# Plan Group Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1940033. Source: https://holderbook.com/funds/1940033-plan-group-financial-llc/

- Reported value: $485.5M
- Positions: 243
- Weight of the ten largest: 27.2%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $16.1M | 102,342 | 3.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.7M | 21 | 3.2% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $15.5M | 249,803 | 3.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $15.1M | 208,959 | 3.1% | 4 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $13.0M | 325,050 | 2.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.3M | 37,583 | 2.5% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.4M | 113,737 | 2.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.2M | 16,251 | 2.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.0M | 29,842 | 2.3% | 14 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $10.6M | 260,012 | 2.2% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.0M | 90,221 | 2.0% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $8.3M | 89,917 | 1.7% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.3M | 34,940 | 1.7% | 11 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $8.0M | 504,041 | 1.6% | 14 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $7.6M | 62,812 | 1.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 26,338 | 1.6% | 14 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $7.6M | 86,279 | 1.6% | 6 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $7.0M | 74,274 | 1.4% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.0M | 51,211 | 1.4% | 13 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $6.9M | 102,370 | 1.4% | 6 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $6.5M | 160,458 | 1.3% | 6 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $6.2M | 211,316 | 1.3% | 6 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $6.1M | 327,939 | 1.3% | 10 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.1M | 66,584 | 1.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $6.0M | 77,375 | 1.2% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.4M | 36,475 | 1.1% | 13 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $4.9M | 101,321 | 1.0% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.8M | 12,785 | 1.0% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.8M | 63,664 | 1.0% | 14 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.7M | 91,225 | 1.0% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 5,869 | 0.9% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.3M | 23,686 | 0.9% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $4.1M | 102,329 | 0.8% | 13 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $4.1M | 105,275 | 0.8% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.0M | 56,096 | 0.8% | 14 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $3.9M | 33,549 | 0.8% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,186 | 0.8% | 13 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.9M | 93,471 | 0.8% | 13 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $3.8M | 67,424 | 0.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.8M | 63,207 | 0.8% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 22,457 | 0.8% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.6M | 12,853 | 0.7% | 10 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.6M | 37,485 | 0.7% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.6M | 26,185 | 0.7% | 12 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $3.5M | 72,485 | 0.7% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.4M | 11,267 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,621 | 0.7% | 12 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.2M | 39,402 | 0.7% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.2M | 133,266 | 0.7% | 14 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $3.1M | 46,094 | 0.6% | 10 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $3.1M | 119,566 | 0.6% | 14 |
| INVESCO ACTVELY MNGD ETC FD | [PDBA](https://holderbook.com/stocks/PDBA/) | $3.1M | 88,002 | 0.6% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.1M | 24,369 | 0.6% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $3.1M | 48,303 | 0.6% | 11 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $3.1M | 75,180 | 0.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 15,121 | 0.6% | 10 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $3.0M | 132,942 | 0.6% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.0M | 16,535 | 0.6% | 10 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $3.0M | 81,333 | 0.6% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.9M | 33,630 | 0.6% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.9M | 107,637 | 0.6% | 10 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $2.8M | 21,120 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.8M | 65,091 | 0.6% | 10 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.7M | 147,018 | 0.6% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.6M | 7,098 | 0.5% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 20,555 | 0.5% | 1 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $2.4M | 202,342 | 0.5% | 10 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $2.4M | 125,520 | 0.5% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.4M | 115,020 | 0.5% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 3,244 | 0.5% | 9 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.1M | 40,200 | 0.4% | 2 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $2.1M | 120,324 | 0.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,382 | 0.4% | 10 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.9M | 50,600 | 0.4% | 6 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.7M | 24,925 | 0.3% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.6M | 24,614 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,221 | 0.3% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 40,643 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,160 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 24,314 | 0.3% | 6 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.3M | 18,407 | 0.3% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 13,358 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.1M | 18,365 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,904 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,264 | 0.2% | 8 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.0M | 17,000 | 0.2% | 6 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.0M | 9,535 | 0.2% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,556 | 0.2% | 5 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.0M | 19,862 | 0.2% | 13 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $1.0M | 3,500 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $988.6K | 2,650 | 0.2% | 14 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $968.0K | 11,134 | 0.2% | 13 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $958.5K | 11,986 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $927.2K | 4,867 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $899.4K | 7,902 | 0.2% | 13 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $890.5K | 20,350 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $889.1K | 6,599 | 0.2% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $877.2K | 8,042 | 0.2% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $868.4K | 11,829 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $858.4K | 20,336 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.1% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $485.5M | 243 |
| Q1 2026 | $426.3M | 228 |
| Q4 2025 | $385.3M | 202 |
| Q3 2025 | $372.5M | 185 |
| Q2 2025 | $304.1M | 159 |
| Q1 2025 | $280.1M | 148 |
| Q4 2024 | $189.3M | 115 |
| Q3 2024 | $189.4M | 114 |
| Q2 2024 | $163.5M | 99 |
| Q1 2024 | $152.3M | 94 |
| Q4 2023 | $114.0M | 71 |
| Q3 2023 | $138.9M | 71 |