Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHDSchwab Us Dividend Equity Etf | $8.2M | 5.5% | |
| IVVIshares Core S&p 500 Etf | $7.2M | 4.8% | |
| QQQMInvesco Nasdaq 100 Etf | $6.6M | 4.4% | |
| GRNYFundstrat Granny Shots Us Large Cap Etf | $5.2M | 3.5% | |
| AGGIshares Core U.s. Aggregate Bond Etf | $5.0M | 3.4% | +2.5% |
| BALTInnovator Defined Wealth Shield Etf | $4.8M | 3.2% | +3.6% |
| QQQInvesco Qqq Trust Series I | $4.3M | 2.9% | +1.0% |
| SPYState Street Spdr S&p 500 Etf | $4.2M | 2.8% | +4.8% |
| FBNDFidelity Total Bond Etf | $4.1M | 2.8% | +4.4% |
| XSHQInvesco S&p Smallcap Quality Etf | $4.0M | 2.7% | |
| XLKState Street Technology Select Sector Spdr Etf | $4.0M | 2.6% | −2.0% |
| XMHQInvesco S&p Midcap Quality Etf | $3.8M | 2.5% | −2.1% |
| HDVIshares Core High Dividend Etf | $3.2M | 2.1% | +6.0% |
| FENIFidelity Enhanced International Etf | $3.1M | 2.1% | |
| IWDIshares Russell 1000 Value Etf | $2.8M | 1.9% | +5.6% |
| VWOVanguard Ftse Emerging Markets Etf | $2.7M | 1.8% | +1.3% |
| AAPLApple Inc Com | $2.5M | 1.7% | +6.1% |
| IWFIshares Russell 1000 Growth Etf | $2.4M | 1.6% | +7.1% |
| MSFTMicrosoft Corp Com | $2.0M | 1.3% | |
| AMATApplied Matls Inc Com | $2.0M | 1.3% | +14.6% |
| BYLDIshares Yield Optimized Bond Etf | $1.9M | 1.3% | +3.9% |
| QBUFInnovator Nasdaq-100 10 Buffer Etf Quarterly | $1.9M | 1.3% | +4.1% |
| VGITVanguard Intermediate-term Treasury Etf | $1.7M | 1.2% | +5.8% |
| NOBLProshares S&p 500 Dividend Aristocrats Etf | $1.7M | 1.2% | |
| KMXCarmax Inc Com | $1.7M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc Com | March 31, 2026 | +111.5% | $2.0M |
| XLKState Street Technology Select Sector Spdr Etf | March 31, 2026 | +43.4% | $4.0M |
| QQQInvesco Qqq Trust Series I | March 31, 2026 | +27.6% | $4.3M |
| QQQMInvesco Nasdaq 100 Etf | March 31, 2026 | +27.5% | $6.6M |
| KMXCarmax Inc Com | March 31, 2026 | +27.2% | $1.7M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2026 | +24.3% | $1.1M |
| IWFIshares Russell 1000 Growth Etf | March 31, 2026 | +16.5% | $2.4M |
| GRNYFundstrat Granny Shots Us Large Cap Etf | March 31, 2026 | +15.8% | $5.2M |
| ABBVAbbvie Inc Com | March 31, 2026 | +15.7% | $1.2M |
| IWBIshares Russell 1000 Etf | March 31, 2026 | +14.8% | $1.4M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $663K
- HYMBState Street Spdr Nuveen Ice High Yield Municipal Bond Etf was $50K
- DGRWWisdomtree Us Quality Dividend Growth Fund was $46K
- Honeywell Intl Inc ComCUSIP 438516106 was $32K
- TMOThermo Fisher Scientific Inc Com was $14K
- CIBRFirst Trust Nasdaq Cybersecurity Etf was $13K
- STKLSunopta Inc Com was $10K
- DFAEDimensional Emerging Core Equity Market Etf was $10K
- BUGGlobal X Cybersecurity Etf was $8,713
- DBEUXtrackers Msci Europe Hedged Equity Etf was $7,162
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PlanVest Financial, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2135239&type=13F-HR&dateb=&owner=include&count=40CIK 2135239
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2135239/000213523926000002/Filed August 10, 2026 · accession 0002135239-26-000002