Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only.
- Positions
- 66
- No filing for Q1 2023
- Portfolio value
- $119.7M
- No filing for Q1 2023
Plan Group Financial, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 584,902 | $16.0M | 13.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 536,469 | $12.7M | 10.6% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 259,958 | $10.8M | 9.0% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 115,906 | $9.18M | 7.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,400 | $7.93M | 6.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 52,060 | $4.99M | 4.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 318,356 | $4.59M | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,968 | $3.53M | 2.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,339 | $3.40M | 2.8% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 79,541 | $3.28M | 2.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,707 | $2.44M | 2.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,688 | $2.43M | 2.0% | – | – | History |
| GLDSPDR Gold Trust | ETF | 12,591 | $2.25M | 1.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,586 | $2.06M | 1.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,257 | $2.03M | 1.7% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,258 | $2.02M | 1.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,098 | $1.98M | 1.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,308 | $1.92M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,823 | $1.61M | 1.3% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,185 | $1.40M | 1.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,351 | $1.38M | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,688 | $1.37M | 1.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,706 | $1.37M | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,451 | $1.34M | 1.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,255 | $940.6K | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 5,525 | $876.1K | 0.7% | – | – | History |
| ARCCAres Capital Corp | CEF | 45,638 | $870.8K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,737 | $801.3K | 0.7% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,525 | $778.0K | 0.6% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,664 | $679.0K | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,914 | $674.2K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,531 | $672.3K | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,327 | $658.4K | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 15,309 | $549.2K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $526.8K | 0.4% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 1,750 | $519.8K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,762 | $459.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,061 | $457.4K | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,605 | $430.6K | 0.4% | – | – | – |
| OKEONEOK Inc | COM | 6,896 | $425.6K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,383 | $408.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,793 | $403.7K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 8,065 | $395.2K | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $381.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,689 | $339.6K | 0.3% | – | – | History |
| BOKFBok Financial Corp | COM NEW | 4,000 | $323.1K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,678 | $321.2K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,039 | $316.9K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 3,051 | $306.2K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,309 | $295.4K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 657 | $292.8K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 20,747 | $291.6K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,279 | $281.7K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,554 | $274.9K | 0.2% | – | – | History |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 1,072 | $268.3K | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,676 | $259.4K | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $249.6K | 0.2% | – | – | – |
| EQTEQT Corp | Stock | 6,000 | $246.8K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,854 | $242.9K | 0.2% | – | – | History |
| BANFBancfirst Corp | COM | 2,500 | $230.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 259 | $228.7K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $221.1K | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $220.5K | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,373 | $216.1K | 0.2% | – | – | History |
| EXEExpand Energy Corp | COM | 2,500 | $209.2K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 3,704 | $200.3K | 0.2% | – | – | History |