PlanVest Financial, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), PlanVest Financial, Inc reported 594 stock positions worth $149.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and Invesco Nasdaq 100 ETF (QQQM, 4.4%). Compared with Q1 2026, it opened 38 new positions, sold out of 9, added to 175 and reduced 52. The biggest buy was Applied Materials (AMAT, shares +15%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GAITHERSBURG, MD
- CIK
- 0002135239
- Portfolio Value
- $149.7M (Q2 2026)
- SEC Filing
- 0002135239-26-000002 ↗ filed Aug 10, 2026
Holdings Value
Holdings 594 stocks · $149.7M
| SCHD Schwab US DVD Equity ETF | 5.48% | 258,618 | $8.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 4.82% | 9,624 | $7.2M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.42% | 21,834 | $6.6M | Reduce -0.6% |
| GRNY Fundstr Gran SH US LRG Cap | 3.46% | 187,033 | $5.2M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 3.35% | 50,659 | $5.0M | Add +2.5% |
| BALT Inn Defined Wealth Shield | 3.22% | 140,591 | $4.8M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 5,879 | $4.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 5,625 | $4.2M | Add +4.8% |
| FBND Fidelity Total Bond ETF | 2.76% | 90,718 | $4.1M | Add +4.4% |
| XSHQ Invesco S&P Smallcap Quality | 2.69% | 83,180 | $4.0M | Reduce -0.6% |
| XLK SS Technology Select Sector | 2.65% | 20,805 | $4.0M | Reduce -2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.51% | 33,307 | $3.8M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 2.15% | 117,358 | $3.2M | Add +6.0% |
| FENI Fidelity Enhanced Intl ETF | 2.09% | 78,117 | $3.1M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.85% | 11,448 | $2.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 1.79% | 44,777 | $2.7M | Add +1.3% |
| AAPL Apple Inc. | 1.68% | 8,696 | $2.5M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 1.58% | 19,048 | $2.4M | Add +7.1% |
| MSFT Microsoft Corp. | 1.34% | 5,379 | $2.0M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.33% | 2,758 | $2.0M | Add +14.6% |
| BYLD iShares Yield Optimized Bond | 1.29% | 85,082 | $1.9M | Add +3.9% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.27% | 61,772 | $1.9M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 29,212 | $1.7M | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 30,656 | $1.7M | Add +0.9% |
| KMX Carmax Inc. | 1.11% | 31,504 | $1.7M | No change |
| CATH Global X S&P 500 Ca Val ETF | 1.05% | 17,713 | $1.6M | Add +0.2% |
| GLD SPDR Gold Shares | 1.03% | 4,166 | $1.5M | Reduce -2.4% |
| GQI Natixis Gateway Quality Inc. | 0.98% | 24,737 | $1.5M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.94% | 3,424 | $1.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 18,078 | $1.3M | Add +6.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 18,954 | $1.2M | Add +1.1% |
| ABBV Abbvie Inc. | 0.78% | 4,623 | $1.2M | Add +3.6% |
| LMBS First Trust Low Duration Opp | 0.77% | 23,085 | $1.1M | Add +0.3% |
| ZALT Innovator US Eq 10 Buffer | 0.72% | 31,706 | $1.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 2,983 | $1.1M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 11,519 | $1.0M | Reduce -0.3% |
| XAGG Ev Income Opportunities ETF | 0.61% | 18,173 | $908K | Add +4.0% |
| NAPR Innovator Growth 100 Power B | 0.60% | 15,236 | $902K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,601 | $801K | No change |
| BITB Bitwise Bitcoin ETF | 0.50% | 23,631 | $753K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 2,511 | $706K | Add +0.2% |
| WELL Welltower Inc. | 0.47% | 3,073 | $697K | Add +0.0% |
| AVGO Broadcom Inc. | 0.45% | 1,766 | $667K | Add +26.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.42% | 20,850 | $626K | Add +20.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 902 | $619K | Add +55.5% |
| XCEM Columbia Em Core Ex-China | 0.41% | 11,504 | $608K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.39% | 2,453 | $585K | Add +31.8% |
| NVDA Nvidia Corp. | 0.39% | 2,897 | $580K | Add +6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 7,407 | $564K | Add +25.1% |
| AMD Advanced Micro Devices | 0.37% | 953 | $554K | Add +35.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,495 | $553K | Add +16.4% |
| AVLV Avantis US Large Cap Value | 0.37% | 6,056 | $552K | Add +12.9% |
| BIV Vanguard Intermediate-Term B | 0.35% | 6,919 | $531K | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.35% | 6,972 | $528K | Add +13.6% |
| XOM Exxonmobil Holdings Corp. | 0.35% | 3,823 | $523K | Reduce -2.1% |
| NOCT Innovator Growth-100 Power B | 0.35% | 8,327 | $521K | No change |
| PM Philip Morris International | 0.35% | 2,859 | $517K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,934 | $505K | Add +10.2% |
| AEP American Electric Power | 0.33% | 3,584 | $490K | Add +0.3% |
| UBSI United Bankshares Inc. | 0.31% | 10,062 | $461K | Reduce -8.8% |
| MO Altria Group Inc. | 0.31% | 6,407 | $461K | Reduce -0.2% |
| DGS Wisdomtree Em Small Cap | 0.30% | 6,959 | $450K | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,359 | $445K | Add +0.3% |
| ENB Enbridge Inc. | 0.29% | 8,083 | $438K | No change |
| IAU iShares Gold Trust | 0.29% | 5,706 | $431K | Reduce -10.7% |
| ABT Abbott Laboratories | 0.26% | 4,264 | $387K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.24% | 3,121 | $367K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 7,173 | $363K | Reduce -15.1% |
| DUK Duke Energy Corp. | 0.24% | 2,831 | $358K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.23% | 8,300 | $351K | Add +0.4% |
| PAPR Innovator U.S. Equity Power | 0.23% | 8,211 | $347K | Reduce -3.0% |
| BAPR Innovator U.S. Equity Buffer | 0.23% | 6,472 | $345K | Reduce -4.2% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.23% | 9,751 | $342K | Add +20.7% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 4,513 | $339K | Add +16.6% |
| LRCX Lam Research Corp. | 0.21% | 735 | $318K | Add +33.6% |
| CVX Chevron Corp. | 0.21% | 1,868 | $310K | Add +9.1% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 4,030 | $308K | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.20% | 6,583 | $306K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 3,897 | $292K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.19% | 1,315 | $290K | Add +0.2% |
| KO The Coca-Cola Co. | 0.19% | 3,533 | $287K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 5,611 | $284K | Reduce -11.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 3,739 | $281K | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,275 | $278K | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,218 | $277K | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,274 | $264K | Add +20.2% |
| INTC Intel Corp. | 0.17% | 1,857 | $259K | Reduce -0.8% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 910 | $258K | Reduce -25.0% |
| CLSE Convergence Long/Short Eqy | 0.16% | 7,144 | $244K | New |
| CAT Caterpillar Inc. | 0.16% | 222 | $236K | Add +382.6% |
| BHRB Burke & Herbert Financial SE | 0.16% | 3,262 | $234K | Add +0.3% |
| EPI Wisdomtree India Earnings | 0.15% | 5,415 | $232K | Add +8.6% |
| T AT&T Inc. | 0.15% | 10,923 | $226K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.14% | 416 | $212K | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 4,583 | $209K | No change |
| NVS Novartis AG-Sponsored ADR | 0.14% | 1,326 | $208K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 363 | $204K | Add +0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.13% | 9,673 | $199K | No change |
| PG The Procter & Gamble Co. | 0.13% | 1,355 | $199K | Add +0.1% |
| V Visa Inc. Class A | 0.13% | 574 | $197K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 12 | $3 | New |
Lines left out (2) · $3 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $149.7M.
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 5.48% | −0.57 |
| GLD SPDR Gold Shares | Reduce -2.4% | 1.03% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.34% | −0.18 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.1% | 2.51% | −0.16 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.1% | 0.35% | −0.15 |
| IAU iShares Gold Trust | Reduce -10.7% | 0.29% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.26% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.1% | 0.24% | −0.08 |
| DGS Wisdomtree Em Small Cap | Reduce -12.5% | 0.30% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -25.0% | 0.17% | −0.06 |
| DUK Duke Energy Corp. | Reduce -4.5% | 0.24% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.5% | 0.19% | −0.05 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -32.5% | 0.08% | −0.05 |
| NAPR Innovator Growth 100 Power B | Reduce -2.4% | 0.60% | −0.05 |
| UBSI United Bankshares Inc. | Reduce -8.8% | 0.31% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -65.2% | 0.02% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -4.1% | 0.19% | −0.03 |
| WMT Walmart Inc. | Reduce -3.8% | 0.11% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -3.0% | 0.23% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.6% | 0.20% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -4.2% | 0.23% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -44.8% | 0.03% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -23.5% | 0.01% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -47.8% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -0.2% | 0.31% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 0.94% | −0.01 |
| DHR Danaher Corp. | Reduce -30.8% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -7.5% | 0.08% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.01 |
| FSMD Fidelity Small-Mid Multifact | Reduce -10.4% | 0.12% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -61.0% | 0.01% | −0.01 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -14.9% | 0.03% | −0.01 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.0% | 0.05% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.5% | 0.03% | −0.01 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.1% | 0.03% | −0.01 |
| NJUL Innovator Growth 100 Power B | Reduce -0.1% | 0.09% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.4% | 0.04% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.2% | 0.01% | −0.00 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -14.9% | 0.01% | −0.00 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -0.5% | 0.01% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -3.7% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +14.6% | 1.33% | +0.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 2.89% | +0.34 |
| AMD Advanced Micro Devices | Add +35.6% | 0.37% | +0.26 |
| CLSE Convergence Long/Short Eqy | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 2.81% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +55.5% | 0.41% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +7.1% | 1.58% | +0.14 |
| CAT Caterpillar Inc. | Add +382.6% | 0.16% | +0.13 |
| LRCX Lam Research Corp. | Add +33.6% | 0.21% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 0.71% | +0.12 |
| AVGO Broadcom Inc. | Add +26.5% | 0.45% | +0.12 |
| INMU iShares Intermediate Muni Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +6.1% | 1.68% | +0.10 |
| AMZN Amazon.com Inc. | Add +31.8% | 0.39% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +5.6% | 1.85% | +0.09 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +281.4% | 0.11% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | Add +0.7% | 3.46% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +25.1% | 0.38% | +0.07 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.24% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.4% | 0.37% | +0.06 |
| XCEM Columbia Em Core Ex-China | Add +1.1% | 0.41% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +75.3% | 0.07% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.04% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +12.9% | 0.37% | +0.04 |
| ABBV Abbvie Inc. | Add +3.6% | 0.78% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +191.9% | 0.06% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 0.86% | +0.04 |
| FTMH FR Muni High Yield ETF | New | 0.03% | +0.03 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +20.7% | 0.23% | +0.03 |
| GE General Electric | Add +19.4% | 0.11% | +0.03 |
| RTX RTX Corp. | Add +56.3% | 0.11% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +20.2% | 0.18% | +0.03 |
| CVS CVS Health Corp. | Add +0.1% | 0.13% | +0.03 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +6.2% | 0.39% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +13.6% | 0.35% | +0.03 |
| PNW Pinnacle West Capital | New | 0.02% | +0.02 |
| ATCL Rex Autocallable Income ETF | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +20.2% | 0.42% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +31.7% | 0.09% | +0.02 |
| SYZ Lazard US Sytem SM Cap ETF | New | 0.02% | +0.02 |
| TXT Textron Inc. | New | 0.02% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +16.6% | 0.23% | +0.02 |
| FN Fabrinet | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.