Holders — by stockHoldings — by fund
Plan Group Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1940033
$485.5M
disclosed book value
243
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 243 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIISHARES TR | 102,342 | $16.1M | 3.3% |
| 2 | BRK/ABERKSHIRE HATHAWAY INC DEL | 21 | $15.7M | 3.2% |
| 3 | COWZPACER FDS TR | 249,803 | $15.5M | 3.2% |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 208,959 | $15.1M | 3.1% |
| 5 | COWGPACER FDS TR | 325,050 | $13.0M | 2.7% |
| 6 | JPMJPMORGAN CHASE & CO | 37,583 | $12.3M | 2.5% |
| 7 | SGOVISHARES TR | 113,737 | $11.4M | 2.4% |
| 8 | VOOVANGUARD INDEX FDS | 16,251 | $11.2M | 2.3% |
| 9 | VTIVANGUARD INDEX FDS | 29,842 | $11.0M | 2.3% |
| 10 | EDIVSPDR INDEX SHS FDS | 260,012 | $10.6M | 2.2% |
| 11 | IWRISHARES TR | 90,221 | $10.0M | 2% |
| 12 | JIVEJ P MORGAN EXCHANGE TRADED F | 89,917 | $8.3M | 1.7% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 34,940 | $8.3M | 1.7% |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 504,041 | $8.0M | 1.6% |
| 15 | ICVTISHARES TR | 62,812 | $7.6M | 1.6% |
| 16 | AAPLAPPLE INC | 26,338 | $7.6M | 1.6% |
| 17 | MGKVANGUARD WORLD FD | 86,279 | $7.6M | 1.6% |
| 18 | REZISHARES TR | 74,274 | $7.0M | 1.4% |
| 19 | EXMOCEXXON MOBIL CORP | 51,211 | $7.0M | 1.4% |
| 20 | VWOBVANGUARD WHITEHALL FDS | 102,370 | $6.9M | 1.4% |
| 21 | SRLNSSGA ACTIVE ETF TR | 160,458 | $6.5M | 1.3% |
| 22 | ANGLVANECK ETF TRUST | 211,316 | $6.2M | 1.3% |
| 23 | PFFDGLOBAL X FDS | 327,939 | $6.1M | 1.3% |
| 24 | BILSPDR SERIES TRUST | 66,584 | $6.1M | 1.3% |
| 25 | JMEEJ P MORGAN EXCHANGE TRADED F | 77,375 | $6.0M | 1.2% |
| 26 | IJRISHARES TR | 36,475 | $5.4M | 1.1% |
| 27 | FMHIFIRST TR EXCH TRADED FD III | 101,321 | $4.9M | 1% |
| 28 | AVGOBROADCOM INC | 12,785 | $4.8M | 1% |
| 29 | IAUISHARES GOLD TR | 63,664 | $4.8M | 1% |
| 30 | AMLPALPS ETF TR | 91,225 | $4.7M | 1% |
| 31 | QQQINVESCO QQQ TR | 5,869 | $4.3M | 0.9% |
| 32 | PMPHILIP MORRIS INTL INC | 23,686 | $4.3M | 0.9% |
| 33 | DFAEDIMENSIONAL ETF TRUST | 102,329 | $4.1M | 0.8% |
| 34 | OUNZVANECK MERK GOLD ETF | 105,275 | $4.1M | 0.8% |
| 35 | MOALTRIA GROUP INC | 56,096 | $4.0M | 0.8% |
| 36 | BOXXEA SERIES TRUST | 33,549 | $3.9M | 0.8% |
| 37 | IVVISHARES TR | 5,186 | $3.9M | 0.8% |
| 38 | DFAIDIMENSIONAL ETF TRUST | 93,471 | $3.9M | 0.8% |
| 39 | FITBFIFTH THIRD BANCORP | 67,424 | $3.8M | 0.8% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 63,207 | $3.8M | 0.8% |
| 41 | CVXCHEVRON CORPORATION | 22,457 | $3.7M | 0.8% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 12,853 | $3.6M | 0.7% |
| 43 | SOSOUTHERN CO | 37,485 | $3.6M | 0.7% |
| 44 | AEPAMERICAN ELEC PWR CO INC | 26,185 | $3.6M | 0.7% |
| 45 | OHIOMEGA HEALTHCARE INVS INC | 72,485 | $3.5M | 0.7% |
| 46 | IWMISHARES TR | 11,267 | $3.4M | 0.7% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,621 | $3.3M | 0.7% |
| 48 | SHYISHARES TR | 39,402 | $3.2M | 0.7% |
| 49 | PFEPFIZER INC | 133,266 | $3.2M | 0.7% |
| 50 | DDOMINION ENERGY INC | 46,094 | $3.1M | 0.6% |
| 51 | SPTLSPDR SERIES TRUST | 119,566 | $3.1M | 0.6% |
| 52 | PDBAINVESCO ACTVELY MNGD ETC FD | 88,002 | $3.1M | 0.6% |
| 53 | DUKDUKE ENERGY CORP NEW | 24,369 | $3.1M | 0.6% |
| 54 | RPGINVESCO EXCHANGE TRADED FD T | 48,303 | $3.1M | 0.6% |
| 55 | LVHILEGG MASON ETF INVT | 75,180 | $3.1M | 0.6% |
| 56 | NVDANVIDIA CORPORATION | 15,121 | $3.0M | 0.6% |
| 57 | NLYANNALY CAPITAL MANAGEMENT IN | 132,942 | $3.0M | 0.6% |
| 58 | DLRDIGITAL RLTY TR INC | 16,535 | $3.0M | 0.6% |
| 59 | PPLPPL CORP | 81,333 | $3.0M | 0.6% |
| 60 | VICIVICI PPTYS INC | 107,637 | $2.9M | 0.6% |
| 61 | AIRRFIRST TR EXCHANGE TRADED FD | 21,120 | $2.8M | 0.6% |
| 62 | VZVERIZON COMMUNICATIONS INC | 65,091 | $2.8M | 0.6% |
| 63 | ARCCARES CAPITAL CORP | 147,018 | $2.7M | 0.6% |
| 64 | GLDSPDR GOLD TR | 7,098 | $2.6M | 0.5% |
| 65 | IWFISHARES TR | 20,555 | $2.6M | 0.5% |
| 66 | OCSLOAKTREE SPECIALTY LENDING | 202,342 | $2.4M | 0.5% |
| 67 | FDUSFIDUS INVT CORP | 125,520 | $2.4M | 0.5% |
| 68 | TAT&T INC | 115,020 | $2.4M | 0.5% |
| 69 | AMATAPPLIED MATLS INC | 3,244 | $2.3M | 0.5% |
| 70 | SPYINEOS ETF TRUST | 40,200 | $2.1M | 0.4% |
| 71 | TSLXSIXTH STREET SPECIALTY LENDI | 120,324 | $2.1M | 0.4% |
| 72 | WMTWALMART INC | 17,382 | $2.0M | 0.4% |
| 73 | SGOLETFS GOLD TR | 50,600 | $1.9M | 0.4% |
| 74 | SLVISHARES SILVER TR | 33,630 | $1.8M | 0.4% |
| 75 | HELOJ P MORGAN EXCHANGE TRADED F | 24,925 | $1.7M | 0.3% |
| 76 | AIQGLOBAL X FDS | 24,614 | $1.6M | 0.3% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,221 | $1.5M | 0.3% |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 40,643 | $1.5M | 0.3% |
| 79 | GOOGLALPHABET INC | 4,160 | $1.5M | 0.3% |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,314 | $1.4M | 0.3% |
| 81 | FRDMEA SERIES TRUST | 18,407 | $1.3M | 0.3% |
| 82 | EMBISHARES TR | 13,358 | $1.3M | 0.3% |
| 83 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,365 | $1.1M | 0.2% |
| 84 | VOVANGUARD INDEX FDS | 13,904 | $1.1M | 0.2% |
| 85 | SLVISHARES SILVER TRCALL | 20,000 | $1.1M | 0.2% |
| 86 | MRKMERCK & CO INC | 8,264 | $1.1M | 0.2% |
| 87 | BTIBRITISH AMERN TOB PLC | 17,000 | $1.0M | 0.2% |
| 88 | TIPISHARES TR | 9,535 | $1.0M | 0.2% |
| 89 | VGTVANGUARD WORLD FD | 8,556 | $1.0M | 0.2% |
| 90 | CALFPACER FDS TR | 19,862 | $1.0M | 0.2% |
| 91 | PTLNORTHERN LTS FD TR IV | 3,500 | $1.0M | 0.2% |
| 92 | MSFTMICROSOFT CORP | 2,650 | $988,645 | 0.2% |
| 93 | OKEONEOK INC NEW | 11,134 | $967,965 | 0.2% |
| 94 | HYGISHARES TR | 11,986 | $958,535 | 0.2% |
| 95 | XLKSELECT SECTOR SPDR TR | 4,867 | $927,236 | 0.2% |
| 96 | RPVINVESCO EXCHANGE TRADED FD T | 7,902 | $899,389 | 0.2% |
| 97 | WESWESTERN MIDSTREAM PARTNERS L | 20,350 | $890,516 | 0.2% |
| 98 | BBUSJ P MORGAN EXCHANGE TRADED F | 6,599 | $889,054 | 0.2% |
| 99 | LQDISHARES TR | 8,042 | $877,193 | 0.2% |
| 100 | BNDVANGUARD BD INDEX FDS | 11,829 | $868,371 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.