Portfolio (Quarterly) Guide ↗

PlanVest Financial, Inc

· CIK 0002135239

13F Portfolio $150M AUM 597 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 47 New 117 Added 46 Reduced 12 Exited

Page 5 of 6 · 117 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	Financial Services	600.0	$23K	0.01%	+170.0	+39.5%	$38.23	+11.0%
82	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	—	166.0	$19K	0.01%	+44.0	+36.1%	$117.33	+0.6%
83	SCHX	SCHWAB U.S. LARGE-CAP ETF	—	603.0	$18K	0.01%	+3.0	+0.5%	$29.41	+3.2%
84	KHC	KRAFT HEINZ CO COM	Consumer Defensive	648.0	$15K	0.01%	+4.0	+0.6%	$23.61	+8.9%
85	WFC	WELLS FARGO & CO COM	Financial Services	181.0	$15K	0.01%	+1.0	+0.6%	$82.76	+4.7%
86	GILD	GILEAD SCIENCES INC COM	Healthcare	99.0	$13K	0.01%	+1.0	+1.0%	$126.84	+14.9%
87	QCOM	QUALCOMM INC COM	Technology	68.0	$12K	0.01%	+1.0	+1.5%	$183.63	-10.6%
88	PHM	PULTE GROUP INC COM	Consumer Cyclical	86.0	$12K	0.01%	+1.0	+1.2%	$136.57	-5.9%
89	STZ	CONSTELLATION BRANDS INC CL A	Consumer Defensive	84.0	$12K	0.01%	+1.0	+1.2%	$138.43	-5.6%
90	VLO	VALERO ENERGY CORP COM	Energy	44.0	$11K	0.01%	+1.0	+2.3%	$258.43	+36.3%
91	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	Technology	271.0	$11K	0.01%	+2.0	+0.7%	$38.79	+65.1%
92	AMGN	AMGEN INC COM	Healthcare	28.0	$10K	0.01%	+1.0	+3.7%	$361.25	+19.7%
93	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	—	197.0	$10K	0.01%	+90.0	+84.1%	$50.95	+6.6%
94	BKR	BAKER HUGHES COMPANY CL A	Energy	176.0	$10K	0.01%	+1.0	+0.6%	$55.57	+12.3%
95	HPE	HEWLETT PACKARD ENTERPRISE CO COM	Technology	207.0	$9K	0.01%	+2.0	+1.0%	$45.11	+15.9%
96	YUM	YUM BRANDS INC COM	Consumer Cyclical	54.0	$9K	0.01%	+1.0	+1.9%	$158.41	-2.9%
97	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Healthcare	113.0	$7K	0.01%	+1.0	+0.9%	$63.73	+12.5%
98	NGG	NATIONAL GRID PLC SPONSORED ADR NE	Utilities	85.0	$7K	0.01%	+1.0	+1.2%	$82.86	-4.2%
99	BND	VANGUARD TOTAL BOND MARKET ETF	—	81.0	$6K	0.00%	+1.0	+1.2%	$73.67	-1.8%
100	EWJ	ISHARES MSCI JAPAN ETF	—	64.0	$6K	0.00%	+1.0	+1.6%	$93.06	+3.0%

Page 5 of 6 · 117 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 35.4%

Technology 25.8%

Consumer Cyclical 7.3%

Healthcare 6.5%

Consumer Defensive 5.5%

Communication Services 5.2%

Industrials 4.2%

Utilities 3.5%

Energy 3.0%

Real Estate 2.6%