PlanVest Financial, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 602 distinct equity positions held by the firm.
The portfolio includes a mix of individual common stocks and exchange-traded funds (ETFs). Major technology holdings include shares of Microsoft Corporation, valued at 5,424 shares, and Alphabet Inc. Class A, valued at 3,031 shares. Other notable stock positions include shares of Amazon.com Inc., Procter & Gamble Co., and Johnson & Johnson.
The filing also details significant investments in ETFs. The State Street SPDR S&P 500 ETF Trust is listed with 4,155 shares, while the Invesco QQQ Trust Series I holds 4,502 shares. The portfolio also includes various sector-specific ETFs, such as the State Street Technology Select Sector SPDR ETF (20,365 shares) and the Vanguard Morningstar Total Stock Market ETF (1,674 shares).
The filing lists Sean Flynn as the Chief Compliance Officer responsible for the report.
