Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
243
+15 vs. Q1 2026
Portfolio value
$483.1M
+$57.0M (+13.4%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Plan Group Financial, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRPLPurple Innovation, Inc.COM13,000$4.64K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM11,359$9.55K<0.1%−8,174−41.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF39$29.1K<0.1%−275−87.6%ReducedHistory
NFLXNetflix IncStock1,055$75.3K<0.1%+1,055NewHistory
NUVNuveen Municipal Value Fund IncCOM12,978$119.7K<0.1%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM11,914$148.8K<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM13,588$159.5K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,410$162.5K<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM12,865$163.8K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS3,858$201.2K<0.1%+3,858NewHistory
Global X FDS37954Y673US INFR DEV ETF3,488$205.5K<0.1%+3,488New–
MAINMain Street Capital CORPCEF3,967$205.8K<0.1%+18+0.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF320$209.9K<0.1%+320New–
AZNAstraZeneca PLCADR1,121$212.6K<0.1%−750−40.1%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,661$213.3K<0.1%−289−9.8%Reduced–
IVZInvesco Ltd.Stock8,152$215.1K<0.1%+8,152NewHistory
FDSFactset Research Systems IncStock939$216.0K<0.1%+939NewHistory
VanEck FDS92107P780ONCHAIN ECONOMY5,000$216.6K<0.1%+5,000New–
iShares Core MSCI Total International Stock ETF46432F834ETF2,270$216.6K<0.1%+2,270New–
TGTTarget CorpStock1,673$218.5K<0.1%−1,225−42.3%ReducedHistory
WMBWilliams Companies, Inc.COM2,948$219.2K<0.1%+2,948NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN10,000$222.6K<0.1%+10,000NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,510$223.1K<0.1%+1,510New–
FFord Motor CoStock16,098$223.8K<0.1%+268+1.7%AddedHistory
iShares Tr464289875CORE 40 MODE ETF4,514$225.2K<0.1%−3,876−46.2%Reduced–
CLSCelestica IncStock620$226.2K<0.1%+620NewHistory
CFCF Industries Holdings, Inc.COM2,105$227.9K<0.1%+2,105NewHistory
CBOECboe Global Markets, Inc.COM942$228.6K<0.1%+942NewHistory
HASHasbro, Inc.COM2,799$231.2K<0.1%+2,799NewHistory
Global X FDS37954Y848GLOBAL X SILVER3,000$232.4K<0.1%−81−2.6%Reduced–
UNHUnitedHealth Group IncStock560$232.9K<0.1%+560NewHistory
ETF Opportunities Trust26923N108AMERICAN CONSER4,283$233.5K<0.1%+4,283New–
GDDYGoDaddy Inc.CL A2,782$236.1K<0.1%+2,782NewHistory
AMPAmeriprise Financial IncCOM515$236.3K<0.1%+515NewHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT16,540$236.7K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM6,000$237.0K<0.1%−9,000−60.0%ReducedHistory
IRMIron Mountain IncCOM1,890$238.7K<0.1%+1,890NewHistory
XYZBlock, Inc.CL A3,169$240.8K<0.1%+3,169NewHistory
iShares S&P 100 ETF464287101ETF663$242.7K0.1%−209−24.0%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM5,181$244.2K0.1%−3,008−36.7%ReducedHistory
NNNNNN REIT, Inc.REIT5,323$247.7K0.1%+35+0.7%AddedHistory
AOSSmith A O CorpCOM3,964$248.6K0.1%+3,964NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,910$250.7K0.1%−3,672−55.8%ReducedConverted for a 6-for-1 split–
EQNREquinor ASASPONSORED ADR8,000$251.2K0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD5,472$252.5K0.1%−2,111−27.8%Reduced–
Innovator ETFs Trust45784N577EQUITY DEFINED9,433$255.1K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N858EQUITY DEFINED P9,738$257.3K0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock1,464$261.0K0.1%+1,464NewHistory
RRyder System IncCOM995$262.5K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,388$263.3K0.1%−257−15.6%ReducedHistory
VLOValero Energy CorpStock1,014$264.1K0.1%−7−0.7%ReducedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY7,875$264.1K0.1%+23+0.3%Added–
NMZNuveen Municipal High Income Opportunity FundCOM25,114$265.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,053$267.5K0.1%−42−3.8%ReducedHistory
QCOMQualcomm IncStock1,448$267.6K0.1%−876−37.7%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH10,104$268.0K0.1%+10,104New–
LYVLive Nation Entertainment, Inc.COM1,471$269.4K0.1%−579−28.2%ReducedHistory
HONAHoneywell Aerospace Inc.COM1,220$269.7K0.1%+1,220NewHistory
AEEAmeren CorpCOM2,394$270.6K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,000$271.5K0.1%−300−3.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,285$272.1K0.1%−1,613−32.9%Reduced–
BEBloom Energy CorpCOM CL A900$272.4K0.1%+900NewHistory
HONHoneywell International IncStock1,225$274.3K0.1%+1,225NewHistory
NUTXNutex Health Inc.COM1,652$282.3K0.1%+1,652NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF22,232$284.6K0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM5,474$285.5K0.1%+1,324+31.9%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,203$285.9K0.1%−1,691−28.7%Reduced–
ENBEnbridge IncStock5,283$286.4K0.1%+5,283NewHistory
SHELShell plcADR3,722$288.6K0.1%−1,184−24.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,589$298.1K0.1%−78−2.1%Reduced–
LLYEli Lilly & CoStock249$298.7K0.1%+249NewHistory
Sprott FDS Tr85208P873SILVER MINERS6,000$301.1K0.1%−2,000−25.0%Reduced–
Vanguard Energy ETF92204A306ETF2,049$307.6K0.1%−66−3.1%Reduced–
AFLAflac IncStock2,664$312.4K0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock1,990$315.7K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,082$316.5K0.1%+560+36.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,623$318.4K0.1%−122−3.3%Reduced–
BACBank of America CorpStock5,603$319.2K0.1%−728−11.5%ReducedHistory
WSMWilliams Sonoma IncCOM1,400$326.3K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,554$330.2K0.1%−4,402−40.2%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF10,996$335.7K0.1%+10,996New–
DECKDeckers Outdoor CorpCOM3,401$337.7K0.1%+914+36.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,850$342.7K0.1%−223−10.8%Reduced–
PEPPepsiCo IncStock2,534$343.1K0.1%−96−3.7%ReducedHistory
LITELumentum Holdings Inc.COM400$343.2K0.1%+100+33.3%AddedHistory
GILDGilead Sciences, Inc.Stock2,717$343.3K0.1%+673+32.9%AddedHistory
ALKAlaska Air Group, Inc.COM6,586$343.8K0.1%−3,151−32.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,374$347.1K0.1%−623−20.8%ReducedHistory
iShares Tr46435G474FALN ANGLS USD12,744$347.1K0.1%+12,744New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,568$347.7K0.1%+241+3.3%Added–
KHCKraft Heinz CoStock14,752$348.4K0.1%+3,765+34.3%AddedHistory
GOOGAlphabet Inc.Stock992$350.6K0.1%−21−2.1%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,561$351.0K0.1%+240+3.8%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,501$352.1K0.1%−439−5.5%Reduced–
SESea LtdSPONSORD ADS3,750$359.4K0.1%+3,750NewHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,602$365.5K0.1%−134−2.8%Reduced–
TROWPrice T Rowe Group IncStock3,234$367.7K0.1%+826+34.3%AddedHistory
ABBVAbbVie Inc.Stock1,491$375.2K0.1%−25−1.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,257$382.5K0.1%−2,338−35.5%Reduced–
BABoeing CoStock1,770$383.2K0.1%+88+5.2%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Plan Group Financial, LLC in Q2 2026
SecurityClassPutsCalls
SLViShares Silver TrustETF–$1.07M
NFLXNetflix IncStock–$714.0K
SPYSPDR S&P 500 ETF TrustETF–$298.7K
MUMicron Technology IncStock–$230.9K
INTCIntel CorpStock–$111.7K
NVDANVIDIA CorpStock–$20.0K

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Plan Group Financial, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Energy Select Sector SPDR ETF81369Y506ETF56,670$3.47M0.8%–
HONHoneywell International IncCOM4,565$1.03M0.2%History
FANGDiamondback Energy, Inc.Stock3,720$735.8K0.2%History
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF13,000$642.2K0.2%–
NEMNEWMONT CorpStock5,000$541.3K0.1%History
EEni SpASPONSORED ADR8,500$481.2K0.1%History
LNGCheniere Energy, Inc.COM NEW1,472$417.8K0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,064$389.1K0.1%–
BSXBoston Scientific CorpStock6,031$378.5K0.1%History
DINOHF Sinclair CorpCOM5,985$373.4K0.1%History
GBUGBarclays Bank PLCACTIVE GOLD & SI7,300$331.7K0.1%History
PGProcter & Gamble CoStock2,085$301.2K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF3,172$291.1K0.1%–
Schwab US Dividend Equity ETF808524797ETF8,794$269.8K0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,416$265.0K0.1%–
iShares Tr464288877EAFE VALUE ETF3,249$241.6K0.1%–
MTCHMatch Group, Inc.COM7,807$239.8K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF9,031$231.5K0.1%–
GISGeneral Mills IncStock6,156$229.1K0.1%History
CTSHCognizant Technology Solutions CorpCL A3,665$224.8K0.1%History
LULUlululemon athletica inc.Stock1,466$224.4K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF3,477$222.8K0.1%–
PAYCPaycom Software, Inc.Stock1,796$218.3K0.1%History
PLTRPalantir Technologies Inc.Stock1,485$217.2K0.1%History
MPLXMPLX LPCOM UNIT REP LTD3,674$209.7K<0.1%History
LOWLowes Companies IncStock887$209.6K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET950$207.8K<0.1%History
ACNAccenture plcStock1,024$203.0K<0.1%History
GDOTGreen Dot CorpCL A14,803$166.1K<0.1%History