Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 114
- +15 vs. Q2 2024
- Portfolio value
- $189.4M
- +$25.9M (+15.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 19,533 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 32,282 | $119.4K | 0.1% | +19,264+148.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,104 | $200.9K | 0.1% | −400−26.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,839 | $201.1K | 0.1% | −314−4.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,109 | $201.9K | 0.1% | +2,109 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 2,456 | $205.5K | 0.1% | −213−8.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,027 | $211.2K | 0.1% | −58−2.8% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 4,229 | $212.0K | 0.1% | +11+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,217 | $214.0K | 0.1% | −12−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 572 | $219.7K | 0.1% | +32+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $220.1K | 0.1% | +451 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 786 | $220.4K | 0.1% | +786 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 5,517 | $226.3K | 0.1% | +5,517 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,392 | $231.2K | 0.1% | −753−10.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $250.9K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 826 | $251.6K | 0.1% | +826 | New | History |
| SHELShell plc | ADR | 3,901 | $257.3K | 0.1% | +1,000+34.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,458 | $271.7K | 0.1% | −4,112−73.8% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 95,986 | $273.6K | 0.1% | +62,465+186.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 490 | $286.2K | 0.2% | +4+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,377 | $288.7K | 0.2% | +234+10.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,288 | $289.5K | 0.2% | +13+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,576 | $292.6K | 0.2% | +2,576 | New | History |
| HUMHumana Inc | Stock | 935 | $296.2K | 0.2% | +935 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,393 | $314.5K | 0.2% | +1,393 | New | – |
| EMREmerson Electric Co | Stock | 2,903 | $317.5K | 0.2% | +2,903 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,723 | $334.0K | 0.2% | +5,723 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,658 | $335.1K | 0.2% | +5,658 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 16,161 | $335.8K | 0.2% | −315−1.9% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 2,696 | $336.7K | 0.2% | +2,696 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $349.0K | 0.2% | −717−48.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,185 | $351.1K | 0.2% | +10,185 | New | History |
| GMGeneral Motors Co | COM | 7,874 | $353.1K | 0.2% | +7,874 | New | History |
| BSXBoston Scientific Corp | Stock | 4,237 | $355.1K | 0.2% | +4,237 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,051 | $356.2K | 0.2% | +2,051 | New | History |
| ALKAlaska Air Group, Inc. | COM | 7,879 | $356.2K | 0.2% | +7,879 | New | History |
| EIXEdison International | Stock | 4,113 | $358.2K | 0.2% | +4,113 | New | History |
| HONHoneywell International Inc | COM | 1,906 | $393.9K | 0.2% | −107−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,873 | $394.9K | 0.2% | +836+80.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,226 | $428.0K | 0.2% | +4,226 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 770 | $444.2K | 0.2% | −112−12.7% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 1,953 | $447.3K | 0.2% | −27−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 5,021 | $457.6K | 0.2% | +1,938+62.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,294 | $463.4K | 0.2% | −760−24.9% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 12,224 | $472.6K | 0.2% | +77+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,549 | $502.6K | 0.3% | −3,105−54.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,174 | $505.0K | 0.3% | +405+52.7% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,740 | $541.1K | 0.3% | −64−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,953 | $595.9K | 0.3% | +10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,214 | $609.8K | 0.3% | +1,416+24.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,544 | $613.9K | 0.3% | −36−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,942 | $625.1K | 0.3% | +1,822+22.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 38,618 | $629.9K | 0.3% | +6,634+20.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,903 | $666.2K | 0.4% | +385+5.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,274 | $710.6K | 0.4% | +5,424+14.0% | Added | History |
| TGTTarget Corp | Stock | 4,758 | $741.6K | 0.4% | +699+17.2% | Added | History |
| CMAComerica Inc | COM | 12,886 | $772.0K | 0.4% | +1,739+15.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 38,710 | $776.9K | 0.4% | +5,173+15.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,707 | $777.4K | 0.4% | +14,707 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,161 | $834.0K | 0.4% | −309−8.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 14,800 | $855.3K | 0.5% | +1,683+12.8% | Added | History |
| PPLPPL Corp | COM | 26,578 | $879.2K | 0.5% | +2,982+12.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,466 | $884.6K | 0.5% | +611+12.6% | Added | History |
| PFEPfizer Inc | Stock | 31,317 | $906.3K | 0.5% | +3,289+11.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,678 | $922.2K | 0.5% | +3,418+12.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,026 | $925.4K | 0.5% | +757+10.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,231 | $935.5K | 0.5% | +424+11.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 23,158 | $942.5K | 0.5% | +2,167+10.3% | Added | History |
| ARCCAres Capital Corp | CEF | 46,764 | $979.2K | 0.5% | +4,935+11.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,621 | $986.7K | 0.5% | −2,511−10.9% | Reduced | – |
| VICIVici Properties Inc. | COM | 29,661 | $988.0K | 0.5% | −5,136−14.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,438 | $999.5K | 0.5% | −19−0.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,762 | $1.00M | 0.5% | +875+9.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,702 | $1.05M | 0.6% | +12,702 | New | – |
| VZVerizon Communications Inc | Stock | 23,538 | $1.06M | 0.6% | +2,685+12.9% | Added | History |
| MOAltria Group, Inc. | Stock | 21,223 | $1.08M | 0.6% | +1,680+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 13,498 | $1.09M | 0.6% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 50,317 | $1.11M | 0.6% | +8,332+19.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,599 | $1.14M | 0.6% | +509+8.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,775 | $1.16M | 0.6% | +109+0.7% | Added | – |
| SOSouthern Co | Stock | 13,184 | $1.19M | 0.6% | +1,371+11.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,344 | $1.23M | 0.7% | −1,817−6.2% | Reduced | – |
| CVXChevron Corp | Stock | 8,530 | $1.26M | 0.7% | +1,747+25.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,179 | $1.26M | 0.7% | −38−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,260 | $1.32M | 0.7% | +2,233+24.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,956 | $1.33M | 0.7% | −333−2.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,085 | $1.42M | 0.8% | +5,071+42.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,726 | $1.42M | 0.8% | +2,028+20.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,558 | $1.45M | 0.8% | +2,558+63.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,404 | $1.61M | 0.9% | +7,964+16.8% | Added | – |
| AAPLApple Inc. | Stock | 7,629 | $1.78M | 0.9% | +1,232+19.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,340 | $1.85M | 1.0% | +1,236+15.3% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 26,598 | $2.10M | 1.1% | −236−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 42,868 | $2.13M | 1.1% | −3,570−7.7% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,198 | $2.42M | 1.3% | +9,569+5.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 88,793 | $4.13M | 2.2% | +25,345+39.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,552 | $4.40M | 2.3% | +2,485+5.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 120,235 | $5.08M | 2.7% | +8,130+7.3% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,007 | $548.1K | 0.3% | History |
| NEENextera Energy Inc | Stock | 5,181 | $366.8K | 0.2% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,370 | $211.2K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,868 | $208.4K | 0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,274 | $206.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,905 | $205.0K | 0.1% | – |