Plan Group Financial, Llc Portfolio Stock Holdings
Plan Group Financial, Llc disclosed 228 stock positions valued at approximately $426.1 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, PACER FDS TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $426.1M
Holdings by Sector
Plan Group Financial, Llc Portfolio Holdings in Q1 2026
220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.54% | 21 | +1 | +5.00% | $15,080,940 |
| PACER FDS TR | COWZ | Other | 3.37% | 229,452 | +5,559 | +2.48% | $14,354,501 |
| ISHARES TR | ACWI | Other | 3.16% | 97,449 | +420 | +0.43% | $13,483,998 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.71% | 39,302 | +328 | +0.84% | $11,560,971 |
| VANGUARD INDEX FDS | VOO | Other | 2.70% | 19,272 | -8,263 | -30.01% | $11,515,891 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.41% | 167,437 | +82,440 | +96.99% | $10,267,227 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.20% | 541,379 | +191,751 | +54.84% | $9,376,680 |
| PACER FDS TR | COWG | Other | 2.18% | 274,850 | +46,795 | +20.52% | $9,273,142 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.11% | 227,435 | +32,442 | +16.64% | $8,979,129 |
| ISHARES TR | IWR | Other | 1.98% | 86,893 | -4,334 | -4.75% | $8,448,574 |
| EXXON MOBIL CORP | XOM | Energy | 1.96% | 49,311 | +3,212 | +6.97% | $8,366,070 |
| VANGUARD INDEX FDS | VTI | Other | 1.88% | 24,942 | +1,825 | +7.89% | $8,001,589 |
| APPLE INC | AAPL | Technology | 1.59% | 26,621 | +69 | +0.26% | $6,756,136 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.55% | 30,715 | +3,075 | +11.13% | $6,605,465 |
| ISHARES TR | ICVT | Other | 1.46% | 60,956 | +3,647 | +6.36% | $6,204,725 |
| ISHARES GOLD TR | IAU | Other | 1.43% | 69,136 | +12,108 | +21.23% | $6,095,030 |
| VANECK ETF TRUST | ANGL | Other | 1.35% | 200,613 | +14,725 | +7.92% | $5,761,593 |
| VANGUARD WORLD FD | MGK | Other | 1.34% | 15,532 | +2,995 | +23.89% | $5,706,968 |
| ISHARES TR | REZ | Other | 1.34% | 68,489 | +1,605 | +2.40% | $5,698,973 |
| GLOBAL X FDS | PFFD | Other | 1.33% | 307,627 | +22,269 | +7.80% | $5,660,339 |
| SPDR GOLD TR | GLD | Other | 1.32% | 13,058 | -4,066 | -23.74% | $5,618,727 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.32% | 85,414 | +5,797 | +7.28% | $5,610,828 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.31% | 138,766 | +5,862 | +4.41% | $5,570,076 |
| ISHARES TR | IJR | Other | 1.25% | 42,893 | -17,020 | -28.41% | $5,332,057 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 24,155 | +955 | +4.12% | $4,997,678 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.17% | 110,775 | +3,525 | +3.29% | $4,990,414 |
| ISHARES TR | SGOV | Other | 1.12% | 47,331 | +47,331 | +100.00% | $4,764,340 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 1.07% | 95,652 | +13,136 | +15.92% | $4,547,302 |
| ISHARES SILVER TR | SLV | Other | 1.05% | 65,414 | -3,337 | -4.85% | $4,457,310 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.95% | 60,830 | +29,590 | +94.72% | $4,061,619 |
| ISHARES TR | IVV | Other | 0.93% | 6,088 | -1,607 | -20.88% | $3,976,786 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.92% | 100,202 | -30,493 | -23.33% | $3,903,857 |
| BROADCOM INC | AVGO | Technology | 0.90% | 12,327 | +251 | +2.08% | $3,815,416 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.88% | 22,777 | +905 | +4.14% | $3,765,868 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.88% | 110,404 | -34,326 | -23.72% | $3,738,294 |
| LEGG MASON ETF INVT | LVHI | Other | 0.86% | 89,965 | -42,212 | -31.94% | $3,647,199 |
| ALPS ETF TR | AMLP | Other | 0.83% | 67,325 | +12,861 | +23.61% | $3,543,975 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.81% | 56,670 | +56,670 | +100.00% | $3,471,606 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.78% | 50,523 | +5,850 | +13.10% | $3,333,997 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 6,837 | -959 | -12.30% | $3,276,290 |
| SOUTHERN CO | SO | Utilities | 0.76% | 33,672 | +3,029 | +9.88% | $3,250,024 |
| PFIZER INC | PFE | Healthcare | 0.75% | 113,348 | +13,552 | +13.58% | $3,182,811 |
| ISHARES TR | SHY | Other | 0.72% | 37,285 | +10,217 | +37.75% | $3,078,655 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.72% | 23,414 | +2,011 | +9.40% | $3,069,046 |
| AT&T INC | T | Communication Services | 0.70% | 103,482 | +12,562 | +13.82% | $2,999,931 |
| SPDR SERIES TRUST | SPTL | Other | 0.68% | 110,947 | +33,489 | +43.24% | $2,917,895 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.68% | 57,475 | +7,427 | +14.84% | $2,885,256 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.67% | 61,051 | +61,051 | +100.00% | $2,836,411 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.66% | 64,068 | +5,924 | +10.19% | $2,807,465 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.65% | 21,147 | +2,283 | +12.10% | $2,768,955 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 22,084 | +81 | +0.37% | $2,744,630 |
| PPL CORP | PPL | Utilities | 0.63% | 70,410 | +7,373 | +11.70% | $2,689,659 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 15,292 | +2,669 | +21.14% | $2,666,885 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.62% | 19,892 | +12,508 | +169.39% | $2,643,685 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.61% | 14,520 | +1,768 | +13.86% | $2,616,626 |
| ISHARES TR | IWM | Other | 0.61% | 10,542 | +2,796 | +36.10% | $2,614,465 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.61% | 10,779 | +946 | +9.62% | $2,612,777 |
| DOMINION ENERGY INC | D | Utilities | 0.58% | 39,989 | +3,900 | +10.81% | $2,472,106 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.57% | 52,202 | -20,925 | -28.61% | $2,439,923 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.57% | 114,167 | +11,947 | +11.69% | $2,414,632 |
| VICI PPTYS INC | VICI | Real Estate | 0.56% | 87,867 | +14,527 | +19.81% | $2,400,522 |
| ETFS GOLD TR | SGOL | Other | 0.54% | 51,600 | -1,000 | -1.90% | $2,302,392 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.53% | 23,815 | -3,218 | -11.90% | $2,244,285 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.51% | 121,545 | +17,038 | +16.30% | $2,190,240 |
| EA SERIES TRUST | BOXX | Other | 0.48% | 17,681 | +9,331 | +111.75% | $2,056,123 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 3,502 | +294 | +9.16% | $2,021,168 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.43% | 48,137 | +13,988 | +40.96% | $1,821,500 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 0.43% | 161,006 | +31,050 | +23.89% | $1,819,367 |
| FIDUS INVT CORP | FDUS | Financial Services | 0.40% | 98,802 | +19,113 | +23.98% | $1,721,129 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.39% | 90,369 | +17,112 | +23.36% | $1,660,989 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 26,506 | -17,395 | -39.62% | $1,432,672 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 15,511 | +343 | +2.26% | $1,421,441 |
| EOG RES INC | EOG | Energy | 0.32% | 9,417 | +850 | +9.92% | $1,361,416 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 3,958 | -320 | -7.48% | $1,352,888 |
| ISHARES TR | EMB | Other | 0.32% | 14,296 | -6,983 | -32.82% | $1,342,844 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 17,369 | -8,566 | -33.03% | $1,279,062 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 3,697 | -306 | -7.64% | $1,249,276 |
| ISHARES TR | ITA | Other | 0.28% | 5,548 | +1,895 | +51.88% | $1,213,668 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 3,208 | -260 | -7.50% | $1,187,589 |
| ISHARES TR | HYG | Other | 0.27% | 14,508 | -7,773 | -34.89% | $1,154,281 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 9,403 | -187 | -1.95% | $1,131,061 |
| ISHARES TR | LQD | Other | 0.25% | 9,956 | -5,703 | -36.42% | $1,085,156 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.25% | 25,685 | -15,022 | -36.90% | $1,084,406 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 4,565 | -568 | -11.07% | $1,031,841 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 3,588 | +483 | +15.56% | $1,031,657 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.24% | 16,017 | -165 | -1.02% | $1,023,630 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.24% | 24,471 | -15,971 | -39.49% | $1,020,927 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 3,511 | +3 | +0.09% | $1,008,307 |
| ISHARES TR | TIP | Other | 0.24% | 9,117 | +7,021 | +334.97% | $1,006,152 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 2,642 | +7 | +0.27% | $982,164 |
| ONEOK INC NEW | OKE | Energy | 0.23% | 10,743 | +1,226 | +12.88% | $971,077 |
| PACER FDS TR | CALF | Other | 0.22% | 21,242 | -9,063 | -29.91% | $953,116 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.22% | 8,600 | +5,300 | +160.61% | $952,708 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.22% | 16,000 | -5,700 | -26.27% | $935,520 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 16,241 | +5,390 | +49.67% | $920,535 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.21% | 8,406 | -1,326 | -13.63% | $902,757 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 4,080 | -1,905 | -31.83% | $849,742 |
| NEOS ETF TRUST | SPYI | Other | 0.20% | 17,150 | +17,150 | +100.00% | $846,696 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.19% | 10,899 | -1,322 | -10.82% | $811,949 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.19% | 6,848 | +112 | +1.66% | $802,464 |
Plan Group Financial, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SLV | iShares Silver Trust | CALL | 20,000 | $142,000 |
Notional value represents the total exposure of the options position.