Plan Group Financial, Llc Portfolio Stock Holdings
Plan Group Financial, Llc disclosed 243 stock positions valued at approximately $483.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and PACER FDS TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 243
- Portfolio Value
- $483.1M
Holdings by Sector
Plan Group Financial, Llc Portfolio Holdings in Q2 2026
230 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 3.33% | 102,342 | +4,893 | +5.02% | $16,064,683 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.26% | 21 | - | - | $15,725,850 |
| PACER FDS TR | COWZ | Other | 3.22% | 249,803 | +20,351 | +8.87% | $15,537,748 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.13% | 208,959 | +41,522 | +24.80% | $15,103,544 |
| PACER FDS TR | COWG | Other | 2.70% | 325,050 | +50,200 | +18.26% | $13,049,574 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.55% | 37,583 | -1,719 | -4.37% | $12,301,975 |
| ISHARES TR | SGOV | Other | 2.37% | 113,737 | +66,406 | +140.30% | $11,449,937 |
| VANGUARD INDEX FDS | VOO | Other | 2.31% | 16,251 | -3,021 | -15.68% | $11,161,303 |
| VANGUARD INDEX FDS | VTI | Other | 2.29% | 29,842 | +4,900 | +19.65% | $11,042,866 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.20% | 260,012 | +32,577 | +14.32% | $10,649,436 |
| ISHARES TR | IWR | Other | 2.06% | 90,221 | +3,328 | +3.83% | $9,953,170 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.71% | 34,940 | +4,225 | +13.76% | $8,267,570 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.66% | 504,041 | -37,338 | -6.90% | $8,004,172 |
| ISHARES TR | ICVT | Other | 1.58% | 62,812 | +1,856 | +3.04% | $7,646,684 |
| APPLE INC | AAPL | Technology | 1.58% | 26,338 | -283 | -1.06% | $7,621,093 |
| VANGUARD WORLD FD | MGK | Other | 1.57% | 86,279 | +70,747 | +455.49% | $7,584,795 |
| ISHARES TR | REZ | Other | 1.46% | 74,274 | +5,785 | +8.45% | $7,032,938 |
| EXXON MOBIL CORP | XOM | Energy | 1.45% | 51,211 | +1,900 | +3.85% | $7,001,547 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.42% | 102,370 | +16,956 | +19.85% | $6,883,390 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.34% | 160,458 | +21,692 | +15.63% | $6,464,857 |
| VANECK ETF TRUST | ANGL | Other | 1.28% | 211,316 | +10,703 | +5.34% | $6,178,874 |
| GLOBAL X FDS | PFFD | Other | 1.27% | 327,939 | +20,312 | +6.60% | $6,129,182 |
| SPDR SERIES TRUST | BIL | Other | 1.26% | 66,584 | +51,073 | +329.27% | $6,101,790 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.25% | 77,375 | +16,545 | +27.20% | $6,037,571 |
| ISHARES TR | IJR | Other | 1.12% | 36,475 | -6,418 | -14.96% | $5,409,594 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 1.02% | 101,321 | +5,669 | +5.93% | $4,913,037 |
| BROADCOM INC | AVGO | Technology | 1.00% | 12,785 | +458 | +3.72% | $4,829,603 |
| ISHARES GOLD TR | IAU | Other | 1.00% | 63,664 | -5,472 | -7.91% | $4,807,269 |
| ALPS ETF TR | AMLP | Other | 0.98% | 91,225 | +23,900 | +35.50% | $4,730,033 |
| INVESCO QQQ TR | QQQ | Other | 0.89% | 5,869 | +2,367 | +67.59% | $4,321,871 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.89% | 23,686 | +909 | +3.99% | $4,284,955 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.85% | 102,329 | -8,075 | -7.31% | $4,114,663 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.84% | 105,275 | -5,500 | -4.97% | $4,062,562 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.84% | 56,096 | +5,573 | +11.03% | $4,036,091 |
| EA SERIES TRUST | BOXX | Other | 0.81% | 33,549 | +15,868 | +89.75% | $3,928,252 |
| ISHARES TR | IVV | Other | 0.80% | 5,186 | -902 | -14.82% | $3,884,035 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.80% | 93,471 | -6,731 | -6.72% | $3,855,665 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.79% | 67,424 | +6,373 | +10.44% | $3,800,672 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.78% | 63,207 | +36,701 | +138.46% | $3,772,855 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 22,457 | -1,698 | -7.03% | $3,722,420 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.75% | 12,853 | +2,074 | +19.24% | $3,614,266 |
| SOUTHERN CO | SO | Utilities | 0.74% | 37,485 | +3,813 | +11.32% | $3,587,681 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.74% | 26,185 | +2,771 | +11.83% | $3,582,340 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.72% | 72,485 | +8,417 | +13.14% | $3,456,098 |
| ISHARES TR | IWM | Other | 0.70% | 11,267 | +725 | +6.88% | $3,385,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 6,621 | -216 | -3.16% | $3,313,082 |
| ISHARES TR | SHY | Other | 0.67% | 39,402 | +2,117 | +5.68% | $3,235,311 |
| PFIZER INC | PFE | Healthcare | 0.66% | 133,266 | +19,918 | +17.57% | $3,209,049 |
| DOMINION ENERGY INC | D | Utilities | 0.65% | 46,094 | +6,105 | +15.27% | $3,147,759 |
| SPDR SERIES TRUST | SPTL | Other | 0.65% | 119,566 | +8,619 | +7.77% | $3,136,227 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 24,369 | +3,222 | +15.24% | $3,084,598 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.64% | 48,303 | -3,899 | -7.47% | $3,084,121 |
| LEGG MASON ETF INVT | LVHI | Other | 0.63% | 75,180 | -14,785 | -16.43% | $3,051,197 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 15,121 | -171 | -1.12% | $3,025,497 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.62% | 132,942 | +18,775 | +16.45% | $2,972,593 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.61% | 16,535 | +2,015 | +13.88% | $2,969,371 |
| PPL CORP | PPL | Utilities | 0.61% | 81,333 | +10,923 | +15.51% | $2,956,438 |
| VICI PPTYS INC | VICI | Real Estate | 0.59% | 107,637 | +19,770 | +22.50% | $2,857,752 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.58% | 21,120 | +12,520 | +145.58% | $2,814,240 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.57% | 65,091 | +7,616 | +13.25% | $2,755,958 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.56% | 147,018 | +25,473 | +20.96% | $2,724,238 |
| SPDR GOLD TR | GLD | Other | 0.54% | 7,098 | -5,960 | -45.64% | $2,614,761 |
| ISHARES TR | IWF | Other | 0.53% | 20,555 | +20,555 | +100.00% | $2,552,314 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.50% | 202,342 | +41,336 | +25.67% | $2,415,968 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.50% | 125,520 | +26,718 | +27.04% | $2,393,667 |
| AT&T INC | T | Communication Services | 0.49% | 115,020 | +11,538 | +11.15% | $2,380,904 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 3,244 | -714 | -18.04% | $2,345,511 |
| NEOS ETF TRUST | SPYI | Other | 0.44% | 40,200 | +23,050 | +134.40% | $2,134,218 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.43% | 120,324 | +29,955 | +33.15% | $2,065,969 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 17,382 | -4,702 | -21.29% | $1,968,722 |
| ETFS GOLD TR | SGOL | Other | 0.40% | 50,600 | -1,000 | -1.94% | $1,934,438 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 33,630 | -31,784 | -48.59% | $1,798,196 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.35% | 24,925 | +8,908 | +55.62% | $1,684,441 |
| GLOBAL X FDS | AIQ | Other | 0.33% | 24,614 | +24,614 | +100.00% | $1,614,925 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 3,221 | -476 | -12.88% | $1,538,081 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.31% | 40,643 | -7,494 | -15.57% | $1,494,026 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 4,160 | +572 | +15.94% | $1,486,724 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 24,314 | +8,073 | +49.71% | $1,373,282 |
| EA SERIES TRUST | FRDM | Other | 0.28% | 18,407 | +18,407 | +100.00% | $1,341,870 |
| ISHARES TR | EMB | Other | 0.27% | 13,358 | -938 | -6.56% | $1,288,204 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.23% | 18,365 | +5,333 | +40.92% | $1,128,703 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 13,904 | +10,393 | +296.01% | $1,120,270 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 8,264 | -1,139 | -12.11% | $1,061,869 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.22% | 17,000 | +1,000 | +6.25% | $1,049,920 |
| ISHARES TR | TIP | Other | 0.22% | 9,535 | +418 | +4.58% | $1,043,415 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 8,556 | +8,097 | +1764.05% | $1,022,657 |
| PACER FDS TR | CALF | Other | 0.21% | 19,862 | -1,380 | -6.50% | $1,005,238 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.21% | 3,500 | +550 | +18.64% | $1,001,315 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 2,650 | -558 | -17.39% | $988,645 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 11,134 | +391 | +3.64% | $967,965 |
| ISHARES TR | HYG | Other | 0.20% | 11,986 | -2,522 | -17.38% | $958,535 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 4,867 | -15,025 | -75.53% | $927,236 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.19% | 7,902 | -504 | -6.00% | $899,389 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.18% | 20,350 | +2,220 | +12.24% | $890,516 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.18% | 6,599 | -249 | -3.64% | $889,054 |
| ISHARES TR | LQD | Other | 0.18% | 8,042 | -1,914 | -19.22% | $877,193 |
| VANGUARD BD INDEX FDS | BND | Other | 0.18% | 11,829 | -5,540 | -31.90% | $868,371 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.18% | 20,336 | -5,349 | -20.83% | $858,372 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,041 | -601 | -22.75% | $858,326 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.18% | 20,528 | -3,943 | -16.11% | $846,887 |
Plan Group Financial, Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 10,000 | $714,000 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 400 | $298,708 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 5,000 | $267,350 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 200 | $230,858 |
| Q2 2026 | INTC | Intel Corporation | CALL | 800 | $111,704 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $20,009 |
Notional value represents the total exposure of the options position.