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Livermore
Livermore
ZHEN

Plan Group Financial, LLC

SEC CIK
0001940033
Latest filing
Aug 3, 2026

The latest 13F from Plan Group Financial, LLC covers Q2 2026 (filed Aug 3, 2026): 243 long positions worth $483.1M. The top 10 holdings make up 27.3% of the portfolio, and the largest is iShares Tr at 3.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q2 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
44
Est. +$18.3M
Added
80
Est. +$53.9M
Reduced
96
Est. −$27.0M
Sold out
29
Est. −$13.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288257
    3.3%$16.1M
  2. BRK.ABerkshire Hathaway Inc
    3.3%$15.7MHistory
  3. Pacer US Cash Cows 100 ETF69374H881
    3.2%$15.5M
  4. J P Morgan Exchange Traded F46641Q761
    3.1%$15.1M
  5. Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360
    2.7%$13.0M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$6.69MAdded
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$4.68MAdded
  3. J P Morgan Exchange Traded F46641Q761
    +$3.00MAdded
  4. iShares Russell 1000 Growth ETF464287614
    +$2.55MNew
  5. Vanguard Ftse Emerging Markets ETF922042858
    +$2.19MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +1.25 pp1.1% → 2.4%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.93 pp0.3% → 1.3%
  3. J P Morgan Exchange Traded F46641Q761
    +0.72 pp2.4% → 3.1%
  4. iShares Russell 1000 Growth ETF464287614
    +0.53 pp0.0% → 0.5%
  5. Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360
    +0.53 pp2.2% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −$3.47MSold out
  2. State Street Technology Select Sector SPDR ETF81369Y803
    −$2.86MReduced
  3. GLDSPDR Gold Trust
    −$2.20MReducedHistory
  4. Vanguard S&P 500 ETF922908363
    −$2.07MReduced
  5. Vanguard Whitehall FDS921946794
    −$1.85MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −0.81 pp0.8% → 0.0%
  2. GLDSPDR Gold Trust
    −0.78 pp1.3% → 0.5%History
  3. SLViShares Silver Trust
    −0.67 pp1.0% → 0.4%History
  4. Invesco Actvely MNGD Etc FD46090F100
    −0.54 pp2.2% → 1.7%
  5. IAUiShares Gold Trust
    −0.44 pp1.4% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$483.1M
+$57.0M (+13.4%) vs. prior quarter
Positions
243
+15 vs. prior quarter
Top 10 concentration
27.3%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
8.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2022), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q2 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $483.1M (Q2 2026)

Q2 2022: $58.1MQ2 2023: $119.7MQ3 2023: $138.9MQ4 2023: $114.0MQ1 2024: $152.3MQ2 2024: $163.5MQ3 2024: $189.4MQ4 2024: $189.3MQ1 2025: $280.1MQ2 2025: $304.1MQ3 2025: $372.5MQ4 2025: $385.3MQ1 2026: $426.1MQ2 2026: $483.1M
Q2 2022Q2 2026
13F filings of Plan Group Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026243$483.1MiShares TrBRK.APacer US Cash Cows 100 ETFvs. Q1 2026SEC
Q1 2026Apr 13, 2026228$426.1MBRK.APacer US Cash Cows 100 ETFiShares Trvs. Q4 2025SEC
Q4 2025Feb 3, 2026202$385.3MVanguard S&P 500 ETFBRK.AiShares Trvs. Q3 2025SEC
Q3 2025Oct 27, 2025185$372.5MBRK.AVanguard S&P 500 ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 13, 2025159$304.1MVanguard S&P 500 ETFiShares TrPacer US Cash Cows 100 ETFvs. Q1 2025SEC
Q1 2025May 9, 2025148$280.1MVanguard S&P 500 ETFiShares TrPacer US Cash Cows 100 ETFvs. Q4 2024SEC
Q4 2024Jan 31, 2025115$189.3MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 22, 2024114$189.4MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 5, 202499$163.5MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 26, 202494$152.3MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 29, 202471$114.0MVanguard S&P 500 ETFPacer US Cash Cows 100 ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 13, 202371$138.9MiShares TrDimensional ETF TrustDimensional Emerging Core Equity Market ETFvs. Q2 2023SEC
Q2 2023Aug 10, 202366$119.7MDimensional ETF TrustDimensional Emerging Core Equity Market ETFDimensional ETF Trust–SEC
Q2 2022Aug 12, 2022Amended59$58.1MBlackstone Real Estate IncomeSPDR Series TrustVanguard Morningstar Value ETF–SEC