PlanVest Financial, Inc
GAITHERSBURG MD · SEC CIK 0002135239
$1.50亿2026Q2 申报市值
595持仓数
35.9%前十大占比 · 第一大 5.5%
44 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$52.26万
AMAT 加仓+$25.37万
CLSE 新建仓+$24.39万
VOO 加仓+$22.11万
SPY 加仓+$19.42万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$66.25万
XAR 减仓-$8.60万
XLK 减仓-$8.10万
XMHQ 减仓-$7.96万
DGS 减仓-$6.45万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | $18.34万 | 0.12% | 1,251 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $18.37万 | 0.12% | 3,475 | -405 | -10.4% | -$2.14万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $18.38万 | 0.12% | 1,545 | -25 | -1.6% | -$2,975 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $18.51万 | 0.12% | 2,314 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $18.54万 | 0.12% | 525 | 1 | 0.2% | $353 | 加仓 |
| CVS | CVS HEALTH CORP COM | $18.96万 | 0.13% | 1,833 | 2 | 0.1% | $207 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $19.37万 | 0.13% | 3,222 | 14 | 0.4% | $842 | 加仓 |
| V | VISA INC COM CL A | $19.71万 | 0.13% | 574 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $19.87万 | 0.13% | 1,355 | 2 | 0.1% | $293 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $19.89万 | 0.13% | 9,673 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $20.44万 | 0.14% | 363 | 1 | 0.3% | $563 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $20.78万 | 0.14% | 1,326 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.86万 | 0.14% | 4,583 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $21.20万 | 0.14% | 416 | 2 | 0.5% | $1,019 | 加仓 |
| T | AT&T INC COM | $22.61万 | 0.15% | 10,923 | 34 | 0.3% | $704 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $23.17万 | 0.15% | 5,415 | 429 | 8.6% | $1.84万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | $23.44万 | 0.16% | 3,262 | 11 | 0.3% | $790 | 加仓 |
| CAT | CATERPILLAR INC COM | $23.61万 | 0.16% | 222 | 176 | 382.6% | $18.72万 | 加仓 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | $24.39万 | 0.16% | 7,144 | 7,144 | — | $24.39万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $25.83万 | 0.17% | 910 | -303 | -25.0% | -$8.60万 | 减仓 |
| INTC | INTEL CORP COM | $25.93万 | 0.17% | 1,857 | -16 | -0.9% | -$2,234 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $26.38万 | 0.18% | 3,274 | 550 | 20.2% | $4.43万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $27.72万 | 0.19% | 3,218 | 200 | 6.6% | $1.72万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $27.78万 | 0.19% | 1,275 | 22 | 1.8% | $4,793 | 加仓 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $28.13万 | 0.19% | 3,739 | -159 | -4.1% | -$1.20万 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $28.37万 | 0.19% | 5,611 | -728 | -11.5% | -$3.68万 | 减仓 |
| KO | COCA COLA CO COM | $28.72万 | 0.19% | 3,533 | 1 | 0.0% | $81 | 加仓 |
| LOW | LOWES COS INC COM | $29.00万 | 0.19% | 1,315 | 3 | 0.2% | $662 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $29.19万 | 0.20% | 3,897 | -23 | -0.6% | -$1,723 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $30.55万 | 0.20% | 6,583 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $30.79万 | 0.21% | 4,030 | 1 | 0.0% | $76 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $30.96万 | 0.21% | 1,868 | 155 | 9.0% | $2.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $31.85万 | 0.21% | 735 | 185 | 33.6% | $8.02万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $33.92万 | 0.23% | 4,513 | 644 | 16.6% | $4.84万 | 加仓 |
| IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $34.20万 | 0.23% | 9,751 | 1,670 | 20.7% | $5.86万 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $34.47万 | 0.23% | 6,472 | -284 | -4.2% | -$1.51万 | 减仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $34.65万 | 0.23% | 8,211 | -256 | -3.0% | -$1.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $35.14万 | 0.23% | 8,300 | 34 | 0.4% | $1,440 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $35.83万 | 0.24% | 2,831 | -133 | -4.5% | -$1.68万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $36.28万 | 0.24% | 7,173 | -1,274 | -15.1% | -$6.44万 | 减仓 |
| CSCO | CISCO SYS INC COM | $36.66万 | 0.24% | 3,121 | 6 | 0.2% | $705 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $38.69万 | 0.26% | 4,264 | -54 | -1.3% | -$4,900 | 减仓 |
| IAU | ISHARES GOLD TRUST | $43.09万 | 0.29% | 5,706 | -680 | -10.6% | -$5.13万 | 减仓 |
| ENB | ENBRIDGE INC COM | $43.82万 | 0.29% | 8,083 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $44.48万 | 0.30% | 1,359 | 4 | 0.3% | $1,309 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $45.03万 | 0.30% | 6,959 | -996 | -12.5% | -$6.45万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $46.10万 | 0.31% | 6,407 | -13 | -0.2% | -$935 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $46.11万 | 0.31% | 10,062 | -971 | -8.8% | -$4.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $49.03万 | 0.33% | 3,584 | 12 | 0.3% | $1,642 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $50.46万 | 0.34% | 8,934 | 824 | 10.2% | $4.65万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $51.73万 | 0.35% | 2,859 | 1 | 0.0% | $181 | 加仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $52.06万 | 0.35% | 8,327 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $52.26万 | 0.35% | 3,823 | 3,823 | — | $52.26万 | 新建仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $52.84万 | 0.35% | 6,972 | 832 | 13.6% | $6.31万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $53.07万 | 0.35% | 6,919 | 448 | 6.9% | $3.44万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $55.24万 | 0.37% | 6,056 | 690 | 12.9% | $6.29万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $55.33万 | 0.37% | 1,495 | 211 | 16.4% | $7.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $55.36万 | 0.37% | 953 | 250 | 35.6% | $14.52万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $56.37万 | 0.38% | 7,407 | 1,484 | 25.1% | $11.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $57.97万 | 0.39% | 2,897 | 169 | 6.2% | $3.38万 | 加仓 |
| AMZN | AMAZON COM INC COM | $58.46万 | 0.39% | 2,453 | 592 | 31.8% | $14.11万 | 加仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $60.83万 | 0.41% | 11,504 | 120 | 1.1% | $6,346 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $61.92万 | 0.41% | 902 | 322 | 55.5% | $22.11万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $62.57万 | 0.42% | 20,850 | 3,500 | 20.2% | $10.50万 | 加仓 |
| AVGO | BROADCOM INC COM | $66.71万 | 0.45% | 1,766 | 370 | 26.5% | $13.98万 | 加仓 |
| WELL | WELLTOWER INC COM | $69.74万 | 0.47% | 3,073 | 1 | 0.0% | $227 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $70.61万 | 0.47% | 2,511 | 6 | 0.2% | $1,687 | 加仓 |
| BITB | BITWISE BITCOIN ETF TRUST | $75.29万 | 0.50% | 23,631 | 1,244 | 5.6% | $3.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $80.11万 | 0.54% | 1,601 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $90.20万 | 0.60% | 15,236 | -376 | -2.4% | -$2.23万 | 减仓 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | $90.85万 | 0.61% | 18,173 | 701 | 4.0% | $3.50万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $101.23万 | 0.68% | 11,519 | -35 | -0.3% | -$3,076 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $106.60万 | 0.71% | 2,983 | 275 | 10.2% | $9.83万 | 加仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $107.39万 | 0.72% | 31,706 | 338 | 1.1% | $1.14万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $114.92万 | 0.77% | 23,085 | 69 | 0.3% | $3,435 | 加仓 |
| ABBV | ABBVIE INC COM | $116.34万 | 0.78% | 4,623 | 162 | 3.6% | $4.08万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $116.49万 | 0.78% | 18,954 | 208 | 1.1% | $1.28万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $128.81万 | 0.86% | 18,078 | 1,172 | 6.9% | $8.35万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $140.21万 | 0.94% | 3,424 | -82 | -2.3% | -$3.36万 | 减仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $146.37万 | 0.98% | 24,737 | 1,330 | 5.7% | $7.87万 | 加仓 |
| GLD | SPDR GOLD SHARES | $153.47万 | 1.03% | 4,166 | -101 | -2.4% | -$3.72万 | 减仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $156.76万 | 1.05% | 17,713 | 43 | 0.2% | $3,806 | 加仓 |
| KMX | CARMAX INC COM | $166.62万 | 1.11% | 31,504 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $172.17万 | 1.15% | 30,656 | 274 | 0.9% | $1.54万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $172.29万 | 1.15% | 29,212 | 1,601 | 5.8% | $9.44万 | 加仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $190.05万 | 1.27% | 61,772 | 2,421 | 4.1% | $7.45万 | 加仓 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | $192.71万 | 1.29% | 85,082 | 3,216 | 3.9% | $7.28万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $199.37万 | 1.33% | 2,758 | 351 | 14.6% | $25.37万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $200.64万 | 1.34% | 5,379 | -21 | -0.4% | -$7,833 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $236.52万 | 1.58% | 19,048 | 1,268 | 7.1% | $15.74万 | 加仓 |
| AAPL | APPLE INC COM | $251.63万 | 1.68% | 8,696 | 497 | 6.1% | $14.38万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $267.28万 | 1.79% | 44,777 | 593 | 1.3% | $3.54万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $277.53万 | 1.85% | 11,448 | 604 | 5.6% | $14.64万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $313.48万 | 2.09% | 78,117 | 187 | 0.2% | $7,504 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $321.68万 | 2.15% | 117,358 | 6,663 | 6.0% | $18.26万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $375.97万 | 2.51% | 33,307 | -705 | -2.1% | -$7.96万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $396.38万 | 2.65% | 20,805 | -425 | -2.0% | -$8.10万 | 减仓 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | $402.21万 | 2.69% | 83,180 | -538 | -0.6% | -$2.60万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $412.68万 | 2.76% | 90,718 | 3,796 | 4.4% | $17.27万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $420.06万 | 2.81% | 5,625 | 260 | 4.8% | $19.42万 | 加仓 |