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PlanVest Financial, Inc — 13F Holdings & Portfolio

CIK 2135239 · latest 13F-HR filed 2026-08-10

Backtest portfolio

PlanVest Financial, Inc manages $149.7M in 13F-reported U.S. long-equity assets across 597 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (5.48%), IVV (4.82%), QQQM (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 12; 307 existing positions rose in reported value and 109 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$149.7M

Long-equity book

Holdings
597

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+44 / −12 / ↑307 / ↓109

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHD5.5% · -0%IVV4.8% · -0%QQQM4.4% · -1%GRNY3.5% · +1%AGG3.4% · +2%BALT3.2% · +4%QQQ2.9% · +1%SPY2.8% · +5%FBND2.8% · +4%XSHQ2.7% · -1%XLK2.6% · -2%XMHQ2.5% · -2%HDV2.1% · +430%FENI2.1% · +0%IWD1.9% · +6%VWO1.8% · +1%AAPL1.7% · +6%IWF1.6% · +328%MSFT1.3% · -0%AMAT1.3% · +15%BYLD1.3% · +4%QBUF1.3% · +4%VGIT1.2% · +6%NOBL1.1% · +102%KMX1.1% · 0%CATH1.0% · +0%GLD1.0% · -2%GQI1.0% · +6%IWB0.9% · -2%VEA0.9% · +7%JEPQ0.8% · +1%ABBV0.8% · +4%LMBS0.8% · +0%ZALT0.7% · +1%GOOGL0.7% · +10%SPYM0.7% · -0%XAGG0.6% · +4%NAPR0.6% · -2%BRK.B0.5% · 0%BITB0.5% · +6%IBM0.5% · +0%WELL0.5% · 0%AVGO0.4% · +26%SPSB0.4% · +20%VOO0.4% · +56%XCEM0.4% · +1%AMZN0.4% · +32%NVDA0.4% · +6%ACWX0.4% · +25%AMD0.4% · +36%VTI0.4% · +16%AVLV0.4% · +13%BIV0.4% · +7%DGRO0.4% · +14%XOM0.3% · -2%NOCT0.3% · 0%PM0.3% · 0%JEPI0.3% · +10%AEP0.3% · +0%UBSI0.3% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$175.9M
Discretionary
$175.9M
Employees
8
Accounts
553
Address
6 MONTGOMERY VILLAGE AVENUE
SUITE 320
GAITHERSBURG, MD 20879
Phone
(301) 977-7123
Website
Name Title / Status Ownership Type
CLONCH, RICHARD ControlCEO
since Aug 2017
75% or moreIndividual
FLYNN, SEAN, M.CHIEF COMPLIANCE OFFICER
since Aug 2026
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Nov 21, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 22, 2026 filing
  • AddedFLYNN, SEAN, M. · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedCLONCH, RICHARD · title CEO / CCO → CEO
Nov 21, 2017 filing (earliest on record)
  • ListedCLONCH, RICHARD · CEO / CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PlanVest Financial, Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $8.2M 5.48% 258,618 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $7.2M 4.82% 9,624 SH
3 INVESCO NASDAQ 100 ETF QQQM 46138G649 $6.6M 4.42% 21,834 SH
4 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $5.2M 3.46% 187,033 SH
5 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $5.0M 3.35% 50,659 SH
6 INNOVATOR DEFINED WEALTH SHIELD ETF BALT 45783Y855 $4.8M 3.22% 140,591 SH
7 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $4.3M 2.89% 5,879 SH
8 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.2M 2.81% 5,625 SH
9 FIDELITY TOTAL BOND ETF FBND 316188309 $4.1M 2.76% 90,718 SH
10 INVESCO S&P SMALLCAP QUALITY ETF XSHQ 46138G300 $4.0M 2.69% 83,180 SH
11 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $4.0M 2.65% 20,805 SH
12 INVESCO S&P MIDCAP QUALITY ETF XMHQ 46137V472 $3.8M 2.51% 33,307 SH
13 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $3.2M 2.15% 117,358 SH
14 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $3.1M 2.09% 78,117 SH
15 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $2.8M 1.85% 11,448 SH
16 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $2.7M 1.79% 44,777 SH
17 APPLE INC COM AAPL 037833100 $2.5M 1.68% 8,696 SH
18 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.4M 1.58% 19,048 SH
19 MICROSOFT CORP COM MSFT 594918104 $2.0M 1.34% 5,379 SH
20 APPLIED MATLS INC COM AMAT 038222105 $2.0M 1.33% 2,758 SH
21 ISHARES YIELD OPTIMIZED BOND ETF BYLD 46434V787 $1.9M 1.29% 85,082 SH
22 INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY QBUF 45783Y160 $1.9M 1.27% 61,772 SH
23 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $1.7M 1.15% 29,212 SH
24 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $1.7M 1.15% 30,656 SH
25 CARMAX INC COM KMX 143130102 $1.7M 1.11% 31,504 SH
26 GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF CATH 37954Y889 $1.6M 1.05% 17,713 SH
27 SPDR GOLD SHARES GLD 78463V107 $1.5M 1.03% 4,166 SH
28 NATIXIS GATEWAY QUALITY INCOME ETF GQI 63873X307 $1.5M 0.98% 24,737 SH
29 ISHARES RUSSELL 1000 ETF IWB 464287622 $1.4M 0.94% 3,424 SH
30 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.3M 0.86% 18,078 SH
31 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $1.2M 0.78% 18,954 SH
32 ABBVIE INC COM ABBV 00287Y109 $1.2M 0.78% 4,623 SH
33 FIRST TRUST LOW DURATION OPPORTUNITIES ETF LMBS 33739Q200 $1.1M 0.77% 23,085 SH
34 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ZALT 45783Y442 $1.1M 0.72% 31,706 SH
35 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.1M 0.71% 2,983 SH
36 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $1.0M 0.68% 11,519 SH
37 EATON VANCE INCOME OPPORTUNITIES ETF XAGG 61774R817 $908.5K 0.61% 18,173 SH
38 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL NAPR 45782C334 $902.0K 0.60% 15,236 SH
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $801.1K 0.54% 1,601 SH
40 BITWISE BITCOIN ETF TRUST BITB 09174C104 $752.9K 0.50% 23,631 SH
41 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $706.1K 0.47% 2,511 SH
42 WELLTOWER INC COM WELL 95040Q104 $697.4K 0.47% 3,073 SH
43 BROADCOM INC COM AVGO 11135F101 $667.1K 0.45% 1,766 SH
44 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF SPSB 78464A474 $625.7K 0.42% 20,850 SH
45 VANGUARD S&P 500 ETF VOO 922908363 $619.2K 0.41% 902 SH
46 COLUMBIA EM CORE EX-CHINA ETF XCEM 19762B202 $608.3K 0.41% 11,504 SH
47 AMAZON COM INC COM AMZN 023135106 $584.6K 0.39% 2,453 SH
48 NVIDIA CORPORATION COM NVDA 67066G104 $579.7K 0.39% 2,897 SH
49 ISHARES MSCI ACWI EX U.S. ETF ACWX 464288240 $563.7K 0.38% 7,407 SH
50 ADVANCED MICRO DEVICES INC COM AMD 007903107 $553.6K 0.37% 953 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $149.7M 597 0002135239-26-000002
2026-03-31 2026-05-14 $131.5M 565 0002135239-26-000001
Filer Information
Address
9711 WASHINGTONIAN BLVD
SUITE 550
GAITHERSBURG, MD 20878
Phone
(301) 977-7123
Filing Manager
PlanVest Financial, Inc
GAITHERSBURG, MD
Signatory
Sean Flynn
Compliance Officer