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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,892 | $383.7K | 0.1% | −16−0.4% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 2,493 | $385.8K | 0.1% | −97−3.7% | Reduced | History |
| HUMHumana Inc | Stock | 975 | $387.3K | 0.1% | −479−32.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,713 | $388.4K | 0.1% | −1,297−32.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,831 | $392.6K | 0.1% | −21−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 795 | $404.9K | 0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 3,583 | $406.2K | 0.1% | +865+31.8% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,695 | $417.6K | 0.1% | −4,220−28.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,671 | $422.1K | 0.1% | −24−0.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,165 | $430.8K | 0.1% | −366−8.1% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 30,000 | $439.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,675 | $452.2K | 0.1% | +611+29.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 789 | $458.3K | 0.1% | −301−27.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 22,648 | $465.2K | 0.1% | +22,648 | New | – |
| INTCIntel Corp | Stock | 3,415 | $476.8K | 0.1% | +3,415 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,665 | $490.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,002 | $491.1K | 0.1% | −18,813−79.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,666 | $504.2K | 0.1% | −698−16.0% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,000 | $515.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,390 | $526.0K | 0.1% | −1,964−26.7% | Reduced | – |
| EIXEdison International | Stock | 7,403 | $551.1K | 0.1% | −2,116−22.2% | Reduced | History |
| GMGeneral Motors Co | COM | 7,495 | $577.7K | 0.1% | −3,404−31.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,485 | $581.8K | 0.1% | −4,932−52.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,414 | $585.3K | 0.1% | −3,134−56.5% | Reduced | – |
| WDCWestern Digital Corp | COM | 932 | $595.3K | 0.1% | −273−22.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 517 | $596.8K | 0.1% | +517 | New | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 9,500 | $597.3K | 0.1% | +9,500 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 7,268 | $599.5K | 0.1% | −39−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,500 | $600.7K | 0.1% | +6,500 | New | – |
| APOApollo Global Management, Inc. | COM | 5,146 | $608.9K | 0.1% | −366−6.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,012 | $612.1K | 0.1% | −6,690−17.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,399 | $656.8K | 0.1% | +1,390+13.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,000 | $661.0K | 0.1% | +8,000 | New | – |
| TTETotalEnergies SE | ACT | 8,625 | $670.7K | 0.1% | −5,100−37.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,600 | $677.8K | 0.1% | +2,600 | New | – |
| SNDKSandisk Corp | COM | 300 | $682.1K | 0.1% | +300 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,590 | $717.4K | 0.1% | +17,000+160.5% | Added | History |
| OGEOGE Energy Corp. | COM | 15,000 | $729.9K | 0.2% | −716−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,104 | $739.8K | 0.2% | −976−23.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,417 | $775.9K | 0.2% | −7−0.2% | Reduced | – |
| BANFBancfirst Corp | COM | 7,244 | $805.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 20,528 | $846.9K | 0.2% | −3,943−16.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,041 | $858.3K | 0.2% | −601−22.7% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,336 | $858.4K | 0.2% | −5,349−20.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,829 | $868.4K | 0.2% | −5,540−31.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,042 | $877.2K | 0.2% | −1,914−19.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,599 | $889.1K | 0.2% | −249−3.6% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 20,350 | $890.5K | 0.2% | +2,220+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,902 | $899.4K | 0.2% | −504−6.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,867 | $927.2K | 0.2% | −15,025−75.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,986 | $958.5K | 0.2% | −2,522−17.4% | Reduced | – |
| OKEONEOK Inc | COM | 11,134 | $968.0K | 0.2% | +391+3.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,650 | $988.6K | 0.2% | −558−17.4% | Reduced | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 3,500 | $1.00M | 0.2% | +550+18.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,862 | $1.01M | 0.2% | −1,380−6.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,556 | $1.02M | 0.2% | +4,884+133.0% | AddedConverted for a 8-for-1 split | – |
| iShares Tips Bond ETF464287176 | ETF | 9,535 | $1.04M | 0.2% | +418+4.6% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,000 | $1.05M | 0.2% | +1,000+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,264 | $1.06M | 0.2% | −1,139−12.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,904 | $1.12M | 0.2% | −140−1.0% | ReducedConverted for a 4-for-1 split | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,365 | $1.13M | 0.2% | +5,333+40.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,358 | $1.29M | 0.3% | −938−6.6% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 18,407 | $1.34M | 0.3% | +18,407 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,314 | $1.37M | 0.3% | +8,073+49.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,160 | $1.49M | 0.3% | +572+15.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,643 | $1.49M | 0.3% | −7,494−15.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,221 | $1.54M | 0.3% | −476−12.9% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,614 | $1.61M | 0.3% | +24,614 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,925 | $1.68M | 0.3% | +8,908+55.6% | Added | – |
| SLViShares Silver Trust | ETF | 33,630 | $1.80M | 0.4% | −31,784−48.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 50,600 | $1.93M | 0.4% | −1,000−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,382 | $1.97M | 0.4% | −4,702−21.3% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 120,324 | $2.07M | 0.4% | +29,955+33.1% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 40,200 | $2.13M | 0.4% | +23,050+134.4% | Added | – |
| AMATApplied Materials Inc | Stock | 3,244 | $2.35M | 0.5% | −714−18.0% | Reduced | History |
| TAT&T Inc. | Stock | 115,020 | $2.38M | 0.5% | +11,538+11.1% | Added | History |
| FDUSFidus Investment Corp | COM | 125,520 | $2.39M | 0.5% | +26,718+27.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 202,342 | $2.42M | 0.5% | +41,336+25.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,555 | $2.55M | 0.5% | +20,555 | New | – |
| GLDSPDR Gold Trust | ETF | 7,098 | $2.61M | 0.5% | −5,960−45.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 147,018 | $2.72M | 0.6% | +25,473+21.0% | Added | History |
| VZVerizon Communications Inc | Stock | 65,091 | $2.76M | 0.6% | +7,616+13.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,120 | $2.81M | 0.6% | +12,520+145.6% | Added | – |
| VICIVici Properties Inc. | COM | 107,637 | $2.86M | 0.6% | +19,770+22.5% | Added | History |
| PPLPPL Corp | COM | 81,333 | $2.96M | 0.6% | +10,923+15.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,535 | $2.97M | 0.6% | +2,015+13.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 132,942 | $2.97M | 0.6% | +18,775+16.4% | Added | History |
| NVDANVIDIA Corp | Stock | 15,121 | $3.03M | 0.6% | −171−1.1% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 75,180 | $3.05M | 0.6% | −14,785−16.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 48,303 | $3.08M | 0.6% | −3,899−7.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 24,369 | $3.08M | 0.6% | +3,222+15.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 88,002 | $3.13M | 0.6% | +7,138+8.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,566 | $3.14M | 0.6% | +8,619+7.8% | Added | – |
| DDominion Energy, Inc | Stock | 46,094 | $3.15M | 0.7% | +6,105+15.3% | Added | History |
| PFEPfizer Inc | Stock | 133,266 | $3.21M | 0.7% | +19,918+17.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,402 | $3.24M | 0.7% | +2,117+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,621 | $3.31M | 0.7% | −216−3.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,267 | $3.39M | 0.7% | +725+6.9% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 72,485 | $3.46M | 0.7% | +8,417+13.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,185 | $3.58M | 0.7% | +2,771+11.8% | Added | History |
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 |