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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 37,485 | $3.59M | 0.7% | +3,813+11.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,853 | $3.61M | 0.7% | +2,074+19.2% | Added | History |
| CVXChevron Corp | Stock | 22,457 | $3.72M | 0.8% | −1,698−7.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,207 | $3.77M | 0.8% | +36,701+138.5% | Added | – |
| FITBFifth Third Bancorp | COM | 67,424 | $3.80M | 0.8% | +6,373+10.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,471 | $3.86M | 0.8% | −6,731−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,186 | $3.88M | 0.8% | −902−14.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,549 | $3.93M | 0.8% | +15,868+89.7% | Added | – |
| MOAltria Group, Inc. | Stock | 56,096 | $4.04M | 0.8% | +5,573+11.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 105,275 | $4.06M | 0.8% | −5,500−5.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102,329 | $4.11M | 0.9% | −8,075−7.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 23,686 | $4.28M | 0.9% | +909+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,869 | $4.32M | 0.9% | +2,367+67.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 91,225 | $4.73M | 1.0% | +23,900+35.5% | Added | – |
| IAUiShares Gold Trust | ETF | 63,664 | $4.81M | 1.0% | −5,472−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,785 | $4.83M | 1.0% | +458+3.7% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 101,321 | $4.91M | 1.0% | +5,669+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,475 | $5.41M | 1.1% | −6,418−15.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 77,375 | $6.04M | 1.2% | +16,545+27.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,584 | $6.10M | 1.3% | +51,073+329.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 327,939 | $6.13M | 1.3% | +20,312+6.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 211,316 | $6.18M | 1.3% | +10,703+5.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,458 | $6.46M | 1.3% | +21,692+15.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 102,370 | $6.88M | 1.4% | +16,956+19.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,211 | $7.00M | 1.4% | +1,900+3.9% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 74,274 | $7.03M | 1.5% | +5,785+8.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 86,279 | $7.58M | 1.6% | +8,619+11.1% | AddedConverted for a 5-for-1 split | – |
| AAPLApple Inc. | Stock | 26,338 | $7.62M | 1.6% | −283−1.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 62,812 | $7.65M | 1.6% | +1,856+3.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 504,041 | $8.00M | 1.7% | −37,338−6.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,940 | $8.27M | 1.7% | +4,225+13.8% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 89,917 | $8.27M | 1.7% | +19,484+27.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 90,221 | $9.95M | 2.1% | +3,328+3.8% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 260,012 | $10.6M | 2.2% | +32,577+14.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,842 | $11.0M | 2.3% | +4,900+19.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,251 | $11.2M | 2.3% | −3,021−15.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,737 | $11.4M | 2.4% | +66,406+140.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 37,583 | $12.3M | 2.5% | −1,719−4.4% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 325,050 | $13.0M | 2.7% | +50,200+18.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 208,959 | $15.1M | 3.1% | +41,522+24.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,803 | $15.5M | 3.2% | +20,351+8.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $15.7M | 3.3% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 102,342 | $16.1M | 3.3% | +4,893+5.0% | Added | – |
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 |