Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 228
- +26 vs. Q4 2025
- Portfolio value
- $426.1M
- +$40.8M (+10.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.1M | 3.5% | +1+5.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 229,452 | $14.4M | 3.4% | +5,559+2.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 97,449 | $13.5M | 3.2% | +420+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,302 | $11.6M | 2.7% | +328+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,272 | $11.5M | 2.7% | −8,263−30.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 167,437 | $10.3M | 2.4% | +82,440+97.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 541,379 | $9.38M | 2.2% | +191,751+54.8% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 274,850 | $9.27M | 2.2% | +46,795+20.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 227,435 | $8.98M | 2.1% | +32,442+16.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 86,893 | $8.45M | 2.0% | −4,334−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 49,311 | $8.37M | 2.0% | +3,212+7.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,942 | $8.00M | 1.9% | +1,825+7.9% | Added | – |
| AAPLApple Inc. | Stock | 26,621 | $6.76M | 1.6% | +69+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,715 | $6.61M | 1.6% | +3,075+11.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 60,956 | $6.20M | 1.5% | +3,647+6.4% | Added | – |
| IAUiShares Gold Trust | ETF | 69,136 | $6.10M | 1.4% | +12,108+21.2% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 70,433 | $6.03M | 1.4% | +32,205+84.2% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 200,613 | $5.76M | 1.4% | +14,725+7.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,532 | $5.71M | 1.3% | +2,995+23.9% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 68,489 | $5.70M | 1.3% | +1,605+2.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 307,627 | $5.66M | 1.3% | +22,269+7.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,058 | $5.62M | 1.3% | −4,066−23.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,414 | $5.61M | 1.3% | +5,797+7.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,766 | $5.57M | 1.3% | +5,862+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,893 | $5.33M | 1.3% | −17,020−28.4% | Reduced | – |
| CVXChevron Corp | Stock | 24,155 | $5.00M | 1.2% | +955+4.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 110,775 | $4.99M | 1.2% | +3,525+3.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,331 | $4.76M | 1.1% | +47,331 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 95,652 | $4.55M | 1.1% | +13,136+15.9% | Added | – |
| SLViShares Silver Trust | ETF | 65,414 | $4.46M | 1.0% | −3,337−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 60,830 | $4.06M | 1.0% | +29,590+94.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,088 | $3.98M | 0.9% | −1,607−20.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,202 | $3.90M | 0.9% | −30,493−23.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,327 | $3.82M | 0.9% | +251+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,777 | $3.77M | 0.9% | +905+4.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 110,404 | $3.74M | 0.9% | −34,326−23.7% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 89,965 | $3.65M | 0.9% | −42,212−31.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 67,325 | $3.54M | 0.8% | +12,861+23.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,670 | $3.47M | 0.8% | +56,670 | New | – |
| MOAltria Group, Inc. | Stock | 50,523 | $3.33M | 0.8% | +5,850+13.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,837 | $3.28M | 0.8% | −959−12.3% | Reduced | History |
| SOSouthern Co | Stock | 33,672 | $3.25M | 0.8% | +3,029+9.9% | Added | History |
| PFEPfizer Inc | Stock | 113,348 | $3.18M | 0.7% | +13,552+13.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,285 | $3.08M | 0.7% | +10,217+37.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 23,414 | $3.07M | 0.7% | +2,011+9.4% | Added | History |
| TAT&T Inc. | Stock | 103,482 | $3.00M | 0.7% | +12,562+13.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 80,864 | $2.95M | 0.7% | +51,272+173.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 110,947 | $2.92M | 0.7% | +33,489+43.2% | Added | – |
| VZVerizon Communications Inc | Stock | 57,475 | $2.89M | 0.7% | +7,427+14.8% | Added | History |
| FITBFifth Third Bancorp | COM | 61,051 | $2.84M | 0.7% | +61,051 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 64,068 | $2.81M | 0.7% | +5,924+10.2% | Added | History |
| DUKDuke Energy CORP | Stock | 21,147 | $2.77M | 0.6% | +2,283+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 22,084 | $2.74M | 0.6% | +81+0.4% | Added | History |
| PPLPPL Corp | COM | 70,410 | $2.69M | 0.6% | +7,373+11.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,292 | $2.67M | 0.6% | +2,669+21.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,892 | $2.64M | 0.6% | +12,508+169.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 14,520 | $2.62M | 0.6% | +1,768+13.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,542 | $2.61M | 0.6% | +2,796+36.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,779 | $2.61M | 0.6% | +946+9.6% | Added | History |
| DDominion Energy, Inc | Stock | 39,989 | $2.47M | 0.6% | +3,900+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 52,202 | $2.44M | 0.6% | −20,925−28.6% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 114,167 | $2.41M | 0.6% | +11,947+11.7% | Added | History |
| VICIVici Properties Inc. | COM | 87,867 | $2.40M | 0.6% | +14,527+19.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 51,600 | $2.30M | 0.5% | −1,000−1.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,815 | $2.24M | 0.5% | −3,218−11.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 121,545 | $2.19M | 0.5% | +17,038+16.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,681 | $2.06M | 0.5% | +9,331+111.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,502 | $2.02M | 0.5% | +294+9.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,137 | $1.82M | 0.4% | +13,988+41.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 161,006 | $1.82M | 0.4% | +31,050+23.9% | Added | History |
| FDUSFidus Investment Corp | COM | 98,802 | $1.72M | 0.4% | +19,113+24.0% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 90,369 | $1.66M | 0.4% | +17,112+23.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,506 | $1.43M | 0.3% | −17,395−39.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,511 | $1.42M | 0.3% | +343+2.3% | Added | – |
| EOGEOG Resources Inc | Stock | 9,417 | $1.36M | 0.3% | +850+9.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,958 | $1.35M | 0.3% | −320−7.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,296 | $1.34M | 0.3% | −6,983−32.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,369 | $1.28M | 0.3% | −8,566−33.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,697 | $1.25M | 0.3% | −306−7.6% | Reduced | History |
| TTETotalEnergies SE | ACT | 13,725 | $1.25M | 0.3% | +2,350+20.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,548 | $1.21M | 0.3% | +1,895+51.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,208 | $1.19M | 0.3% | −260−7.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,508 | $1.15M | 0.3% | −7,773−34.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,403 | $1.13M | 0.3% | −187−1.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,956 | $1.09M | 0.3% | −5,703−36.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,685 | $1.08M | 0.3% | −15,022−36.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,565 | $1.03M | 0.2% | −568−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,588 | $1.03M | 0.2% | +483+15.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,017 | $1.02M | 0.2% | −165−1.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,471 | $1.02M | 0.2% | −15,971−39.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,511 | $1.01M | 0.2% | +3+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,117 | $1.01M | 0.2% | +7,021+335.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,642 | $982.2K | 0.2% | +7+0.3% | Added | History |
| OKEONEOK Inc | COM | 10,743 | $971.1K | 0.2% | +1,226+12.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,242 | $953.1K | 0.2% | −9,063−29.9% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,600 | $952.7K | 0.2% | +5,300+160.6% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,000 | $935.5K | 0.2% | −5,700−26.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,241 | $920.5K | 0.2% | +5,390+49.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,406 | $902.8K | 0.2% | −1,326−13.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,080 | $849.7K | 0.2% | −1,905−31.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $142.0K |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 32,109 | $2.79M | 0.7% | History |
| Defiance Quantum ETF26922A420 | ETF | 5,447 | $597.3K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,201 | $520.8K | 0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,250 | $457.4K | 0.1% | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,677 | $378.7K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,249 | $359.5K | 0.1% | – |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 10,000 | $347.7K | 0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 22,214 | $333.2K | 0.1% | History |
| CLSCelestica Inc | Stock | 780 | $230.6K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,034 | $216.2K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,626 | $216.1K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 617 | $215.9K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 317 | $209.1K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 190 | $204.4K | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,404 | $190.1K | <0.1% | History |