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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
TSLATesla, Inc.Stock2,041$858.3K0.2%−601−22.7%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE20,528$846.9K0.2%−3,943−16.1%Reduced–
BANFBancfirst CorpCOM7,244$805.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,417$775.9K0.2%−7−0.2%Reduced–
AMZNAmazon Com IncStock3,104$739.8K0.2%−976−23.9%ReducedHistory
OGEOGE Energy Corp.COM15,000$729.9K0.2%−716−4.6%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS27,590$717.4K0.1%+17,000+160.5%AddedHistory
SNDKSandisk CorpCOM300$682.1K0.1%+300NewHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,600$677.8K0.1%+2,600New–
TTETotalEnergies SEACT8,625$670.7K0.1%−5,100−37.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF8,000$661.0K0.1%+8,000New–
BMYBristol Myers Squibb CoStock11,399$656.8K0.1%+1,390+13.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN32,012$612.1K0.1%−6,690−17.3%ReducedHistory
APOApollo Global Management, Inc.COM5,146$608.9K0.1%−366−6.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO6,500$600.7K0.1%+6,500New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT7,268$599.5K0.1%−39−0.5%Reduced–
Tema ETF Trust87975E602US MANUFACTURING9,500$597.3K0.1%+9,500New–
MUMicron Technology IncStock517$596.8K0.1%+517NewHistory
WDCWestern Digital CorpCOM932$595.3K0.1%−273−22.7%ReducedHistory
iShares Tr464288760US AER DEF ETF2,414$585.3K0.1%−3,134−56.5%Reduced–
EOGEOG Resources IncStock4,485$581.8K0.1%−4,932−52.4%ReducedHistory
GMGeneral Motors CoCOM7,495$577.7K0.1%−3,404−31.2%ReducedHistory
EIXEdison InternationalStock7,403$551.1K0.1%−2,116−22.2%ReducedHistory
iShares Tr464289859CORE 80 20 ETF5,390$526.0K0.1%−1,964−26.7%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I7,000$515.6K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,666$504.2K0.1%−698−16.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,002$491.1K0.1%−18,813−79.0%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT38,665$490.3K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,415$476.8K0.1%+3,415NewHistory
First Tr Exchange-Traded FD33733E641VEST LAD AUT ETF22,648$465.2K0.1%+22,648New–
AMDAdvanced Micro Devices IncStock789$458.3K0.1%−301−27.6%ReducedHistory
PSXPhillips 66Stock2,675$452.2K0.1%+611+29.6%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG30,000$439.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,165$430.8K0.1%−366−8.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,671$422.1K0.1%−24−0.9%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM10,695$417.6K0.1%−4,220−28.3%ReducedHistory
INCYIncyte CorpCOM3,583$406.2K0.1%+865+31.8%AddedHistory
LMTLockheed Martin CorpStock795$404.9K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,831$392.6K0.1%−21−0.4%ReducedHistory
EMREmerson Electric CoStock2,713$388.4K0.1%−1,297−32.3%ReducedHistory
HUMHumana IncStock975$387.3K0.1%−479−32.9%ReducedHistory
NTAPNetApp, Inc.Stock2,493$385.8K0.1%−97−3.7%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,892$383.7K0.1%−16−0.4%Reduced–
BABoeing CoStock1,770$383.2K0.1%+88+5.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,257$382.5K0.1%−2,338−35.5%Reduced–
ABBVAbbVie Inc.Stock1,491$375.2K0.1%−25−1.6%ReducedHistory
TROWPrice T Rowe Group IncStock3,234$367.7K0.1%+826+34.3%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF4,602$365.5K0.1%−134−2.8%Reduced–
SESea LtdSPONSORD ADS3,750$359.4K0.1%+3,750NewHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,501$352.1K0.1%−439−5.5%Reduced–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,561$351.0K0.1%+240+3.8%Added–
GOOGAlphabet Inc.Stock992$350.6K0.1%−21−2.1%ReducedHistory
KHCKraft Heinz CoStock14,752$348.4K0.1%+3,765+34.3%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US7,568$347.7K0.1%+241+3.3%Added–
iShares Tr46435G474FALN ANGLS USD12,744$347.1K0.1%+12,744New–
COINCoinbase Global, Inc.COM CL A2,374$347.1K0.1%−623−20.8%ReducedHistory
ALKAlaska Air Group, Inc.COM6,586$343.8K0.1%−3,151−32.4%ReducedHistory
GILDGilead Sciences, Inc.Stock2,717$343.3K0.1%+673+32.9%AddedHistory
LITELumentum Holdings Inc.COM400$343.2K0.1%+100+33.3%AddedHistory
PEPPepsiCo IncStock2,534$343.1K0.1%−96−3.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,850$342.7K0.1%−223−10.8%Reduced–
DECKDeckers Outdoor CorpCOM3,401$337.7K0.1%+914+36.8%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF10,996$335.7K0.1%+10,996New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,554$330.2K0.1%−4,402−40.2%Reduced–
WSMWilliams Sonoma IncCOM1,400$326.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,603$319.2K0.1%−728−11.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,623$318.4K0.1%−122−3.3%Reduced–
RJFRaymond James Financial IncCOM2,082$316.5K0.1%+560+36.8%AddedHistory
VSTVistra Corp.Stock1,990$315.7K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,664$312.4K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,049$307.6K0.1%−66−3.1%Reduced–
Sprott FDS Tr85208P873SILVER MINERS6,000$301.1K0.1%−2,000−25.0%Reduced–
LLYEli Lilly & CoStock249$298.7K0.1%+249NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,589$298.1K0.1%−78−2.1%Reduced–
SHELShell plcADR3,722$288.6K0.1%−1,184−24.1%ReducedHistory
ENBEnbridge IncStock5,283$286.4K0.1%+5,283NewHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,203$285.9K0.1%−1,691−28.7%Reduced–
FOXAFox CorpCL A COM5,474$285.5K0.1%+1,324+31.9%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF22,232$284.6K0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM1,652$282.3K0.1%+1,652NewHistory
HONHoneywell International IncStock1,225$274.3K0.1%+1,225NewHistory
BEBloom Energy CorpCOM CL A900$272.4K0.1%+900NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,285$272.1K0.1%−1,613−32.9%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR9,000$271.5K0.1%−300−3.2%ReducedHistory
AEEAmeren CorpCOM2,394$270.6K0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM1,220$269.7K0.1%+1,220NewHistory
LYVLive Nation Entertainment, Inc.COM1,471$269.4K0.1%−579−28.2%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH10,104$268.0K0.1%+10,104New–
QCOMQualcomm IncStock1,448$267.6K0.1%−876−37.7%ReducedHistory
JNJJohnson & JohnsonStock1,053$267.5K0.1%−42−3.8%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM25,114$265.5K0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY7,875$264.1K0.1%+23+0.3%Added–
VLOValero Energy CorpStock1,014$264.1K0.1%−7−0.7%ReducedHistory
RTXRTX CorpStock1,388$263.3K0.1%−257−15.6%ReducedHistory
RRyder System IncCOM995$262.5K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,464$261.0K0.1%+1,464NewHistory
Innovator ETFs Trust45784N858EQUITY DEFINED P9,738$257.3K0.1%00.0%Unchanged–
Innovator ETFs Trust45784N577EQUITY DEFINED9,433$255.1K0.1%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD5,472$252.5K0.1%−2,111−27.8%Reduced–
EQNREquinor ASASPONSORED ADR8,000$251.2K0.1%00.0%UnchangedHistory

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