTC
Share
0.2%
Value
$259,311
Shares
1,857
Held
Spdr Series TrustXAR
Share
0.2%
Value
$258,251
Shares
910
-25%
Trust FOR Professional ManagCLSE
Share
0.2%
Value
$243,860
Shares
7,144
New
CaterpillarCAT
Share
0.2%
Value
$236,108
Shares
222
+383%
Burke & Herbert Financial ServicesBHRB
Share
0.2%
Value
$234,397
Shares
3,262
Held
Wisdomtree TREPI
Share
0.2%
Value
$231,660
Shares
5,415
+9%
AT&TT
Share
0.2%
Value
$226,105
Shares
10,923
Held
Lockheed MartinLMT
Share
0.1%
Value
$211,956
Shares
416
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.1%
Value
$208,618
Shares
4,583
Held
Novartis AGNVS
Share
0.1%
Value
$207,811
Shares
1,326
Held
Meta PlatformsMETA
Share
0.1%
Value
$204,407
Shares
363
Held
Calamos Strategic Total Return FundCSQ
Share
0.1%
Value
$198,877
Shares
9,673
Held
Procter & GamblePG
Share
0.1%
Value
$198,713
Shares
1,355
Held
VisaV
Share
0.1%
Value
$197,074
Shares
574
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHD	5.5%	$8m	258,618	Held
Ishares TRIVV	4.8%	$7m	9,624	Held
Invesco Exch Traded FD TR IIQQQM	4.4%	$7m	21,834	Held
Tidal Trust IGRNY	3.5%	$5m	187,033	Held
Ishares TRAGG	3.4%	$5m	50,659	+3%
Innovator Etfs TrustBALT	3.2%	$5m	140,591	+4%
Invesco QQQ TRQQQ	2.9%	$4m	5,879	Held
State STR Spdr S&P 500 ETF TSPY	2.8%	$4m	5,625	+5%
Fidelity Merrimack STR TRFBND	2.8%	$4m	90,718	+4%
Invesco Exch Traded FD TR IIXSHQ	2.7%	$4m	83,180	Held
Select Sector Spdr TRXLK	2.6%	$4m	20,805	-2%
Invesco Exchange Traded FD TXMHQ	2.5%	$4m	33,307	-2%
Ishares TRHDV	2.1%	$3m	117,358	+6%
Fidelity Covington TrustFENI	2.1%	$3m	78,117	Held
Ishares TRIWD	1.9%	$3m	11,448	+6%
Vanguard Intl Equity Index FVWO	1.8%	$3m	44,777	Held
AppleAAPL	1.7%	$3m	8,696	+6%
Ishares TRIWF	1.6%	$2m	19,048	+7%
MicrosoftMSFT	1.3%	$2m	5,379	Held
Applied MaterialsAMAT	1.3%	$2m	2,758	+15%
Ishares TRBYLD	1.3%	$2m	85,082	+4%
Innovator Etfs TrustQBUF	1.3%	$2m	61,772	+4%
Vanguard Scottsdale FDSVGIT	1.2%	$2m	29,212	+6%
Proshares TRNOBL	1.2%	$2m	30,656	Held
CarMaxKMX	1.1%	$2m	31,504	Held
Global X FDSCATH	1.0%	$2m	17,713	Held
Spdr Gold TRGLD	1.0%	$2m	4,166	-2%
Natixis ETF TRGQI	1.0%	$1m	24,737	+6%
Ishares TRIWB	0.9%	$1m	3,424	-2%
Vanguard Tax-Managed FDSVEA	0.9%	$1m	18,078	+7%
J P Morgan Exchange Traded FJEPQ	0.8%	$1m	18,954	Held
AbbVieABBV	0.8%	$1m	4,623	+4%
First TR Exchange-Traded FDLMBS	0.8%	$1m	23,085	Held
Innovator Etfs TrustZALT	0.7%	$1m	31,706	Held
AlphabetGOOGL	0.7%	$1m	2,983	+10%
Spdr Series TrustSPYM	0.7%	$1m	11,519	Held
Morgan Stanley ETF TrustXAGG	0.6%	$908,466	18,173	+4%
Innovator Etfs TrustNAPR	0.6%	$901,971	15,236	-2%
Berkshire HathawayBRK-B	0.5%	$801,124	1,601	Held
Bitwise Bitcoin ETF TRBITB	0.5%	$752,884	23,631	+6%
International Business MachinesIBM	0.5%	$706,096	2,511	Held
WelltowerWELL	0.5%	$697,438	3,073	Held
BroadcomAVGO	0.4%	$667,107	1,766	+27%
Spdr Series TrustSPSB	0.4%	$625,709	20,850	+20%
Vanguard Index FDSVOO	0.4%	$619,231	902	+56%
Columbia ETF TR IIXCEM	0.4%	$608,324	11,504	Held
Amazon.comAMZN	0.4%	$584,648	2,453	+32%
NvidiaNVDA	0.4%	$579,689	2,897	+6%
Ishares TRACWX	0.4%	$563,747	7,407	+25%
Advanced Micro DevicesAMD	0.4%	$553,607	953	+36%
Vanguard Index FDSVTI	0.4%	$553,295	1,495	+16%
American Centy ETF TRAVLV	0.4%	$552,374	6,056	+13%
Vanguard BD Index FDSBIV	0.4%	$530,709	6,919	+7%
Ishares TRDGRO	0.4%	$528,382	6,972	+14%
ExxonMobil HoldingsXOM	0.3%	$522,632	3,823	New
Innovator Etfs TrustNOCT	0.3%	$520,646	8,327	Held
Philip Morris InternationalPM	0.3%	$517,254	2,859	Held
J P Morgan Exchange Traded FJEPI	0.3%	$504,598	8,934	+10%
American Electric PowerAEP	0.3%	$490,346	3,584	Held
United BanksharesUBSI	0.3%	$461,144	10,062	-9%
Altria GroupMO	0.3%	$460,983	6,407	Held
Wisdomtree TRDGS	0.3%	$450,316	6,959	-13%
JPMorgan ChaseJPM	0.3%	$444,822	1,359	Held
EnbridgeENB	0.3%	$438,179	8,083	Held
Ishares Gold TRIAU	0.3%	$430,860	5,706	-11%
Abbott LaboratoriesABT	0.3%	$386,947	4,264	Held
Cisco SystemsCSCO	0.2%	$366,637	3,121	Held
Vanguard MUN BD FDSVTEB	0.2%	$362,801	7,173	-15%
Duke EnergyDUK	0.2%	$358,307	2,831	-4%
Verizon CommunicationsVZ	0.2%	$351,427	8,300	Held
Innovator Etfs TrustPAPR	0.2%	$346,504	8,211	-3%
Innovator Etfs TrustBAPR	0.2%	$344,699	6,472	-4%
Lazard Active ETF TRIDEQ	0.2%	$341,968	9,751	+21%
Ishares TRIEUR	0.2%	$339,242	4,513	+17%
Lam ResearchLRCX	0.2%	$318,498	735	+34%
ChevronCVX	0.2%	$309,583	1,868	+9%
Archer-Daniels-MidlandADM	0.2%	$307,898	4,030	Held
Innovator Etfs TrustPOCT	0.2%	$305,517	6,583	Held
Invesco Exch Traded FD TR IISPLV	0.2%	$291,883	3,897	Held
Lowe's CompaniesLOW	0.2%	$289,991	1,315	Held
Coca-ColaKO	0.2%	$287,166	3,533	Held
J P Morgan Exchange Traded FJPST	0.2%	$283,748	5,611	-11%
Vanguard Scottsdale FDSVCLT	0.2%	$281,333	3,739	-4%
Vanguard Index FDSVTV	0.2%	$277,754	1,275	Held
Vanguard Index FDSVUG	0.2%	$277,199	3,218	+7%
Vanguard Index FDSVO	0.2%	$263,787	3,274	+20%
IntelINTC	0.2%	$259,311	1,857	Held
Spdr Series TrustXAR	0.2%	$258,251	910	-25%
Trust FOR Professional ManagCLSE	0.2%	$243,860	7,144	New
CaterpillarCAT	0.2%	$236,108	222	+383%
Burke & Herbert Financial ServicesBHRB	0.2%	$234,397	3,262	Held
Wisdomtree TREPI	0.2%	$231,660	5,415	+9%
AT&TT	0.2%	$226,105	10,923	Held
Lockheed MartinLMT	0.1%	$211,956	416	Held
Grayscale Bitcoin Trust ETFGBTC	0.1%	$208,618	4,583	Held
Novartis AGNVS	0.1%	$207,811	1,326	Held
Meta PlatformsMETA	0.1%	$204,407	363	Held
Calamos Strategic Total Return FundCSQ	0.1%	$198,877	9,673	Held
Procter & GamblePG	0.1%	$198,713	1,355	Held
VisaV	0.1%	$197,074	574	Held

Showing the largest 100 of 595.

Over time and by industry

Value over time

Jun '26

Value is up 13.8% since 31 March 2026.

Where the money is

Technology7.5%

Financial services2.5%

Retail & consumer2.1%

Health care1.9%

Media & telecom1.6%

Everyday goods1.6%

Industrials1.3%

Energy1.2%

Utilities1.0%

Real estate0.7%

Materials0.3%

Other78.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.