13F-HR filed by PlanVest Financial, Inc
PlanVest Financial, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 597 holding rows worth $149,678,336.
- Accession
- 0002135239-26-000002
- Filer
- CIK 2135239
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 597 entries on the cover page, a total value of $149,678,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,678,336 with VALUE read as dollars as filed, 13F file number 028-26925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 30 | $2,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20 | $2,709 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 73 | $2,676 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39 | $2,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 57 | $2,625 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17 | $2,588 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $2,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $2,443 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $2,430 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,248 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 171 | $2,225 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,214 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $2,171 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 300 | $2,100 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16 | $2,074 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 50 | $1,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27 | $1,948 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $1,946 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59 | $1,927 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16 | $1,876 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $1,855 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27 | $1,824 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20 | $1,716 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10 | $1,643 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $1,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,518 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46 | $1,506 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 64 | $1,467 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100 | $1,323 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $1,309 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29 | $1,230 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13 | $1,176 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 130 | $1,160 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 25 | $1,156 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 40 | $1,100 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 23 | $1,100 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 186 | $1,056 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44 | $988 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $960 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36 | $929 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 18 | $899 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43 | $882 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11 | $878 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12 | $867 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 110 | $851 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11 | $833 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14 | $784 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5 | $755 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $752 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16 | $732 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42 | $729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 18 | $688 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $679 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4 | $641 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31 | $593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $562 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 174 | $545 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $504 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12 | $473 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12 | $468 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 98 | $464 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9 | $436 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $417 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $410 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16 | $330 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $324 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28 | $321 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1,000 | $319 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 200 | $296 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20 | $291 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 111 | $284 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25 | $283 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $277 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8 | $214 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $124 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 6 | $113 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12 | $109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $99 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26 | $80 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1 | $77 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1 | $63 | dollars as filed | |
| EXYN TECHNOLOGIES INC | 30233T102 | COM | 10 | $52 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $44 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $43 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18 | $26 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3 | $18 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1 | $15 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1 | $10 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 12 | $3 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002135239-26-000002 | this filing | 2026-08-10 | acceptance time not in the bulk data set |