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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 795 | $480.3K | 0.1% | −91−10.3% | Reduced | History |
| EEni SpA | SPONSORED ADR | 8,500 | $481.2K | 0.1% | +8,500 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,364 | $493.6K | 0.1% | +2,457+128.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,956 | $500.1K | 0.1% | +706+6.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,000 | $517.6K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 2,997 | $523.3K | 0.1% | +2,997 | New | History |
| EMREmerson Electric Co | Stock | 4,010 | $525.4K | 0.1% | −608−13.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,000 | $541.3K | 0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,915 | $548.1K | 0.1% | −2,232−13.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 7,307 | $553.4K | 0.1% | +7,307 | New | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 30,000 | $562.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,009 | $607.0K | 0.1% | +1,049+11.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 5,512 | $614.1K | 0.1% | −162−2.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 13,000 | $642.2K | 0.2% | +13,000 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,354 | $650.8K | 0.2% | −898−10.9% | Reduced | – |
| EIXEdison International | Stock | 9,519 | $696.6K | 0.2% | −961−9.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,424 | $723.0K | 0.2% | +1,848+117.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,032 | $723.5K | 0.2% | +4,254+48.5% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 15,000 | $731.0K | 0.2% | +15,000 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,720 | $735.8K | 0.2% | +1,545+71.0% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 2,950 | $739.1K | 0.2% | +300+11.3% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 18,130 | $746.4K | 0.2% | +7,630+72.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,702 | $747.0K | 0.2% | −4,252−9.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 15,716 | $753.7K | 0.2% | −987−5.9% | Reduced | History |
| BANFBancfirst Corp | COM | 7,244 | $786.0K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,848 | $802.5K | 0.2% | +112+1.7% | Added | – |
| GMGeneral Motors Co | COM | 10,899 | $811.9K | 0.2% | −1,322−10.8% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,150 | $846.7K | 0.2% | +17,150 | New | – |
| AMZNAmazon Com Inc | Stock | 4,080 | $849.7K | 0.2% | −1,905−31.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,406 | $902.8K | 0.2% | −1,326−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,241 | $920.5K | 0.2% | +5,390+49.7% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,000 | $935.5K | 0.2% | −5,700−26.3% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,600 | $952.7K | 0.2% | +5,300+160.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,242 | $953.1K | 0.2% | −9,063−29.9% | Reduced | – |
| OKEONEOK Inc | COM | 10,743 | $971.1K | 0.2% | +1,226+12.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,642 | $982.2K | 0.2% | +7+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,117 | $1.01M | 0.2% | +7,021+335.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,511 | $1.01M | 0.2% | +3+0.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,471 | $1.02M | 0.2% | −15,971−39.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,017 | $1.02M | 0.2% | −165−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,588 | $1.03M | 0.2% | +483+15.6% | Added | History |
| HONHoneywell International Inc | COM | 4,565 | $1.03M | 0.2% | −568−11.1% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,685 | $1.08M | 0.3% | −15,022−36.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,956 | $1.09M | 0.3% | −5,703−36.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,403 | $1.13M | 0.3% | −187−1.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,508 | $1.15M | 0.3% | −7,773−34.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,208 | $1.19M | 0.3% | −260−7.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,548 | $1.21M | 0.3% | +1,895+51.9% | Added | – |
| TTETotalEnergies SE | ACT | 13,725 | $1.25M | 0.3% | +2,350+20.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,697 | $1.25M | 0.3% | −306−7.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,369 | $1.28M | 0.3% | −8,566−33.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,296 | $1.34M | 0.3% | −6,983−32.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,958 | $1.35M | 0.3% | −320−7.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,417 | $1.36M | 0.3% | +850+9.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,511 | $1.42M | 0.3% | +343+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,506 | $1.43M | 0.3% | −17,395−39.6% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 90,369 | $1.66M | 0.4% | +17,112+23.4% | Added | History |
| FDUSFidus Investment Corp | COM | 98,802 | $1.72M | 0.4% | +19,113+24.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 161,006 | $1.82M | 0.4% | +31,050+23.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,137 | $1.82M | 0.4% | +13,988+41.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,502 | $2.02M | 0.5% | +294+9.2% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,681 | $2.06M | 0.5% | +9,331+111.7% | Added | – |
| ARCCAres Capital Corp | CEF | 121,545 | $2.19M | 0.5% | +17,038+16.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,815 | $2.24M | 0.5% | −3,218−11.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 51,600 | $2.30M | 0.5% | −1,000−1.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 87,867 | $2.40M | 0.6% | +14,527+19.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 114,167 | $2.41M | 0.6% | +11,947+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 52,202 | $2.44M | 0.6% | −20,925−28.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 39,989 | $2.47M | 0.6% | +3,900+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,779 | $2.61M | 0.6% | +946+9.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,542 | $2.61M | 0.6% | +2,796+36.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 14,520 | $2.62M | 0.6% | +1,768+13.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,892 | $2.64M | 0.6% | +12,508+169.4% | Added | – |
| NVDANVIDIA Corp | Stock | 15,292 | $2.67M | 0.6% | +2,669+21.1% | Added | History |
| PPLPPL Corp | COM | 70,410 | $2.69M | 0.6% | +7,373+11.7% | Added | History |
| WMTWalmart Inc. | Stock | 22,084 | $2.74M | 0.6% | +81+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 21,147 | $2.77M | 0.6% | +2,283+12.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 64,068 | $2.81M | 0.7% | +5,924+10.2% | Added | History |
| FITBFifth Third Bancorp | COM | 61,051 | $2.84M | 0.7% | +61,051 | New | History |
| VZVerizon Communications Inc | Stock | 57,475 | $2.89M | 0.7% | +7,427+14.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 110,947 | $2.92M | 0.7% | +33,489+43.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 80,864 | $2.95M | 0.7% | +51,272+173.3% | Added | – |
| TAT&T Inc. | Stock | 103,482 | $3.00M | 0.7% | +12,562+13.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,414 | $3.07M | 0.7% | +2,011+9.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,285 | $3.08M | 0.7% | +10,217+37.7% | Added | – |
| PFEPfizer Inc | Stock | 113,348 | $3.18M | 0.7% | +13,552+13.6% | Added | History |
| SOSouthern Co | Stock | 33,672 | $3.25M | 0.8% | +3,029+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,837 | $3.28M | 0.8% | −959−12.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 50,523 | $3.33M | 0.8% | +5,850+13.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,670 | $3.47M | 0.8% | +56,670 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 67,325 | $3.54M | 0.8% | +12,861+23.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 89,965 | $3.65M | 0.9% | −42,212−31.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 110,404 | $3.74M | 0.9% | −34,326−23.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,777 | $3.77M | 0.9% | +905+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,327 | $3.82M | 0.9% | +251+2.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,202 | $3.90M | 0.9% | −30,493−23.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,088 | $3.98M | 0.9% | −1,607−20.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 60,830 | $4.06M | 1.0% | +29,590+94.7% | Added | – |
| SLViShares Silver Trust | ETF | 65,414 | $4.46M | 1.0% | −3,337−4.9% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 95,652 | $4.55M | 1.1% | +13,136+15.9% | 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 |