Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- +5 vs. Q1 2024
- Portfolio value
- $163.5M
- +$11.2M (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 19,533 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 13,018 | $74.9K | <0.1% | +13,018 | New | History |
| ALTMArcadium Lithium plc | Stock | 33,521 | $112.6K | 0.1% | +23,032+219.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 540 | $202.0K | 0.1% | +540 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,153 | $202.4K | 0.1% | +7,153 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,905 | $205.0K | 0.1% | +4,905 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,274 | $206.0K | 0.1% | +3,274 | New | – |
| UBERUber Technologies, Inc | Stock | 2,868 | $208.4K | 0.1% | −12−0.4% | Reduced | History |
| SHELShell plc | ADR | 2,901 | $209.4K | 0.1% | +2,901 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,037 | $209.7K | 0.1% | +1,037 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 2,669 | $209.9K | 0.1% | +73+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,085 | $210.3K | 0.1% | +2,085 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,370 | $211.2K | 0.1% | +4,370 | New | – |
| MAINMain Street Capital CORP | CEF | 4,218 | $213.0K | 0.1% | −34−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,229 | $213.4K | 0.1% | −135−3.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $218.6K | 0.1% | −7,000−36.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 486 | $226.9K | 0.1% | −2−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,145 | $240.4K | 0.1% | −204−2.8% | Reduced | – |
| OKEONEOK Inc | COM | 3,083 | $251.4K | 0.2% | −681−18.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,504 | $253.9K | 0.2% | −143−8.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $261.4K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,143 | $264.8K | 0.2% | −317−12.9% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,275 | $273.6K | 0.2% | +141+3.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 16,476 | $324.2K | 0.2% | +346+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 769 | $343.9K | 0.2% | +157+25.7% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,980 | $366.2K | 0.2% | +1,980 | New | History |
| NEENextera Energy Inc | Stock | 5,181 | $366.8K | 0.2% | +5,181 | New | History |
| HONHoneywell International Inc | COM | 2,013 | $429.9K | 0.3% | −83−4.0% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,147 | $448.5K | 0.3% | +730+6.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,798 | $450.8K | 0.3% | −11,849−67.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,120 | $479.6K | 0.3% | +5,176+175.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 882 | $482.7K | 0.3% | +77+9.6% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,804 | $495.1K | 0.3% | −21,862−51.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,007 | $548.1K | 0.3% | −501−33.2% | Reduced | History |
| CMAComerica Inc | COM | 11,147 | $569.0K | 0.3% | +6,717+151.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,580 | $590.5K | 0.4% | +2,170+153.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,952 | $593.1K | 0.4% | −1,166−10.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,475 | $600.1K | 0.4% | −4−0.3% | Reduced | History |
| TGTTarget Corp | Stock | 4,059 | $600.8K | 0.4% | +2,108+108.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 31,984 | $601.6K | 0.4% | +18,674+140.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,518 | $611.4K | 0.4% | −12,167−65.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,850 | $630.1K | 0.4% | +21,999+130.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 33,537 | $639.2K | 0.4% | +18,109+117.4% | Added | History |
| DDominion Energy, Inc | Stock | 13,117 | $642.8K | 0.4% | +7,116+118.6% | Added | History |
| PPLPPL Corp | COM | 23,596 | $652.4K | 0.4% | +12,544+113.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,807 | $658.5K | 0.4% | +1,887+98.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 20,991 | $718.9K | 0.4% | +11,177+113.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,054 | $720.8K | 0.4% | +3,054 | New | History |
| DUKDuke Energy CORP | Stock | 7,269 | $728.5K | 0.4% | +3,555+95.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 4,855 | $738.2K | 0.5% | +2,404+98.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,887 | $779.7K | 0.5% | +4,073+84.6% | Added | History |
| PFEPfizer Inc | Stock | 28,028 | $784.2K | 0.5% | +12,904+85.3% | Added | History |
| TAT&T Inc. | Stock | 41,985 | $802.3K | 0.5% | +20,359+94.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $811.6K | 0.5% | +4,000 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,260 | $819.0K | 0.5% | +12,031+74.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,470 | $840.0K | 0.5% | +5+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 20,853 | $860.0K | 0.5% | +8,517+69.0% | Added | History |
| ARCCAres Capital Corp | CEF | 41,829 | $871.7K | 0.5% | +17,145+69.5% | Added | History |
| MOAltria Group, Inc. | Stock | 19,543 | $890.2K | 0.5% | +8,081+70.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,497 | $913.9K | 0.6% | −428−3.1% | Reduced | History |
| SOSouthern Co | Stock | 11,813 | $916.3K | 0.6% | +4,761+67.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,457 | $932.1K | 0.6% | −397−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 609 | $978.6K | 0.6% | +221+57.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,014 | $981.0K | 0.6% | +200+1.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,698 | $982.7K | 0.6% | +4,623+91.1% | Added | History |
| VICIVici Properties Inc. | COM | 34,797 | $996.6K | 0.6% | +23,772+215.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,132 | $1.01M | 0.6% | −2,158−8.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,654 | $1.03M | 0.6% | −3,828−40.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,027 | $1.04M | 0.6% | +3,647+67.8% | Added | History |
| CVXChevron Corp | Stock | 6,783 | $1.06M | 0.6% | +2,790+69.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,570 | $1.08M | 0.7% | −73−1.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,666 | $1.09M | 0.7% | −3,629−19.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,217 | $1.12M | 0.7% | −4,390−45.7% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 29,161 | $1.25M | 0.8% | +4,090+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,289 | $1.28M | 0.8% | −99−0.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,440 | $1.29M | 0.8% | +39+0.1% | Added | – |
| AAPLApple Inc. | Stock | 6,397 | $1.35M | 0.8% | −44−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,104 | $1.48M | 0.9% | +4,927+155.1% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 26,834 | $2.01M | 1.2% | +6,009+28.9% | Added | – |
| IAUiShares Gold Trust | ETF | 46,438 | $2.04M | 1.2% | −1,171−2.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 170,629 | $2.40M | 1.5% | −25,065−12.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,448 | $2.76M | 1.7% | −14,951−19.1% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 47,067 | $3.62M | 2.2% | +3,135+7.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,186 | $4.52M | 2.8% | +3,016+7.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,472 | $4.57M | 2.8% | +3,705+6.2% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 112,105 | $4.58M | 2.8% | +8,232+7.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 110,432 | $4.59M | 2.8% | +8,244+8.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,323 | $4.65M | 2.8% | +4,078+7.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,784 | $4.67M | 2.9% | +3,684+7.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,574 | $5.24M | 3.2% | −1,531−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 167,049 | $6.22M | 3.8% | +10,647+6.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 87,305 | $7.08M | 4.3% | +5,165+6.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 297,101 | $7.69M | 4.7% | +15,904+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,140 | $7.69M | 4.7% | +11,788+19.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 263,373 | $7.81M | 4.8% | +14,777+5.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 77,217 | $8.68M | 5.3% | +3,776+5.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 174,372 | $9.50M | 5.8% | +7,123+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,297 | $15.2M | 9.3% | +2,627+9.5% | Added | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,823 | $1.65M | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,636 | $845.8K | 0.6% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,142 | $758.7K | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,831 | $600.4K | 0.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,018 | $372.4K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,194 | $357.4K | 0.2% | – |
| OGEOGE Energy Corp. | COM | 9,045 | $310.3K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,113 | $213.7K | 0.1% | – |