Plan Group Financial, LLC
- SEC CIK
- 0001940033
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 243
- +15 vs. Q1 2026
- Total value
- $483.1M
- +$56.98M (+13.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288257 | MSCI ACWI ETF | 102,342 | $16.06M | 3.33% | +4,893+5.0% | Added | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 21 | $15.73M | 3.26% | 00.0% | Unchanged | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 249,803 | $15.54M | 3.22% | +20,351+8.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 208,959 | $15.1M | 3.13% | +41,522+24.8% | Added | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 325,050 | $13.05M | 2.70% | +50,200+18.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,583 | $12.3M | 2.55% | −1,719−4.4% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 113,737 | $11.45M | 2.37% | +66,406+140.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 16,251 | $11.16M | 2.31% | −3,021−15.7% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 29,842 | $11.04M | 2.29% | +4,900+19.6% | Added | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 260,012 | $10.65M | 2.20% | +32,577+14.3% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 90,221 | $9.95M | 2.06% | +3,328+3.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 89,917 | $8.27M | 1.71% | +19,484+27.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 34,940 | $8.27M | 1.71% | +4,225+13.8% | Added | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 504,041 | $8M | 1.66% | −37,338−6.9% | Reduced | – |
| ISHARES TR46435G102 | CONV BD ETF | 62,812 | $7.65M | 1.58% | +1,856+3.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 26,338 | $7.62M | 1.58% | −283−1.1% | Reduced | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 86,279 | $7.58M | 1.57% | +70,747+455.5% | Added | – |
| ISHARES TR464288562 | RESIDENTIAL MULT | 74,274 | $7.03M | 1.46% | +5,785+8.4% | Added | – |
| XOMEXXON MOBIL CORP | COM | 51,211 | $7M | 1.45% | +1,900+3.9% | Added | View |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 102,370 | $6.88M | 1.42% | +16,956+19.9% | Added | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 160,458 | $6.46M | 1.34% | +21,692+15.6% | Added | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 211,316 | $6.18M | 1.28% | +10,703+5.3% | Added | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 327,939 | $6.13M | 1.27% | +20,312+6.6% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 66,584 | $6.1M | 1.26% | +51,073+329.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 77,375 | $6.04M | 1.25% | +16,545+27.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 36,475 | $5.41M | 1.12% | −6,418−15.0% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 101,321 | $4.91M | 1.02% | +5,669+5.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 12,785 | $4.83M | 1.00% | +458+3.7% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 63,664 | $4.81M | 1.00% | −5,472−7.9% | Reduced | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 91,225 | $4.73M | 0.98% | +23,900+35.5% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,869 | $4.32M | 0.89% | +2,367+67.6% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 23,686 | $4.28M | 0.89% | +909+4.0% | Added | View |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 102,329 | $4.11M | 0.85% | −8,075−7.3% | Reduced | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 105,275 | $4.06M | 0.84% | −5,500−5.0% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 56,096 | $4.04M | 0.84% | +5,573+11.0% | Added | View |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 33,549 | $3.93M | 0.81% | +15,868+89.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,186 | $3.88M | 0.80% | −902−14.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 93,471 | $3.86M | 0.80% | −6,731−6.7% | Reduced | – |
| FITBFIFTH THIRD BANCORP | COM | 67,424 | $3.8M | 0.79% | +6,373+10.4% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 63,207 | $3.77M | 0.78% | +36,701+138.5% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 22,457 | $3.72M | 0.77% | −1,698−7.0% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,853 | $3.61M | 0.75% | +2,074+19.2% | Added | View |
| SOSOUTHERN CO COM | Stock | 37,485 | $3.59M | 0.74% | +3,813+11.3% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 26,185 | $3.58M | 0.74% | +2,771+11.8% | Added | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 72,485 | $3.46M | 0.72% | +8,417+13.1% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,267 | $3.39M | 0.70% | +725+6.9% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,621 | $3.31M | 0.69% | −216−3.2% | Reduced | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 39,402 | $3.24M | 0.67% | +2,117+5.7% | Added | – |
| PFEPFIZER INC COM | Stock | 133,266 | $3.21M | 0.66% | +19,918+17.6% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 46,094 | $3.15M | 0.65% | +6,105+15.3% | Added | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 119,566 | $3.14M | 0.65% | +8,619+7.8% | Added | – |
| INVESCO ACTVELY MNGD ETC FD46090F308 | AGRI CMDTY STRA | 88,002 | $3.13M | 0.65% | +7,138+8.8% | Added | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 24,369 | $3.08M | 0.64% | +3,222+15.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 48,303 | $3.08M | 0.64% | −3,899−7.5% | Reduced | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 75,180 | $3.05M | 0.63% | −14,785−16.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 15,121 | $3.03M | 0.63% | −171−1.1% | Reduced | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 132,942 | $2.97M | 0.62% | +18,775+16.4% | Added | View |
| DLRDIGITAL RLTY TR INC | COM | 16,535 | $2.97M | 0.61% | +2,015+13.9% | Added | View |
| PPLPPL CORP | COM | 81,333 | $2.96M | 0.61% | +10,923+15.5% | Added | View |
| VICIVICI PPTYS INC | COM | 107,637 | $2.86M | 0.59% | +19,770+22.5% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 21,120 | $2.81M | 0.58% | +12,520+145.6% | Added | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 65,091 | $2.76M | 0.57% | +7,616+13.3% | Added | View |
| ARCCARES CAPITAL CORP COM | CEF | 147,018 | $2.72M | 0.56% | +25,473+21.0% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 7,098 | $2.61M | 0.54% | −5,960−45.6% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,555 | $2.55M | 0.53% | +20,555 | New | – |
| OCSLOAKTREE SPECIALTY LENDING | COM | 202,342 | $2.42M | 0.50% | +41,336+25.7% | Added | View |
| FDUSFIDUS INVT CORP | COM | 125,520 | $2.39M | 0.50% | +26,718+27.0% | Added | View |
| TAT&T INC COM | Stock | 115,020 | $2.38M | 0.49% | +11,538+11.1% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,244 | $2.35M | 0.49% | −714−18.0% | Reduced | View |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 40,200 | $2.13M | 0.44% | +23,050+134.4% | Added | – |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 120,324 | $2.07M | 0.43% | +29,955+33.1% | Added | View |
| WMTWALMART INC COM | Stock | 17,382 | $1.97M | 0.41% | −4,702−21.3% | Reduced | View |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 50,600 | $1.93M | 0.40% | −1,000−1.9% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 33,630 | $1.8M | 0.37% | −31,784−48.6% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 24,925 | $1.68M | 0.35% | +8,908+55.6% | Added | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 24,614 | $1.61M | 0.33% | +24,614 | New | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,221 | $1.54M | 0.32% | −476−12.9% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 40,643 | $1.49M | 0.31% | −7,494−15.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,160 | $1.49M | 0.31% | +572+15.9% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 24,314 | $1.37M | 0.28% | +8,073+49.7% | Added | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 18,407 | $1.34M | 0.28% | +18,407 | New | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 13,358 | $1.29M | 0.27% | −938−6.6% | Reduced | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 18,365 | $1.13M | 0.23% | +5,333+40.9% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 13,904 | $1.12M | 0.23% | +10,393+296.0% | Added | – |
| MRKMERCK & CO INC COM | Stock | 8,264 | $1.06M | 0.22% | −1,139−12.1% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 17,000 | $1.05M | 0.22% | +1,000+6.3% | Added | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 9,535 | $1.04M | 0.22% | +418+4.6% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 8,556 | $1.02M | 0.21% | +8,097+1,764.1% | Added | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 19,862 | $1.01M | 0.21% | −1,380−6.5% | Reduced | – |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 3,500 | $1M | 0.21% | +550+18.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,650 | $988.65K | 0.20% | −558−17.4% | Reduced | View |
| OKEONEOK INC NEW | COM | 11,134 | $967.97K | 0.20% | +391+3.6% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 11,986 | $958.54K | 0.20% | −2,522−17.4% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,867 | $927.24K | 0.19% | −15,025−75.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 7,902 | $899.39K | 0.19% | −504−6.0% | Reduced | – |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 20,350 | $890.52K | 0.18% | +2,220+12.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 6,599 | $889.05K | 0.18% | −249−3.6% | Reduced | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 8,042 | $877.19K | 0.18% | −1,914−19.2% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 11,829 | $868.37K | 0.18% | −5,540−31.9% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 20,336 | $858.37K | 0.18% | −5,349−20.8% | Reduced | – |
Options (6)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 56,670 | $3.47M | 0.81% |
| HONHoneywell Technologies | COM | 4,565 | $1.03M | 0.24% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,720 | $735.78K | 0.17% |
| VANECK VECTORS ETF TR92189F585 | OIL REFINERS ETF | 13,000 | $642.2K | 0.15% |
| NEMNEWMONT CORP COM | Stock | 5,000 | $541.25K | 0.13% |
| EENI SPA | SPONSORED ADR | 8,500 | $481.19K | 0.11% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,472 | $417.78K | 0.10% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 19,064 | $389.1K | 0.09% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 6,031 | $378.47K | 0.09% |
| DINOHF SINCLAIR CORP | COM | 5,985 | $373.41K | 0.09% |
| GBUGSPROTT FDS TR | ACTIVE GOLD & SI | 7,300 | $331.72K | 0.08% |
| PGPROCTER & GAMBLE CO COM | Stock | 2,085 | $301.21K | 0.07% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 3,172 | $291.09K | 0.07% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 8,794 | $269.81K | 0.06% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 2,416 | $265.04K | 0.06% |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,249 | $241.56K | 0.06% |
| MTCHMATCH GROUP INC NEW | COM | 7,807 | $239.75K | 0.06% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 9,031 | $231.55K | 0.05% |
| GISGENERAL MILLS INC COM | Stock | 6,156 | $229.13K | 0.05% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 3,665 | $224.85K | 0.05% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,466 | $224.45K | 0.05% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,477 | $222.78K | 0.05% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 1,796 | $218.3K | 0.05% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,485 | $217.23K | 0.05% |
| MPLXMPLX LP | COM UNIT REP LTD | 3,674 | $209.68K | 0.05% |
| LOWLOWES COS INC COM | Stock | 887 | $209.58K | 0.05% |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 950 | $207.78K | 0.05% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,024 | $203.05K | 0.05% |
| GDOTGREEN DOT CORP | CL A | 14,803 | $166.09K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 243 | $483.1M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 13, 2026 | 228 | $426.12M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 202 | $385.29M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 185 | $372.46M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 159 | $304.1M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 148 | $280.1M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 115 | $189.33M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 114 | $189.39M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 99 | $163.51M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 94 | $152.3M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 71 | $113.96M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 71 | $138.85M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 66 | $119.74M | – | SEC |
| Q2 2022 | Aug 12, 2022Amended | 59 | $58.14M | – | SEC |