Plan Group Financial, LLC Top Holdings and 13F Report (2026)

About Plan Group Financial, LLC

Investment Activity

Plan Group Financial, LLC has $426.26 million in total holdings as of March 31, 2026.
Plan Group Financial, LLC owns shares of 228 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 16.13% of the portfolio was purchased this quarter.
About 7.63% of the portfolio was sold this quarter.
This quarter, Plan Group Financial, LLC has purchased 202 new stocks and bought additional shares in 112 stocks.
Plan Group Financial, LLC sold shares of 51 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $15,080,940
Pacer US Cash Cows 100 ETF: $14,354,501
iShares MSCI ACWI ETF: $13,483,998
JPMorgan Chase & Co.: $11,560,971
Vanguard S&P 500 ETF: $11,515,891

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $4,764,340 Holding
81369Y506 - Energy Select Sector SPDR Fund: $3,471,606 Holding
316773100 - Fifth Third Bancorp: $2,836,411 Holding
78433H303 - NEOS S&P 500 High Income ETF: $846,696 Holding
136385101 - Canadian Natural Resources: $730,950 Holding

Largest Purchases this Quarter

JPMorgan U.S. Quality Factor ETF: 82,440 shares (about $5.06M)
iShares 0-3 Month Treasury Bond ETF: 47,331 shares (about $4.76M)
Energy Select Sector SPDR Fund: 56,670 shares (about $3.47M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 191,751 shares (about $3.32M)
Fifth Third Bancorp: 61,051 shares (about $2.84M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 8,263 shares (about $4.94M)
iShares Core S&P Small-Cap ETF: 17,020 shares (about $2.12M)
SPDR Gold Shares: 4,066 shares (about $1.75M)
Franklin International Low Volatility High Dividend Index ETF: 42,212 shares (about $1.71M)
Dimensional International Core Equity Market ETF: 30,493 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$15,080,940	$718,140 â–²	5.0%	21	3.5%	Finance
COWZ Pacer US Cash Cows 100 ETF	$14,354,501	$347,771 â–²	2.5%	229,452	3.4%	ETF
ACWI iShares MSCI ACWI ETF	$13,483,998	$58,115 â–²	0.4%	97,449	3.2%	Manufacturing
JPM JPMorgan Chase & Co.	$11,560,971	$96,484 â–²	0.8%	39,302	2.7%	Finance
VOO Vanguard S&P 500 ETF	$11,515,891	$4,937,516 â–¼	-30.0%	19,272	2.7%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$10,267,227	$5,055,216 â–²	97.0%	167,437	2.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$9,376,680	$3,321,126 â–²	54.8%	541,379	2.2%	Manufacturing
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$9,273,142	$1,578,813 â–²	20.5%	274,850	2.2%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$8,979,129	$1,280,809 â–²	16.6%	227,435	2.1%	ETF
IWR iShares Russell Mid-Cap ETF	$8,448,574	$421,393 â–¼	-4.8%	86,893	2.0%	ETF
XOM ExxonMobil	$8,366,070	$544,946 â–²	7.0%	49,311	2.0%	Energy
VTI Vanguard Total Stock Market ETF	$8,001,589	$585,474 â–²	7.9%	24,942	1.9%	ETF
AAPL Apple	$6,756,136	$17,511 â–²	0.3%	26,621	1.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,605,465	$661,299 â–²	11.1%	30,715	1.5%	ETF
ICVT iShares Convertible Bond ETF	$6,204,725	$371,229 â–²	6.4%	60,956	1.5%	ETF
IAU iShares Gold Trust	$6,095,030	$1,067,441 â–²	21.2%	69,136	1.4%	Finance
J P MORGAN EXCHANGE TRADED F	$6,031,854	$2,758,023 â–²	84.2%	70,433	1.4%	JPMORGAN INTL VL
ANGL VanEck Fallen Angel High Yield Bond ETF	$5,761,593	$422,901 â–²	7.9%	200,613	1.4%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$5,706,968	$1,100,462 â–²	23.9%	15,532	1.3%	ETF
REZ iShares Residential and Multisector Real Estate ETF	$5,698,973	$133,552 â–²	2.4%	68,489	1.3%	ETF
PFFD Global X U.S. Preferred ETF	$5,660,339	$409,750 â–²	7.8%	307,627	1.3%	ETF
GLD SPDR Gold Shares	$5,618,727	$1,749,559 â–¼	-23.7%	13,058	1.3%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$5,610,828	$380,804 â–²	7.3%	85,414	1.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$5,570,076	$235,301 â–²	4.4%	138,766	1.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,332,057	$2,115,767 â–¼	-28.4%	42,893	1.3%	ETF
CVX Chevron	$4,997,678	$197,590 â–²	4.1%	24,155	1.2%	Energy
OUNZ VanEck Merk Gold ETF	$4,990,414	$158,801 â–²	3.3%	110,775	1.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,764,340	$4,764,340 â–²	New Holding	47,331	1.1%	ETF
SLV iShares Silver Trust	$4,599,310	$897,257 â–²	24.2%	85,414	1.1%	ETF
FMHI First Trust Municipal High Income ETF	$4,547,302	$624,486 â–²	15.9%	95,652	1.1%	Manufacturing
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$4,061,619	$1,975,724 â–²	94.7%	60,830	1.0%	ETF
IVV iShares Core S&P 500 ETF	$3,976,786	$1,049,720 â–¼	-20.9%	6,088	0.9%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,903,857	$1,188,003 â–¼	-23.3%	100,202	0.9%	ETF
AVGO Broadcom	$3,815,416	$77,689 â–²	2.1%	12,327	0.9%	Computer and Technology
PM Philip Morris International	$3,765,868	$149,629 â–²	4.1%	22,777	0.9%	Consumer Staples
DFAE Dimensional Emerging Core Equity Market ETF	$3,738,294	$1,162,283 â–¼	-23.7%	110,404	0.9%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$3,647,199	$1,711,283 â–¼	-31.9%	89,965	0.9%	ETF
AMLP Alerian MLP ETF	$3,543,975	$677,001 â–²	23.6%	67,325	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$3,471,606	$3,471,606 â–²	New Holding	56,670	0.8%	ETF
MO Altria Group	$3,333,997	$386,040 â–²	13.1%	50,523	0.8%	Consumer Staples
BRK.B Berkshire Hathaway	$3,276,290	$459,553 â–¼	-12.3%	6,837	0.8%	Finance
SO Southern	$3,250,024	$292,359 â–²	9.9%	33,672	0.8%	Utilities
PFE Pfizer	$3,182,811	$380,540 â–²	13.6%	113,348	0.7%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$3,078,655	$843,627 â–²	37.7%	37,285	0.7%	Manufacturing
AEP American Electric Power	$3,069,046	$263,597 â–²	9.4%	23,414	0.7%	Utilities
T AT&T	$2,999,931	$364,171 â–²	13.8%	103,482	0.7%	Computer and Technology
PDBA Invesco Agriculture Commodity Strategy No K-1 ETF	$2,949,110	$1,869,890 â–²	173.3%	80,864	0.7%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$2,917,895	$880,757 â–²	43.2%	110,947	0.7%	ETF
VZ Verizon Communications	$2,885,256	$372,837 â–²	14.8%	57,475	0.7%	Computer and Technology
FITB Fifth Third Bancorp	$2,836,411	$2,836,411 â–²	New Holding	61,051	0.7%	Finance
OHI Omega Healthcare Investors	$2,807,465	$259,590 â–²	10.2%	64,068	0.7%	Finance
DUK Duke Energy	$2,768,955	$298,932 â–²	12.1%	21,147	0.6%	Utilities
WALMART INC	$2,744,630	$10,067 â–²	0.4%	22,084	0.6%	COM
PPL PPL	$2,689,659	$281,648 â–²	11.7%	70,410	0.6%	Utilities
NVDA NVIDIA	$2,666,885	$465,467 â–²	21.1%	15,292	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,643,685	$1,662,337 â–²	169.4%	19,892	0.6%	ETF
DLR Digital Realty Trust	$2,616,626	$318,608 â–²	13.9%	14,520	0.6%	Finance
IWM iShares Russell 2000 ETF	$2,614,465	$693,421 â–²	36.1%	10,542	0.6%	Finance
IBM International Business Machines	$2,612,777	$229,306 â–²	9.6%	10,779	0.6%	Computer and Technology
D Dominion Energy	$2,472,106	$241,097 â–²	10.8%	39,989	0.6%	Utilities
RPG Invesco S&P 500 Pure Growth ETF	$2,439,923	$978,035 â–¼	-28.6%	52,202	0.6%	ETF
NLY Annaly Capital Management	$2,414,632	$252,679 â–²	11.7%	114,167	0.6%	Finance
VICI VICI Properties	$2,400,522	$396,877 â–²	19.8%	87,867	0.6%	Finance
SGOL abrdn Physical Gold Shares ETF	$2,302,392	$44,620 â–¼	-1.9%	51,600	0.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,244,285	$303,259 â–¼	-11.9%	23,815	0.5%	ETF
ARCC Ares Capital	$2,190,240	$307,025 â–²	16.3%	121,545	0.5%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$2,056,123	$1,085,102 â–²	111.7%	17,681	0.5%	ETF
QQQ Invesco QQQ	$2,021,168	$169,681 â–²	9.2%	3,502	0.5%	Finance
EPD Enterprise Products Partners	$1,821,500	$529,305 â–²	41.0%	48,137	0.4%	Energy
OCSL Oaktree Specialty Lending	$1,819,367	$350,865 â–²	23.9%	161,006	0.4%	Finance
FDUS Fidus Investment	$1,721,129	$332,948 â–²	24.0%	98,802	0.4%	Finance
TSLX Sixth Street Specialty Lending	$1,660,989	$314,520 â–²	23.4%	90,369	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,432,672	$940,215 â–¼	-39.6%	26,506	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,421,441	$31,433 â–²	2.3%	15,511	0.3%	ETF
EOG EOG Resources	$1,361,416	$122,885 â–²	9.9%	9,417	0.3%	Energy
AMAT Applied Materials	$1,352,888	$109,380 â–¼	-7.5%	3,958	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,342,844	$655,923 â–¼	-32.8%	14,296	0.3%	ETF
BND Vanguard Total Bond Market ETF	$1,279,062	$630,805 â–¼	-33.0%	17,369	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,249,276	$103,402 â–¼	-7.6%	3,697	0.3%	Computer and Technology
TOTALENERGIES SE	$1,248,701	$213,803 â–²	20.7%	13,725	0.3%	ACT
ITA iShares U.S. Aerospace & Defense ETF	$1,213,668	$414,546 â–²	51.9%	5,548	0.3%	ETF
MSFT Microsoft	$1,187,589	$96,251 â–¼	-7.5%	3,208	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,154,281	$618,433 â–¼	-34.9%	14,508	0.3%	ETF
MRK Merck & Co., Inc.	$1,131,061	$22,494 â–¼	-1.9%	9,403	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,085,156	$621,600 â–¼	-36.4%	9,956	0.3%	Finance
DFCF Dimensional Core Fixed Income ETF	$1,084,406	$634,220 â–¼	-36.9%	25,685	0.3%	ETF
HON Honeywell International	$1,031,841	$128,387 â–¼	-11.1%	4,565	0.2%	Multi-Sector Conglomerates
GOOGL Alphabet	$1,031,657	$138,877 â–²	15.6%	3,588	0.2%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$1,023,630	$10,545 â–¼	-1.0%	16,017	0.2%	HEDGED EQUITY LA
DFIP Dimensional Inflation-Protected Securities ETF	$1,020,927	$666,308 â–¼	-39.5%	24,471	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,008,307	$862 â–²	0.1%	3,511	0.2%	ETF
TIP iShares TIPS Bond ETF	$1,006,152	$774,837 â–²	335.0%	9,117	0.2%	ETF
TSLA Tesla	$982,164	$2,602 â–²	0.3%	2,642	0.2%	Auto/Tires/Trucks
OKE ONEOK	$971,077	$110,820 â–²	12.9%	10,743	0.2%	Energy
CALF Pacer US Small Cap Cash Cows ETF	$953,116	$406,651 â–¼	-29.9%	21,242	0.2%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$952,708	$587,134 â–²	160.6%	8,600	0.2%	Manufacturing
BTI British American Tobacco	$935,520	$333,279 â–¼	-26.3%	16,000	0.2%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$920,535	$305,504 â–²	49.7%	16,241	0.2%	ETF
RPV Invesco S&P 500 Pure Value ETF	$902,757	$142,405 â–¼	-13.6%	8,406	0.2%	ETF
AMZN Amazon.com	$849,742	$396,755 â–¼	-31.8%	4,080	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Plan Group Financial, LLC Top Holdings and 13F Report (2026)

About Plan Group Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Plan Group Financial, LLC Top Holdings and 13F Report (2026)

About Plan Group Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlan Group Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools