Plan Group Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Plan Group Financial, Llc disclosed 231 stock positions valued at approximately $483.10M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BERKSHIRE HATHAWAY INC DEL, and PACER FDS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $483.10M
Holdings by Sector
Plan Group Financial, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 231 holdings in the latest reporting period.
Plan Group Financial, Llc Options Holdings in Q2 2026
| 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 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.