PlanVest Financial, Inc

Q3 2026 13F-HR Holdings

Location
Gaithersburg, MD
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
602
Total value ($000)
$155,711
Net value change ($000)
+6,033 (4.0%)
New positions
19
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLSE 1,459 598.0%
IVV 1,090 15.1%
MSFT 776 38.7%
QQQM 569 8.6%
OVL 535 NEW
AGG 518 10.3%
BITB 437 58.0%
FBND 437 10.6%
GRNY 419 8.1%
AVUV 317 184.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,032 -24.6%
QQQ -998 -23.1%
AMAT -584 -29.3%
XSHQ -356 -8.9%
XMHQ -236 -6.3%
PAPR -155 -44.7%
JEPI -153 -30.3%
LRCX -137 -43.1%
IBM -130 -18.4%
NAPR -126 -14.0%
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