PlanVest Financial, Inc

CIK 0002135239 · Q2 2026

13F Equity AUM

$149.7M

+13.8% QoQ

Positions

585

+29 QoQ

AUM Rank

#9,216

Top 73%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 21.5%Top 10: 35.9%Top 20: 54.9%

SCHD5.5%

IVV4.8%

QQQM4.4%

GRNY3.5%

AGG3.4%

BALT3.2%

NDQ2.9%

SPY2.8%

FBND2.8%

XSHQ2.7%

Others (575)64.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.5%

Technology7.5%

Consumer Cyclical2.1%

Other10.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 585Median: 0.02%Avg: 0.17%

0–0.5%

545(27.6%)

0.5–1%

13(9.4%)

1–3%

21(38.2%)

3–5%

5(19.3%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 585vs 20 funds

0%Low

585

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New44Increased176Decreased51Exited12

New Positions

EXXONMOBIL HOLDINGS …0.3%

+4K

CLSE0.2%

+7K

INMU0.1%

+7K

SPTI0.1%

+5K

VGSH0.1%

+2K

PANW0.1%

+270

ANET0.1%

+566

AVEM0.0%

+626

RPM0.0%

+350

FTMH0.0%

+4K

Increased

HDV2.1%

+95K(+430%)

NOBL1.1%

+15K(+102%)

IWF1.6%

+15K(+329%)

BALT3.2%

+5K(+4%)

FBND2.8%

+4K(+4%)

SPSB0.4%

+4K(+20%)

BYLD1.3%

+3K(+4%)

VUG0.2%

+3K(+540%)

VO0.2%

+3K(+381%)

QBUF1.3%

+2K(+4%)

Decreased

VTEB0.2%

-1,274(-15%)

ILTB0.1%

-1,138(-33%)

DGS0.3%

-996(-13%)

UBSI0.3%

-971(-9%)

JPST0.2%

-728(-11%)

XMHQ2.5%

-705(-2%)

IAU*0.3%

-680(-11%)

SCHD5.5%

-546(-0%)

XSHQ2.7%

-538(-1%)

XLK2.6%

-425(-2%)

Exited

-3,904

-2,000

-519

-140

-347

-147

-210

-1,600

-298

-28

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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