PlanVest Financial, Inc

Q2 2026 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
597
Total value ($000)
$149,678
Net value change ($000)
+18,182 (13.8%)
New positions
44
Sold out positions
12
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 1,396 26.7%
AMAT 1,171 142.3%
XLK 1,142 40.5%
QQQ 970 28.9%
IVV 888 14.1%
GRNY 737 16.6%
SPY 712 20.4%
EXXONMOBIL HOLDINGS CORP COM SHS 523 NEW
XSHQ 492 13.9%
IWF 470 24.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -663 -100.0%
GLD -301 -16.4%
IAU -132 -23.4%
T -90 -28.5%
BITB -71 -8.6%
VZ -64 -15.4%
VTEB -58 -13.8%
ABT -56 -12.6%
ILTB -55 -32.2%
XAR -50 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type