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 |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 13,000 | $8.60K | <0.1% | +13,000 | New | History |
| SLQTSelectQuote, Inc. | COM | 19,533 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,978 | $116.7K | <0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,914 | $142.8K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,588 | $152.6K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,410 | $154.2K | <0.1% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 12,865 | $156.4K | <0.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 14,803 | $166.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 15,830 | $182.7K | <0.1% | +541+3.5% | Added | History |
| ACNAccenture plc | Stock | 1,024 | $203.0K | <0.1% | +236+29.9% | Added | History |
| RRyder System Inc | COM | 995 | $203.7K | <0.1% | +995 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 314 | $204.3K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,950 | $206.9K | <0.1% | +2,950 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 950 | $207.8K | <0.1% | +950 | New | History |
| MAINMain Street Capital CORP | CEF | 3,949 | $209.1K | <0.1% | +168+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 887 | $209.6K | <0.1% | +887 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,674 | $209.7K | <0.1% | +3,674 | New | History |
| LITELumentum Holdings Inc. | COM | 300 | $210.8K | <0.1% | +300 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,408 | $217.1K | 0.1% | +2,408 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,485 | $217.2K | 0.1% | +120+8.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,796 | $218.3K | 0.1% | +1,796 | New | History |
| RJFRaymond James Financial Inc | COM | 1,522 | $220.4K | 0.1% | +1,522 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,090 | $221.7K | 0.1% | −2,683−71.1% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 5,288 | $222.2K | 0.1% | +35+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,477 | $222.8K | 0.1% | +3,477 | New | – |
| LULUlululemon athletica inc. | Stock | 1,466 | $224.4K | 0.1% | +296+25.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,665 | $224.8K | 0.1% | +764+26.3% | Added | History |
| GISGeneral Mills Inc | Stock | 6,156 | $229.1K | 0.1% | +6,156 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,031 | $231.5K | 0.1% | +9,031 | New | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,540 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7,807 | $239.8K | 0.1% | +7,807 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,249 | $241.6K | 0.1% | +3,249 | New | – |
| FOXAFox Corp | CL A COM | 4,150 | $242.4K | 0.1% | +857+26.0% | Added | History |
| KHCKraft Heinz Co | Stock | 10,987 | $247.1K | 0.1% | +10,987 | New | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 7,852 | $247.3K | 0.1% | +26+0.3% | Added | – |
| Innovator ETFs Trust45784N577 | EQUITY DEFINED | 9,433 | $248.0K | 0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 2,487 | $248.9K | 0.1% | +2,487 | New | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 9,738 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,454 | $252.1K | 0.1% | −208−12.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,021 | $252.3K | 0.1% | +1,021 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,400 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 2,718 | $255.8K | 0.1% | +567+26.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,114 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,394 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,416 | $265.0K | 0.1% | −19−0.8% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 2,590 | $265.2K | 0.1% | +2,590 | New | History |
| JNJJohnson & Johnson | Stock | 1,095 | $267.7K | 0.1% | +40+3.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,794 | $269.8K | 0.1% | +8,794 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,232 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 872 | $277.2K | 0.1% | +872 | New | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,081 | $277.5K | 0.1% | +31+1.0% | Added | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,590 | $279.0K | 0.1% | +590+5.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,044 | $284.8K | 0.1% | +2,044 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,745 | $286.7K | 0.1% | +141+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,013 | $290.7K | 0.1% | +47+4.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,172 | $291.1K | 0.1% | +3,172 | New | – |
| AFLAflac Inc | Stock | 2,664 | $292.3K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,990 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,324 | $299.3K | 0.1% | +348+17.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,667 | $300.6K | 0.1% | +57+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,085 | $301.2K | 0.1% | +111+5.6% | Added | History |
| BACBank of America Corp | Stock | 6,331 | $308.6K | 0.1% | +324+5.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,050 | $312.6K | 0.1% | −302−12.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,645 | $317.3K | 0.1% | +382+30.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 459 | $320.1K | 0.1% | −512−52.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,531 | $325.4K | 0.1% | +88+2.0% | Added | History |
| WDCWestern Digital Corp | COM | 1,205 | $325.9K | 0.1% | −258−17.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,300 | $329.6K | 0.1% | +2,000+27.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,516 | $329.7K | 0.1% | +201+15.3% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,908 | $330.3K | 0.1% | +313+8.7% | Added | – |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 7,300 | $331.7K | 0.1% | +600+9.0% | Added | History |
| BABoeing Co | Stock | 1,682 | $334.8K | 0.1% | +60+3.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,073 | $335.3K | 0.1% | +2,073 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 8,000 | $337.6K | 0.1% | +8,000 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 7,327 | $338.2K | 0.1% | +90+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,736 | $339.8K | 0.1% | −17−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,321 | $339.9K | 0.1% | +83+1.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,898 | $341.6K | 0.1% | +4,898 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,894 | $342.9K | 0.1% | +5,894 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,583 | $350.2K | 0.1% | +7,583 | New | – |
| TGTTarget Corp | Stock | 2,898 | $351.3K | 0.1% | +13+0.5% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 9,737 | $358.1K | 0.1% | −1,576−13.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,115 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 1,871 | $369.0K | 0.1% | −751−28.6% | ReducedConverted for a 1-for-2 split | History |
| KOCoca Cola Co | Stock | 4,852 | $369.0K | 0.1% | +35+0.7% | Added | History |
| DINOHF Sinclair Corp | COM | 5,985 | $373.4K | 0.1% | +5,985 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,940 | $373.8K | 0.1% | +779+10.9% | Added | – |
| PSXPhillips 66 | Stock | 2,064 | $376.0K | 0.1% | +2,064 | New | History |
| BSXBoston Scientific Corp | Stock | 6,031 | $378.5K | 0.1% | −1,010−14.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,064 | $389.1K | 0.1% | +19,064 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,390 | $397.4K | 0.1% | −1,208−12.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,695 | $399.2K | 0.1% | +959+55.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,630 | $408.5K | 0.1% | +19+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,595 | $413.4K | 0.1% | −1,287−16.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,472 | $417.8K | 0.1% | +1,472 | New | History |
| SHELShell plc | ADR | 4,906 | $456.2K | 0.1% | +20.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,189 | $462.3K | 0.1% | −1,353−14.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,665 | $470.9K | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,000 | $473.4K | 0.1% | −2,000−20.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,097 | $479.3K | 0.1% | +94+9.4% | Added | – |
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 |