Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 159
- +11 vs. Q1 2025
- Portfolio value
- $304.1M
- +$24.0M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 19,533 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,978 | $112.8K | <0.1% | +12,978 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,281 | $134.1K | <0.1% | +12,281 | New | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,914 | $139.3K | <0.1% | +11,914 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 10,000 | $139.6K | <0.1% | −24,500−71.0% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,410 | $151.4K | <0.1% | +13,410 | New | History |
| FFord Motor Co | Stock | 15,325 | $166.3K | 0.1% | −36−0.2% | Reduced | History |
| SEATVivid Seats Inc. | COM CL A | 102,670 | $173.5K | 0.1% | +43,619+73.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,081 | $208.3K | 0.1% | +1,081 | New | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,427 | $211.8K | 0.1% | +20,427 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,844 | $212.9K | 0.1% | +17,844 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,730 | $215.8K | 0.1% | −2,000−34.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,351 | $220.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,007 | $221.0K | 0.1% | +2,007 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,727 | $225.7K | 0.1% | +7,727 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,716 | $228.8K | 0.1% | −4−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,176 | $229.8K | 0.1% | −52−4.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,472 | $230.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,096 | $230.6K | 0.1% | +127+6.4% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,540 | $232.4K | 0.1% | +16,540 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,423 | $232.5K | 0.1% | +23+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,668 | $236.7K | 0.1% | +1,668 | New | History |
| TGTTarget Corp | Stock | 2,537 | $250.3K | 0.1% | −270−9.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,627 | $259.2K | 0.1% | +1,627 | New | History |
| ABBVAbbVie Inc. | Stock | 1,472 | $273.3K | 0.1% | +165+12.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,000 | $274.8K | 0.1% | +15,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 895 | $279.2K | 0.1% | +895 | New | History |
| MAINMain Street Capital CORP | CEF | 4,757 | $281.1K | 0.1% | +10+0.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 20,000 | $286.8K | 0.1% | +5,000+33.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 436 | $289.1K | 0.1% | +436 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,324 | $289.6K | 0.1% | +5,324 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,202 | $305.4K | 0.1% | −114−2.6% | Reduced | – |
| SHELShell plc | ADR | 4,481 | $315.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,336 | $326.9K | 0.1% | −12,321−50.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,080 | $331.3K | 0.1% | −167−7.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,846 | $334.3K | 0.1% | −620−11.3% | Reduced | History |
| BABoeing Co | Stock | 1,635 | $342.6K | 0.1% | +161+10.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,100 | $343.8K | 0.1% | −2,500−23.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 3,049 | $363.2K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,990 | $385.7K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 8,814 | $391.2K | 0.1% | −383−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,933 | $394.1K | 0.1% | +1,792+34.9% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,380 | $397.9K | 0.1% | +33,380 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,677 | $401.6K | 0.1% | −2,703−42.4% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 10,313 | $402.9K | 0.1% | +41+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 558 | $411.7K | 0.1% | +558 | New | History |
| LMTLockheed Martin Corp | Stock | 898 | $415.8K | 0.1% | +108+13.7% | Added | History |
| MSTRStrategy Inc | Stock | 1,029 | $416.0K | 0.1% | +1,029 | New | History |
| ASMLASML Holding NV | ADR | 525 | $420.7K | 0.1% | +125+31.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,944 | $423.7K | 0.1% | +2,050+108.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,561 | $435.9K | 0.1% | +214+15.9% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,055 | $462.2K | 0.2% | +483+18.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,624 | $462.5K | 0.2% | +2,624 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,703 | $509.9K | 0.2% | +2,703 | New | – |
| FSKFS KKR Capital Corp | COM | 24,585 | $510.1K | 0.2% | −4,912−16.7% | Reduced | History |
| HUMHumana Inc | Stock | 2,339 | $571.8K | 0.2% | +644+38.0% | Added | History |
| EIXEdison International | Stock | 11,448 | $590.7K | 0.2% | +2,929+34.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $592.9K | 0.2% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,324 | $597.1K | 0.2% | +3,480+35.4% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,064 | $619.5K | 0.2% | +5,154+28.8% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,200 | $639.1K | 0.2% | +400+4.1% | Added | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,250 | $655.0K | 0.2% | −9,950−39.5% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 7,178 | $700.8K | 0.2% | +7,178 | New | History |
| EOGEOG Resources Inc | Stock | 5,967 | $713.7K | 0.2% | +2,166+57.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 14,852 | $734.9K | 0.2% | +3,202+27.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,198 | $737.4K | 0.2% | +999+23.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,103 | $741.4K | 0.2% | −471−2.8% | Reduced | – |
| GMGeneral Motors Co | COM | 15,643 | $769.8K | 0.3% | +3,151+25.2% | Added | History |
| EMREmerson Electric Co | Stock | 5,950 | $793.4K | 0.3% | +1,251+26.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,123 | $801.4K | 0.3% | +2,868+39.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,741 | $801.9K | 0.3% | +8,741 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,897 | $823.6K | 0.3% | +2,079+23.6% | Added | – |
| TSLATesla, Inc. | Stock | 2,686 | $853.2K | 0.3% | +1,845+219.4% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,240 | $891.1K | 0.3% | +822+6.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,891 | $923.7K | 0.3% | +10,891 | New | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 26,800 | $934.5K | 0.3% | −4,468−14.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 8,709 | $935.5K | 0.3% | +1,234+16.5% | Added | History |
| AMATApplied Materials Inc | Stock | 5,180 | $948.3K | 0.3% | +944+22.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,467 | $970.2K | 0.3% | +5+0.1% | Added | – |
| FDUSFidus Investment Corp | COM | 49,763 | $1.01M | 0.3% | +13,924+38.9% | Added | History |
| OKEONEOK Inc | COM | 12,965 | $1.06M | 0.3% | +6,463+99.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,780 | $1.08M | 0.4% | +874+22.4% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 51,428 | $1.22M | 0.4% | +12,505+32.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 92,151 | $1.26M | 0.4% | +17,503+23.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,666 | $1.31M | 0.4% | −1,681−9.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,283 | $1.34M | 0.4% | −2,421−14.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,839 | $1.39M | 0.5% | −6,135−12.0% | Reduced | History |
| HONHoneywell International Inc | COM | 6,158 | $1.43M | 0.5% | −1,853−23.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,900 | $1.46M | 0.5% | −5,600−15.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 80,140 | $1.51M | 0.5% | +11,683+17.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 32,747 | $1.53M | 0.5% | +11,549+54.5% | Added | – |
| CMAComerica Inc | COM | 25,886 | $1.54M | 0.5% | +4,198+19.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,377 | $1.56M | 0.5% | +470+9.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,176 | $1.57M | 0.5% | +2,528+54.4% | Added | History |
| PFEPfizer Inc | Stock | 65,045 | $1.58M | 0.5% | +10,761+19.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,572 | $1.59M | 0.5% | +32,572 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 44,557 | $1.63M | 0.5% | +6,264+16.4% | Added | History |
| DDominion Energy, Inc | Stock | 29,022 | $1.64M | 0.5% | +4,062+16.3% | Added | History |
| PPLPPL Corp | COM | 49,796 | $1.69M | 0.6% | +6,378+14.7% | Added | History |
| VICIVici Properties Inc. | COM | 52,608 | $1.72M | 0.6% | +7,124+15.7% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,102 | $1.92M | 0.7% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,313 | $684.1K | 0.2% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,240 | $548.0K | 0.2% | History |
| PSXPhillips 66 | Stock | 4,022 | $496.6K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,209 | $416.4K | 0.1% | – |
| FLNGFlex LNG Ltd. | SHS | 13,000 | $298.9K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 846 | $298.3K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,322 | $288.9K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 331 | $273.5K | 0.1% | History |
| BACBank of America Corp | Stock | 5,735 | $239.3K | 0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,209 | $230.4K | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,300 | $223.6K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,827 | $213.9K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,607 | $209.7K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $205.7K | 0.1% | – |
| CHNChina Fund, Inc. | COM | 10,700 | $137.4K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $17.0K | <0.1% | History |