PlanVest Financial, Inc

GAITHERSBURG, MD · CIK 2135239 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2024 · corporation

Assets managed$175.9m
Staff8 · 6 in investment roles
Main clients (by assets)High net worth individuals 61%, Individuals 39%
Form ADV · 2026-09-23SEC adviser record

$149.7m reported value +13.8% vs Q1 2026

597positions

35.9%in top 10

44 new 175 added 51 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	258,618	$8.2m5.48%	5.48%	Reduced -546	-546 -0.2%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	9,624	$7.2m4.82%	4.82%	Reduced -50	-50 -0.5%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	21,834	$6.6m4.42%	4.42%	Reduced -130	-130 -0.6%
4	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	187,033	$5.2m3.46%	3.46%	Added +1.3k	+1,297 0.7%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	50,659	$5.0m3.35%	3.35%	Added +1.2k	+1,238 2.5%
6	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	140,591	$4.8m3.22%	3.22%	Added +4.9k	+4,875 3.6%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,879	$4.3m2.89%	2.89%	Added +60	+60 1.0%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,625	$4.2m2.81%	2.81%	Added +260	+260 4.8%
9	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	90,718	$4.1m2.76%	2.76%	Added +3.8k	+3,796 4.4%
10	INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY XSHQ	XSHQ	83,180	$4.0m2.69%	2.69%	Reduced -538	-538 -0.6%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,805	$4.0m2.65%	2.65%	Reduced -425	-425 -2.0%
12	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	33,307	$3.8m2.51%	2.51%	Reduced -705	-705 -2.1%
13	ISHARES TR CORE HIGH DV ETF HDV	HDV	117,358	$3.2m2.15%	2.15%	Added +6.7k	+6,663 6.0%
14	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	78,117	$3.1m2.09%	2.09%	Added +187	+187 0.2%
15	ISHARES TR RUS 1000 VAL ETF IWD	IWD	11,448	$2.8m1.85%	1.85%	Added +604	+604 5.6%
16	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	44,777	$2.7m1.79%	1.79%	Added +593	+593 1.3%
17	APPLE INC COM AAPL	AAPL	8,696	$2.5m1.68%	1.68%	Added +497	+497 6.1%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,048	$2.4m1.58%	1.58%	Added +1.3k	+1,268 7.1%
19	MICROSOFT CORP COM MSFT	MSFT	5,379	$2.0m1.34%	1.34%	Reduced -21	-21 -0.4%
20	APPLIED MATLS INC COM AMAT	AMAT	2,758	$2.0m1.33%	1.33%	Added +351	+351 14.6%
21	ISHARES TR YLD OPTIM BD BYLD	BYLD	85,082	$1.9m1.29%	1.29%	Added +3.2k	+3,216 3.9%
22	INNOVATOR ETFS TRUST NASDAQ-100 10 BU QBUF	QBUF	61,772	$1.9m1.27%	1.27%	Added +2.4k	+2,421 4.1%
23	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	29,212	$1.7m1.15%	1.15%	Added +1.6k	+1,601 5.8%
24	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	30,656	$1.7m1.15%	1.15%	Added +274	+274 0.9%
25	CARMAX INC COM KMX	KMX	31,504	$1.7m1.11%	1.11%	Unchanged
26	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	17,713	$1.6m1.05%	1.05%	Added +43	+43 0.2%
27	SPDR GOLD TR GOLD SHS GLD	GLD	4,166	$1.5m1.03%	1.03%	Reduced -101	-101 -2.4%
28	NATIXIS ETF TR GATEWAY QUALITY GQI	GQI	24,737	$1.5m0.98%	0.98%	Added +1.3k	+1,330 5.7%
29	ISHARES TR RUS 1000 ETF IWB	IWB	3,424	$1.4m0.94%	0.94%	Reduced -82	-82 -2.3%
30	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	18,078	$1.3m0.86%	0.86%	Added +1.2k	+1,172 6.9%
31	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	18,954	$1.2m0.78%	0.78%	Added +208	+208 1.1%
32	ABBVIE INC COM ABBV	ABBV	4,623	$1.2m0.78%	0.78%	Added +162	+162 3.6%
33	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	23,085	$1.1m0.77%	0.77%	Added +69	+69 0.3%
34	INNOVATOR ETFS TRUST U S EQ 10 BUFFER ZALT	ZALT	31,706	$1.1m0.72%	0.72%	Added +338	+338 1.1%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,983	$1.1m0.71%	0.71%	Added +275	+275 10.2%
36	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	11,519	$1.0m0.68%	0.68%	Reduced -35	-35 -0.3%
37	MORGAN STANLEY ETF TRUST EAT INC OPP ETF XAGG	XAGG	18,173	$908.5k0.61%	0.61%	Added +701	+701 4.0%
38	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	15,236	$902.0k0.60%	0.60%	Reduced -376	-376 -2.4%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,601	$801.1k0.54%	0.54%	Unchanged
40	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	23,631	$752.9k0.50%	0.50%	Added +1.2k	+1,244 5.6%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,511	$706.1k0.47%	0.47%	Added +6	+6 0.2%
42	WELLTOWER INC COM WELL	WELL	3,073	$697.4k0.47%	0.47%	Added +1	+1 0.0%
43	BROADCOM INC COM AVGO	AVGO	1,766	$667.1k0.45%	0.45%	Added +370	+370 26.5%
44	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	20,850	$625.7k0.42%	0.42%	Added +3.5k	+3,500 20.2%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	902	$619.2k0.41%	0.41%	Added +322	+322 55.5%
46	COLUMBIA ETF TR II EM CORE EX ETF XCEM	XCEM	11,504	$608.3k0.41%	0.41%	Added +120	+120 1.1%
47	AMAZON COM INC COM AMZN	AMZN	2,453	$584.6k0.39%	0.39%	Added +592	+592 31.8%
48	NVIDIA CORPORATION COM NVDA	NVDA	2,897	$579.7k0.39%	0.39%	Added +169	+169 6.2%
49	ISHARES TR MSCI ACWI EX US ACWX	ACWX	7,407	$563.7k0.38%	0.38%	Added +1.5k	+1,484 25.1%
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	953	$553.6k0.37%	0.37%	Added +250	+250 35.6%
51	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,495	$553.3k0.37%	0.37%	Added +211	+211 16.4%
52	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	6,056	$552.4k0.37%	0.37%	Added +690	+690 12.9%
53	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	6,919	$530.7k0.35%	0.35%	Added +448	+448 6.9%
54	ISHARES TR CORE DIV GRWTH DGRO	DGRO	6,972	$528.4k0.35%	0.35%	Added +832	+832 13.6%
55	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	3,823	$522.6k0.35%	0.35%	New
56	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	8,327	$520.6k0.35%	0.35%	Unchanged
57	PHILIP MORRIS INTL INC COM PM	PM	2,859	$517.3k0.35%	0.35%	Added +1	+1 0.0%
58	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	8,934	$504.6k0.34%	0.34%	Added +824	+824 10.2%
59	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,584	$490.3k0.33%	0.33%	Added +12	+12 0.3%
60	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	10,062	$461.1k0.31%	0.31%	Reduced -971	-971 -8.8%
61	ALTRIA GROUP INC COM MO	MO	6,407	$461.0k0.31%	0.31%	Reduced -13	-13 -0.2%
62	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	6,959	$450.3k0.30%	0.30%	Reduced -996	-996 -12.5%
63	JPMORGAN CHASE & CO COM JPM	JPM	1,359	$444.8k0.30%	0.30%	Added +4	+4 0.3%
64	ENBRIDGE INC COM ENB	ENB	8,083	$438.2k0.29%	0.29%	Unchanged
65	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,706	$430.9k0.29%	0.29%	Reduced -680	-680 -10.7%
66	ABBOTT LABS COM ABT	ABT	4,264	$386.9k0.26%	0.26%	Reduced -54	-54 -1.2%
67	CISCO SYS INC COM CSCO	CSCO	3,121	$366.6k0.24%	0.24%	Added +6	+6 0.2%
68	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	7,173	$362.8k0.24%	0.24%	Reduced -1.3k	-1,274 -15.1%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,831	$358.3k0.24%	0.24%	Reduced -133	-133 -4.5%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	8,300	$351.4k0.23%	0.23%	Added +34	+34 0.4%
71	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	8,211	$346.5k0.23%	0.23%	Reduced -256	-256 -3.0%
72	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	6,472	$344.7k0.23%	0.23%	Reduced -284	-284 -4.2%
73	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	9,751	$342.0k0.23%	0.23%	Added +1.7k	+1,670 20.7%
74	ISHARES TR CORE MSCI EURO IEUR	IEUR	4,513	$339.2k0.23%	0.23%	Added +644	+644 16.6%
75	LAM RESEARCH CORP COM NEW LRCX	LRCX	735	$318.5k0.21%	0.21%	Added +185	+185 33.6%
76	CHEVRON CORP NEW COM CVX	CVX	1,868	$309.6k0.21%	0.21%	Added +155	+155 9.1%
77	ARCHER DANIELS MIDLAND CO COM ADM	ADM	4,030	$307.9k0.21%	0.21%	Added +1	+1 0.0%
78	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	6,583	$305.5k0.20%	0.20%	Unchanged
79	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	3,897	$291.9k0.20%	0.20%	Reduced -23	-23 -0.6%
80	LOWES COS INC COM LOW	LOW	1,315	$290.0k0.19%	0.19%	Added +3	+3 0.2%
81	COCA COLA CO COM KO	KO	3,533	$287.2k0.19%	0.19%	Added +1	+1 0.0%
82	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	5,611	$283.7k0.19%	0.19%	Reduced -728	-728 -11.5%
83	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	3,739	$281.3k0.19%	0.19%	Reduced -159	-159 -4.1%
84	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,275	$277.8k0.19%	0.19%	Added +22	+22 1.8%
85	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,218	$277.2k0.19%	0.19%	Added +200	+200 6.6%
86	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,274	$263.8k0.18%	0.18%	Added +550	+550 20.2%
87	INTEL CORP COM INTC	INTC	1,857	$259.3k0.17%	0.17%	Reduced -16	-16 -0.8%
88	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	910	$258.3k0.17%	0.17%	Reduced -303	-303 -25.0%
89	TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG CLSE	CLSE	7,144	$243.9k0.16%	0.16%	New
90	CATERPILLAR INC COM CAT	CAT	222	$236.1k0.16%	0.16%	Added +176	+176 382.6%
91	BURKE HERBERT FINL SVCS CORP COM BHRB	BHRB	3,262	$234.4k0.16%	0.16%	Added +11	+11 0.3%
92	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	5,415	$231.7k0.15%	0.15%	Added +429	+429 8.6%
93	AT&T INC COM T	T	10,923	$226.1k0.15%	0.15%	Added +34	+34 0.3%
94	LOCKHEED MARTIN CORP COM LMT	LMT	416	$212.0k0.14%	0.14%	Added +2	+2 0.5%
95	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	4,583	$208.6k0.14%	0.14%	Unchanged
96	NOVARTIS AG SPONSORED ADR NVS	NVS	1,326	$207.8k0.14%	0.14%	Unchanged
97	META PLATFORMS INC CL A META	META	363	$204.4k0.14%	0.14%	Added +1	+1 0.3%
98	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	9,673	$198.9k0.13%	0.13%	Unchanged
99	PROCTER AND GAMBLE CO COM PG	PG	1,355	$198.7k0.13%	0.13%	Added +2	+2 0.1%
100	VISA INC COM CL A V	V	574	$197.1k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	3,904	$662.5k3.9k shares
SPDR SER TR HYMB	HYMB	2,000	$49.6k2.0k shares
WISDOMTREE TR DGRW	DGRW	519	$45.6k519 shares
HONEYWELL INTL INC		70	$31.8k70 shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	28	$13.8k28 shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	210	$13.2k210 shares
SUNOPTA INC STKL	STKL	1,600	$10.4k1.6k shares
DIMENSIONAL ETF TRUST DFAE	DFAE	298	$10.1k298 shares
GLOBAL X FDS BUG	BUG	347	$8.7k347 shares
DBX ETF TR DBEU	DBEU	147	$7.2k147 shares
DUPONT DE NEMOURS INC DWDP	DWDP	36	$5.0k36 shares
NET LEASE OFFICE PROPERTIES NLOP	NLOP	12	$13812 shares