PlanVest Financial, Inc
- SEC CIK
- 0002135239
- Latest filing
- Aug 10, 2026
The latest 13F from PlanVest Financial, Inc covers Q2 2026 (filed Aug 10, 2026): 597 long positions worth $149.7M. The top 10 holdings make up 35.9% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 5.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 43
- Est. +$1.99M
- Added
- 175
- Est. +$4.54M
- Reduced
- 52
- Est. −$1.07M
- Sold out
- 11
- Est. −$852.9K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab US Dividend Equity ETF8085247975.5%$8.20M
- iShares Core S&P 500 ETF4642872004.8%$7.21M
- Invesco Nasdaq 100 ETF46138G6494.4%$6.62M
- Tidal Trust I8863642313.5%$5.17M
- iShares Core U.S. Aggregate Bond ETF4642872263.4%$5.01M
Share of portfolio
Top 5 holdings and the other 592 positions, by share of portfolio value
- Schwab US Dividend Equity ETF5.5%
- iShares Core S&P 500 ETF4.8%
- Invesco Nasdaq 100 ETF4.4%
- Tidal Trust I3.5%
- iShares Core U.S. Aggregate Bond ETF3.4%
- Other 592 positions78.5%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- XOMExxonMobil Holdings Corp
- State Street SPDR S&P Aerospace & Defense ETF78464A631−$86.0KReduced
- State Street Technology Select Sector SPDR ETF81369Y803−$81.0KReduced
- Invesco Exchange Traded FD T46137V472−$79.6KReduced
- WisdomTree Tr97717W281−$64.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $149.7M
- +$18.2M (+13.8%) vs. prior quarter
- Positions
- 597
- +32 vs. prior quarter
- Top 10 concentration
- 35.9%
- Top 10 as share of value
- Turnover
- 1.4%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $149.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 597 | $149.7M | Schwab US Dividend Equity ETFiShares Core S&P 500 ETFInvesco Nasdaq 100 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 565 | $131.5M | Schwab US Dividend Equity ETFiShares Core S&P 500 ETFInvesco Nasdaq 100 ETF | – | SEC |