Plan Group Financial, LLC
- SEC CIK
- 0001940033
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 243
- +15 vs. Q1 2026
- Portfolio value
- $483.1M
- +$57.0M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 102,342 | $16.1M | 3.3% | +4,893+5.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.7M | 3.3% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,803 | $15.5M | 3.2% | +20,351+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 208,959 | $15.1M | 3.1% | +41,522+24.8% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 325,050 | $13.0M | 2.7% | +50,200+18.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,583 | $12.3M | 2.5% | −1,719−4.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,737 | $11.4M | 2.4% | +66,406+140.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,251 | $11.2M | 2.3% | −3,021−15.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,842 | $11.0M | 2.3% | +4,900+19.6% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 260,012 | $10.6M | 2.2% | +32,577+14.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 90,221 | $9.95M | 2.1% | +3,328+3.8% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 89,917 | $8.27M | 1.7% | +19,484+27.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,940 | $8.27M | 1.7% | +4,225+13.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 504,041 | $8.00M | 1.7% | −37,338−6.9% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 62,812 | $7.65M | 1.6% | +1,856+3.0% | Added | – |
| AAPLApple Inc. | Stock | 26,338 | $7.62M | 1.6% | −283−1.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 86,279 | $7.58M | 1.6% | +8,619+11.1% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 74,274 | $7.03M | 1.5% | +5,785+8.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,211 | $7.00M | 1.4% | +1,900+3.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 102,370 | $6.88M | 1.4% | +16,956+19.9% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,458 | $6.46M | 1.3% | +21,692+15.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 211,316 | $6.18M | 1.3% | +10,703+5.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 327,939 | $6.13M | 1.3% | +20,312+6.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,584 | $6.10M | 1.3% | +51,073+329.3% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 77,375 | $6.04M | 1.2% | +16,545+27.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,475 | $5.41M | 1.1% | −6,418−15.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 101,321 | $4.91M | 1.0% | +5,669+5.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,785 | $4.83M | 1.0% | +458+3.7% | Added | History |
| IAUiShares Gold Trust | ETF | 63,664 | $4.81M | 1.0% | −5,472−7.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 91,225 | $4.73M | 1.0% | +23,900+35.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,869 | $4.32M | 0.9% | +2,367+67.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 23,686 | $4.28M | 0.9% | +909+4.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102,329 | $4.11M | 0.9% | −8,075−7.3% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 105,275 | $4.06M | 0.8% | −5,500−5.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 56,096 | $4.04M | 0.8% | +5,573+11.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,549 | $3.93M | 0.8% | +15,868+89.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,186 | $3.88M | 0.8% | −902−14.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,471 | $3.86M | 0.8% | −6,731−6.7% | Reduced | – |
| FITBFifth Third Bancorp | COM | 67,424 | $3.80M | 0.8% | +6,373+10.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,207 | $3.77M | 0.8% | +36,701+138.5% | Added | – |
| CVXChevron Corp | Stock | 22,457 | $3.72M | 0.8% | −1,698−7.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,853 | $3.61M | 0.7% | +2,074+19.2% | Added | History |
| SOSouthern Co | Stock | 37,485 | $3.59M | 0.7% | +3,813+11.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,185 | $3.58M | 0.7% | +2,771+11.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 72,485 | $3.46M | 0.7% | +8,417+13.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,267 | $3.39M | 0.7% | +725+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,621 | $3.31M | 0.7% | −216−3.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,402 | $3.24M | 0.7% | +2,117+5.7% | Added | – |
| PFEPfizer Inc | Stock | 133,266 | $3.21M | 0.7% | +19,918+17.6% | Added | History |
| DDominion Energy, Inc | Stock | 46,094 | $3.15M | 0.7% | +6,105+15.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,566 | $3.14M | 0.6% | +8,619+7.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 88,002 | $3.13M | 0.6% | +7,138+8.8% | Added | – |
| DUKDuke Energy CORP | Stock | 24,369 | $3.08M | 0.6% | +3,222+15.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 48,303 | $3.08M | 0.6% | −3,899−7.5% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 75,180 | $3.05M | 0.6% | −14,785−16.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,121 | $3.03M | 0.6% | −171−1.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 132,942 | $2.97M | 0.6% | +18,775+16.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,535 | $2.97M | 0.6% | +2,015+13.9% | Added | History |
| PPLPPL Corp | COM | 81,333 | $2.96M | 0.6% | +10,923+15.5% | Added | History |
| VICIVici Properties Inc. | COM | 107,637 | $2.86M | 0.6% | +19,770+22.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,120 | $2.81M | 0.6% | +12,520+145.6% | Added | – |
| VZVerizon Communications Inc | Stock | 65,091 | $2.76M | 0.6% | +7,616+13.3% | Added | History |
| ARCCAres Capital Corp | CEF | 147,018 | $2.72M | 0.6% | +25,473+21.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,098 | $2.61M | 0.5% | −5,960−45.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,555 | $2.55M | 0.5% | +20,555 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 202,342 | $2.42M | 0.5% | +41,336+25.7% | Added | History |
| FDUSFidus Investment Corp | COM | 125,520 | $2.39M | 0.5% | +26,718+27.0% | Added | History |
| TAT&T Inc. | Stock | 115,020 | $2.38M | 0.5% | +11,538+11.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,244 | $2.35M | 0.5% | −714−18.0% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 40,200 | $2.13M | 0.4% | +23,050+134.4% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 120,324 | $2.07M | 0.4% | +29,955+33.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,382 | $1.97M | 0.4% | −4,702−21.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 50,600 | $1.93M | 0.4% | −1,000−1.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 33,630 | $1.80M | 0.4% | −31,784−48.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,925 | $1.68M | 0.3% | +8,908+55.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,614 | $1.61M | 0.3% | +24,614 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,221 | $1.54M | 0.3% | −476−12.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,643 | $1.49M | 0.3% | −7,494−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,160 | $1.49M | 0.3% | +572+15.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,314 | $1.37M | 0.3% | +8,073+49.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 18,407 | $1.34M | 0.3% | +18,407 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,358 | $1.29M | 0.3% | −938−6.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,365 | $1.13M | 0.2% | +5,333+40.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,904 | $1.12M | 0.2% | −140−1.0% | ReducedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 8,264 | $1.06M | 0.2% | −1,139−12.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,000 | $1.05M | 0.2% | +1,000+6.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,535 | $1.04M | 0.2% | +418+4.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,556 | $1.02M | 0.2% | +4,884+133.0% | AddedConverted for a 8-for-1 split | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,862 | $1.01M | 0.2% | −1,380−6.5% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 3,500 | $1.00M | 0.2% | +550+18.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,650 | $988.6K | 0.2% | −558−17.4% | Reduced | History |
| OKEONEOK Inc | COM | 11,134 | $968.0K | 0.2% | +391+3.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,986 | $958.5K | 0.2% | −2,522−17.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,867 | $927.2K | 0.2% | −15,025−75.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,902 | $899.4K | 0.2% | −504−6.0% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 20,350 | $890.5K | 0.2% | +2,220+12.2% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,599 | $889.1K | 0.2% | −249−3.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,042 | $877.2K | 0.2% | −1,914−19.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,829 | $868.4K | 0.2% | −5,540−31.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,336 | $858.4K | 0.2% | −5,349−20.8% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,670 | $3.47M | 0.8% | – |
| HONHoneywell International Inc | COM | 4,565 | $1.03M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,720 | $735.8K | 0.2% | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 13,000 | $642.2K | 0.2% | – |
| NEMNEWMONT Corp | Stock | 5,000 | $541.3K | 0.1% | History |
| EEni SpA | SPONSORED ADR | 8,500 | $481.2K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,472 | $417.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,064 | $389.1K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 6,031 | $378.5K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 5,985 | $373.4K | 0.1% | History |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 7,300 | $331.7K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 2,085 | $301.2K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,172 | $291.1K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,794 | $269.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,416 | $265.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,249 | $241.6K | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 7,807 | $239.8K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,031 | $231.5K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 6,156 | $229.1K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,665 | $224.8K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,466 | $224.4K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,477 | $222.8K | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,796 | $218.3K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,485 | $217.2K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,674 | $209.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 887 | $209.6K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 950 | $207.8K | <0.1% | History |
| ACNAccenture plc | Stock | 1,024 | $203.0K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 14,803 | $166.1K | <0.1% | History |