Plan Group Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Plan Group Financial, Llc disclosed 221 stock positions valued at approximately $508.64M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and PACER FDS TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $508.64M
Holdings by Sector
Plan Group Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 4.01% | 202,601 | +88,864 | +78.13% | $20,383,701 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 3.66% | 245,543 | +36,584 | +17.51% | $18,629,316 |
| PACER FDS TR | COWZ | Other | 3.47% | 248,130 | -1,673 | -0.67% | $17,637,070 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.34% | 21 | - | - | $17,000,655 |
| ISHARES TR | ACWI | Other | 3.20% | 102,407 | +65 | +0.06% | $16,259,138 |
| PACER FDS TR | COWG | Other | 2.52% | 319,969 | -5,081 | -1.56% | $12,837,148 |
| SPDR SERIES TRUST | BIL | Other | 2.40% | 133,418 | +66,834 | +100.38% | $12,218,462 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.27% | 284,602 | +24,590 | +9.46% | $11,549,134 |
| VANGUARD INDEX FDS | VOO | Other | 2.15% | 15,474 | -777 | -4.78% | $10,937,224 |
| VANGUARD INDEX FDS | VTI | Other | 2.11% | 28,397 | -1,445 | -4.84% | $10,708,382 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 1.97% | 106,208 | +16,291 | +18.12% | $10,036,876 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.97% | 41,222 | +6,282 | +17.98% | $10,019,760 |
| ISHARES TR | IWR | Other | 1.91% | 88,762 | -1,459 | -1.62% | $9,728,294 |
| APPLE INC | AAPL | Technology | 1.77% | 26,460 | +122 | +0.46% | $8,983,046 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.74% | 49,654 | -1,557 | -3.04% | $8,831,483 |
| VANGUARD WORLD FD | MGK | Other | 1.64% | 91,617 | +5,338 | +6.19% | $8,321,609 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.55% | 394,422 | -109,619 | -21.75% | $7,896,319 |
| ISHARES GOLD TR | IAU | Other | 1.53% | 100,770 | +37,106 | +58.28% | $7,803,593 |
| ISHARES TR | ICVT | Other | 1.42% | 67,940 | +5,128 | +8.16% | $7,212,179 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.38% | 176,280 | +15,822 | +9.86% | $7,035,327 |
| ISHARES TR | REZ | Other | 1.33% | 74,918 | +644 | +0.87% | $6,787,589 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.33% | 91,113 | +13,738 | +17.76% | $6,761,486 |
| VANECK ETF TRUST | ANGL | Other | 1.31% | 244,529 | +33,213 | +15.72% | $6,680,545 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.31% | 104,671 | +2,301 | +2.25% | $6,640,300 |
| EA SERIES TRUST | BOXX | Other | 1.24% | 53,198 | +19,649 | +58.57% | $6,313,517 |
| GLOBAL X FDS | PFFD | Other | 1.23% | 365,163 | +37,224 | +11.35% | $6,277,158 |
| ALPS ETF TR | AMLP | Other | 1.21% | 116,543 | +25,318 | +27.75% | $6,130,164 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 25,279 | +2,822 | +12.57% | $5,705,670 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.00% | 25,369 | +1,683 | +7.11% | $5,071,260 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.96% | 65,625 | +9,529 | +16.99% | $4,898,269 |
Showing 30 of 221 holdings in the latest reporting period.
Plan Group Financial, Llc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.