Plan Group Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$426.3M
Q ending 2026-03-31
Prior quarter
$419.1M
Q ending 2025-12-31
Change
+1.7% QoQ · +52.2% YoY
Positions
229
reported holdings
Largest positions
Top 100 of 229 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/A | Shares | $15.1M | 21 |
| Pacer Fds Tr | COWZ | Shares | $14.4M | 229K |
| Ishares Tr | ACWI | Shares | $13.5M | 97K |
| Jpmorgan Chase & Co | JPM | Shares | $11.6M | 39K |
| Vanguard Index Fds | VOO | Shares | $11.5M | 19K |
| J P Morgan Exchange Traded F | JQUA | Shares | $10.3M | 167K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $9.4M | 541K |
| Pacer Fds Tr | COWG | Shares | $9.3M | 275K |
| Spdr Index Shs Fds | EDIV | Shares | $9.0M | 227K |
| Ishares Tr | IWR | Shares | $8.4M | 87K |
| Exxon Mobil Corp | XOM | Shares | $8.4M | 49K |
| Vanguard Index Fds | VTI | Shares | $8.0M | 25K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Vanguard Specialized Funds | VIG | Shares | $6.6M | 31K |
| Ishares Tr | ICVT | Shares | $6.2M | 61K |
| Ishares Gold Tr | IAU | Shares | $6.1M | 69K |
| J P Morgan Exchange Traded F | JIVE | Shares | $6.0M | 70K |
| Vaneck Etf Trust | ANGL | Shares | $5.8M | 201K |
| Vanguard World Fd | MGK | Shares | $5.7M | 16K |
| Ishares Tr | REZ | Shares | $5.7M | 68K |
| Global X Fds | PFFD | Shares | $5.7M | 308K |
| Spdr Gold Tr | GLD | Shares | $5.6M | 13K |
| Vanguard Whitehall Fds | VWOB | Shares | $5.6M | 85K |
| Ssga Active Etf Tr | SRLN | Shares | $5.6M | 139K |
| Ishares Tr | IJR | Shares | $5.3M | 43K |
| Chevron Corporation | CVX | Shares | $5.0M | 24K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $5.0M | 111K |
| Ishares Tr | SGOV | Shares | $4.8M | 47K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $4.5M | 96K |
| Ishares Silver Tr | SLV | Shares | $4.5M | 65K |
| J P Morgan Exchange Traded F | JMEE | Shares | $4.1M | 61K |
| Ishares Tr | IVV | Shares | $4.0M | 6K |
| Dimensional Etf Trust | DFAI | Shares | $3.9M | 100K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Philip Morris Intl Inc | PM | Shares | $3.8M | 23K |
| Dimensional Etf Trust | DFAE | Shares | $3.7M | 110K |
| Legg Mason Etf Invt | LVHI | Shares | $3.6M | 90K |
| Alps Etf Tr | AMLP | Shares | $3.5M | 67K |
| Select Sector Spdr Tr | XLE | Shares | $3.5M | 57K |
| Altria Group Inc | MO | Shares | $3.3M | 51K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Southern Co | SO | Shares | $3.3M | 34K |
| Pfizer Inc | PFE | Shares | $3.2M | 113K |
| Ishares Tr | SHY | Shares | $3.1M | 37K |
| American Elec Pwr Co Inc | AEP | Shares | $3.1M | 23K |
| At&T Inc | T | Shares | $3.0M | 103K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $2.9M | 81K |
| Spdr Series Trust | SPTL | Shares | $2.9M | 111K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 57K |
| Fifth Third Bancorp | FITB | Shares | $2.8M | 61K |
| Omega Healthcare Invs Inc | OHI | Shares | $2.8M | 64K |
| Duke Energy Corp New | DUK | Shares | $2.8M | 21K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Ppl Corp | PPL | Shares | $2.7M | 70K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $2.6M | 20K |
| Digital Rlty Tr Inc | DLR | Shares | $2.6M | 15K |
| Ishares Tr | IWM | Shares | $2.6M | 11K |
| International Business Machs | IBM | Shares | $2.6M | 11K |
| Dominion Energy Inc | D | Shares | $2.5M | 40K |
| Invesco Exchange Traded Fd T | RPG | Shares | $2.4M | 52K |
| Annaly Capital Management In | NLY | Shares | $2.4M | 114K |
| Vici Pptys Inc | VICI | Shares | $2.4M | 88K |
| Etfs Gold Tr | SGOL | Shares | $2.3M | 52K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.2M | 24K |
| Ares Capital Corp | ARCC | Shares | $2.2M | 122K |
| Ea Series Trust | BOXX | Shares | $2.1M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 4K |
| Enterprise Prods Partners L | EPD | Shares | $1.8M | 48K |
| Oaktree Specialty Lending | OCSL | Shares | $1.8M | 161K |
| Fidus Invt Corp | FDUS | Shares | $1.7M | 99K |
| Sixth Street Specialty Lendi | TSLX | Shares | $1.7M | 90K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 27K |
| Spdr Series Trust | BIL | Shares | $1.4M | 16K |
| Eog Res Inc | EOG | Shares | $1.4M | 9K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Ishares Tr | EMB | Shares | $1.3M | 14K |
| Vanguard Bd Index Fds | BND | Shares | $1.3M | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Totalenergies Se | Shares | $1.2M | 14K | |
| Ishares Tr | ITA | Shares | $1.2M | 6K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | HYG | Shares | $1.2M | 15K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Ishares Tr | LQD | Shares | $1.1M | 10K |
| Dimensional Etf Trust | DFCF | Shares | $1.1M | 26K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.0M | 16K |
| Dimensional Etf Trust | DFIP | Shares | $1.0M | 24K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Ishares Tr | TIP | Shares | $1.0M | 9K |
| Tesla Inc | TSLA | Shares | $982K | 3K |
| Oneok Inc New | OKE | Shares | $971K | 11K |
| Pacer Fds Tr | CALF | Shares | $953K | 21K |
| First Tr Exchange Traded Fd | AIRR | Shares | $953K | 9K |
| British Amern Tob Plc | BTI | Shares | $936K | 16K |
| J P Morgan Exchange Traded F | JEPI | Shares | $921K | 16K |
| Invesco Exchange Traded Fd T | RPV | Shares | $903K | 8K |
| Amazon Com Inc | AMZN | Shares | $850K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.