Plan Group Financial
Latest statistics and disclosures from Plan Group Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, BRK.A, COWZ, JQUA, COWG, and represent 15.55% of Plan Group Financial's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.7M), MGK (+$6.2M), BIL, JQUA, IWF, VWO, COWG, BOXX, VTI, JIVE.
- Started 44 new stock positions in PAA, PRN, HAS, UNH, AOS, IVZ, Tema Etf Trust, VOOG, AMP, NUTX.
- Reduced shares in these 10 stocks: , XLK, GLD, VOO, VYMI, SLV, Honeywell International, IJR, ITA, .
- Sold out of its positions in GLTR, BSX, LNG, CTSH, FANG, E, GIS, GDOT, DINO, Honeywell International.
- Plan Group Financial was a net buyer of stock by $41M.
- Plan Group Financial has $486M in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0001940033
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Portfolio Holdings for Plan Group Financial
Plan Group Financial holds 243 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.3 | $16M | +5% | 102k | 156.97 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $16M | 21.00 | 748850.00 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $16M | +8% | 250k | 62.20 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.1 | $15M | +24% | 209k | 72.28 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 2.7 | $13M | +18% | 325k | 40.15 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | -4% | 38k | 327.33 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.4 | $11M | +140% | 114k | 100.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $11M | -15% | 16k | 686.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $11M | +19% | 30k | 370.04 |
|
| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 2.2 | $11M | +14% | 260k | 40.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $10M | +3% | 90k | 110.32 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.7 | $8.3M | +27% | 90k | 91.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $8.3M | +13% | 35k | 236.62 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $8.0M | -6% | 504k | 15.88 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.6 | $7.6M | +3% | 63k | 121.74 |
|
| Apple (AAPL) | 1.6 | $7.6M | 26k | 289.36 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $7.6M | +455% | 86k | 87.91 |
|
| Ishares Tr Residential Mult (REZ) | 1.4 | $7.0M | +8% | 74k | 94.69 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | +3% | 51k | 136.72 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $6.9M | +19% | 102k | 67.24 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 1.3 | $6.5M | +15% | 161k | 40.29 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $6.2M | +5% | 211k | 29.24 |
|
| Global X Fds Us Pfd Etf (PFFD) | 1.3 | $6.1M | +6% | 328k | 18.69 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.3 | $6.1M | +329% | 67k | 91.64 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 1.2 | $6.0M | +27% | 77k | 78.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $5.4M | -14% | 37k | 148.31 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.0 | $4.9M | +5% | 101k | 48.49 |
|
| Broadcom (AVGO) | 1.0 | $4.8M | +3% | 13k | 377.76 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $4.8M | -7% | 64k | 75.51 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $4.7M | +35% | 91k | 51.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.3M | +67% | 5.9k | 736.39 |
|
| Philip Morris International (PM) | 0.9 | $4.3M | +3% | 24k | 180.91 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $4.1M | -7% | 102k | 40.21 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.8 | $4.1M | -4% | 105k | 38.59 |
|
| Altria (MO) | 0.8 | $4.0M | +11% | 56k | 71.95 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.8 | $3.9M | +89% | 34k | 117.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.9M | -14% | 5.2k | 748.95 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $3.9M | -6% | 94k | 41.25 |
|
| Fifth Third Ban (FITB) | 0.8 | $3.8M | +10% | 67k | 56.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.8M | +138% | 63k | 59.69 |
|
| Chevron Corporation (CVX) | 0.8 | $3.7M | -7% | 23k | 165.76 |
|
| International Business Machines (IBM) | 0.7 | $3.6M | +19% | 13k | 281.20 |
|
| Southern Company (SO) | 0.7 | $3.6M | +11% | 38k | 95.71 |
|
| American Electric Power Company (AEP) | 0.7 | $3.6M | +11% | 26k | 136.81 |
|
| Omega Healthcare Investors (OHI) | 0.7 | $3.5M | +13% | 73k | 47.68 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.4M | +6% | 11k | 300.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.3M | -3% | 6.6k | 500.39 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $3.2M | +5% | 39k | 82.11 |
|
| Pfizer (PFE) | 0.7 | $3.2M | +17% | 133k | 24.08 |
|
| Dominion Resources (D) | 0.6 | $3.1M | +15% | 46k | 68.29 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.6 | $3.1M | +7% | 120k | 26.23 |
|
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.6 | $3.1M | +8% | 88k | 35.62 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $3.1M | +15% | 24k | 126.58 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.6 | $3.1M | -7% | 48k | 63.85 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.6 | $3.1M | -16% | 75k | 40.59 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.6 | $3.0M | 15k | 200.09 |
|
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| Annaly Capital Management In Com New (NLY) | 0.6 | $3.0M | +16% | 133k | 22.36 |
|
| Digital Realty Trust (DLR) | 0.6 | $3.0M | +13% | 17k | 179.58 |
|
| PPL Corporation (PPL) | 0.6 | $3.0M | +15% | 81k | 36.35 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.6 | $2.9M | -37% | 54k | 53.47 |
|
| Vici Pptys (VICI) | 0.6 | $2.9M | +22% | 108k | 26.55 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.6 | $2.8M | +145% | 21k | 133.25 |
|
| Verizon Communications (VZ) | 0.6 | $2.8M | +13% | 65k | 42.34 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $2.7M | +20% | 147k | 18.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.6M | -45% | 7.1k | 368.38 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.6M | NEW | 21k | 124.17 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $2.4M | +25% | 202k | 11.94 |
|
| Fidus Invt (FDUS) | 0.5 | $2.4M | +27% | 126k | 19.07 |
|
| At&t (T) | 0.5 | $2.4M | +11% | 115k | 20.70 |
|
| Applied Materials (AMAT) | 0.5 | $2.3M | -18% | 3.2k | 723.03 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $2.1M | +134% | 40k | 53.09 |
|
| Sixth Street Specialty Lending (TSLX) | 0.4 | $2.1M | +33% | 120k | 17.17 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | -21% | 17k | 113.26 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $1.9M | 51k | 38.23 |
|
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.3 | $1.7M | +55% | 25k | 67.58 |
|
| Global X Fds Artificial Etf (AIQ) | 0.3 | $1.6M | NEW | 25k | 65.61 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.5M | -12% | 3.2k | 477.52 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.5M | -15% | 41k | 36.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | +15% | 4.2k | 357.39 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.4M | +49% | 24k | 56.48 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $1.3M | NEW | 18k | 72.90 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.3M | -6% | 13k | 96.44 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.1M | +40% | 18k | 61.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | +296% | 14k | 80.57 |
|
| Merck & Co (MRK) | 0.2 | $1.1M | -12% | 8.3k | 128.49 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.0M | +6% | 17k | 61.76 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $1.0M | +4% | 9.5k | 109.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.0M | +1764% | 8.6k | 119.53 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.2 | $1.0M | -6% | 20k | 50.61 |
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| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 0.2 | $1.0M | +18% | 3.5k | 286.09 |
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| Microsoft Corporation (MSFT) | 0.2 | $989k | -17% | 2.7k | 373.07 |
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| Oneok (OKE) | 0.2 | $968k | +3% | 11k | 86.94 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $959k | -17% | 12k | 79.97 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $927k | -75% | 4.9k | 190.51 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $899k | -5% | 7.9k | 113.82 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $891k | +12% | 20k | 43.76 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.2 | $889k | -3% | 6.6k | 134.73 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $877k | -19% | 8.0k | 109.08 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $868k | -31% | 12k | 73.41 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $858k | -20% | 20k | 42.21 |
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| Tesla Motors (TSLA) | 0.2 | $858k | -22% | 2.0k | 420.54 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.2 | $847k | -16% | 21k | 41.26 |
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| Micron Technology (MU) | 0.2 | $828k | NEW | 717.00 | 1154.30 |
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| BancFirst Corporation (BANF) | 0.2 | $805k | 7.2k | 111.13 |
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| Netflix (NFLX) | 0.2 | $789k | NEW | 11k | 71.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $776k | 3.4k | 227.08 |
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| Amazon (AMZN) | 0.2 | $740k | -23% | 3.1k | 238.34 |
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| Oge Energy Corp (OGE) | 0.2 | $730k | -4% | 15k | 48.66 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $717k | +160% | 28k | 26.00 |
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| Sandisk Corp (SNDK) | 0.1 | $682k | NEW | 300.00 | 2273.73 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $678k | NEW | 2.6k | 260.71 |
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| Totalenergies Se Act (TTE) | 0.1 | $671k | -37% | 8.6k | 77.76 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $661k | NEW | 8.0k | 82.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $657k | +13% | 11k | 57.62 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $612k | -17% | 32k | 19.12 |
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| Apollo Global Mgmt (APO) | 0.1 | $609k | -6% | 5.1k | 118.32 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $601k | NEW | 6.5k | 92.41 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $600k | 7.3k | 82.49 |
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| Tema Etf Trust Us Manufacturing | 0.1 | $597k | NEW | 9.5k | 62.87 |
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| Western Digital (WDC) | 0.1 | $595k | -22% | 932.00 | 638.72 |
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| Intel Corporation (INTC) | 0.1 | $589k | NEW | 4.2k | 139.63 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $585k | -56% | 2.4k | 242.45 |
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| EOG Resources (EOG) | 0.1 | $582k | -52% | 4.5k | 129.73 |
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| General Motors Company (GM) | 0.1 | $578k | -31% | 7.5k | 77.08 |
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| Edison International (EIX) | 0.1 | $551k | -22% | 7.4k | 74.45 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $526k | -26% | 5.4k | 97.60 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $516k | 7.0k | 73.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $504k | -15% | 3.7k | 137.54 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $491k | -78% | 5.0k | 98.19 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $490k | 39k | 12.68 |
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| First Tr Exchange-traded Vest Lad Aut Etf | 0.1 | $465k | NEW | 23k | 20.54 |
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| Advanced Micro Devices (AMD) | 0.1 | $458k | -27% | 789.00 | 580.91 |
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| Phillips 66 (PSX) | 0.1 | $452k | +29% | 2.7k | 169.06 |
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| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $439k | 30k | 14.64 |
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| CVS Caremark Corporation (CVS) | 0.1 | $431k | -8% | 4.2k | 103.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $422k | 2.7k | 158.04 |
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| Hannon Armstrong (HASI) | 0.1 | $418k | -28% | 11k | 39.05 |
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| Incyte Corporation (INCY) | 0.1 | $406k | +31% | 3.6k | 113.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 795.00 | 509.28 |
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| Coca-Cola Company (KO) | 0.1 | $393k | 4.8k | 81.26 |
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| Emerson Electric (EMR) | 0.1 | $388k | -32% | 2.7k | 143.16 |
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| Humana (HUM) | 0.1 | $387k | -32% | 975.00 | 397.25 |
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| NetApp (NTAP) | 0.1 | $386k | -3% | 2.5k | 154.76 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $384k | 3.9k | 98.59 |
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| Boeing Company (BA) | 0.1 | $383k | +5% | 1.8k | 216.47 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $383k | -35% | 4.3k | 89.84 |
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| Abbvie (ABBV) | 0.1 | $375k | 1.5k | 251.62 |
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| T. Rowe Price (TROW) | 0.1 | $368k | +34% | 3.2k | 113.69 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $366k | -2% | 4.6k | 79.41 |
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| Sea Sponsord Ads (SE) | 0.1 | $359k | NEW | 3.8k | 95.83 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $352k | -5% | 7.5k | 46.94 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $351k | +3% | 6.6k | 53.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $351k | -2% | 992.00 | 353.42 |
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| Kraft Heinz (KHC) | 0.1 | $348k | +34% | 15k | 23.62 |
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $348k | +3% | 7.6k | 45.95 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $347k | NEW | 13k | 27.24 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $347k | -20% | 2.4k | 146.19 |
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| Alaska Air (ALK) | 0.1 | $344k | -32% | 6.6k | 52.20 |
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| Gilead Sciences (GILD) | 0.1 | $343k | +32% | 2.7k | 126.35 |
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| Lumentum Hldgs (LITE) | 0.1 | $343k | +33% | 400.00 | 858.06 |
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| Pepsi (PEP) | 0.1 | $343k | -3% | 2.5k | 135.38 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $343k | -10% | 1.9k | 185.23 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $338k | +36% | 3.4k | 99.29 |
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| Spdr Series Trust St Str Pfd Etf (PSK) | 0.1 | $336k | NEW | 11k | 30.53 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $330k | -40% | 6.6k | 50.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 0.1 | $328k | +39% | 439.00 | 746.77 |
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| Williams-Sonoma (WSM) | 0.1 | $326k | 1.4k | 233.10 |
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| Bank of America Corporation (BAC) | 0.1 | $319k | -11% | 5.6k | 56.98 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $318k | -3% | 3.6k | 87.88 |
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| Raymond James Financial (RJF) | 0.1 | $317k | +36% | 2.1k | 152.03 |
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| Vistra Energy (VST) | 0.1 | $316k | 2.0k | 158.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $312k | 2.7k | 117.25 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $308k | -3% | 2.0k | 150.13 |
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| Sprott Fds Tr Silver Miners (SLVR) | 0.1 | $301k | -25% | 6.0k | 50.19 |
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| Eli Lilly & Co. (LLY) | 0.1 | $299k | NEW | 249.00 | 1199.52 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $298k | -2% | 3.6k | 83.07 |
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| Shell Spon Ads (SHEL) | 0.1 | $289k | -24% | 3.7k | 77.53 |
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| Enbridge (ENB) | 0.1 | $286k | NEW | 5.3k | 54.21 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $286k | -28% | 4.2k | 68.01 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $286k | +31% | 5.5k | 52.16 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $285k | 22k | 12.80 |
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| Nutex Health (NUTX) | 0.1 | $282k | NEW | 1.7k | 170.89 |
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| Honeywell International (HON) | 0.1 | $274k | NEW | 1.2k | 223.94 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $272k | NEW | 900.00 | 302.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $272k | -32% | 3.3k | 82.84 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $272k | -3% | 9.0k | 30.17 |
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| Ameren Corporation (AEE) | 0.1 | $271k | 2.4k | 113.04 |
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| Honeywell Aerospace (HONA) | 0.1 | $270k | NEW | 1.2k | 221.08 |
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| Live Nation Entertainment (LYV) | 0.1 | $269k | -28% | 1.5k | 183.11 |
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| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.1 | $268k | NEW | 10k | 26.52 |
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| Qualcomm (QCOM) | 0.1 | $268k | -37% | 1.4k | 184.83 |
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| Johnson & Johnson (JNJ) | 0.1 | $268k | -3% | 1.1k | 254.07 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $266k | 25k | 10.57 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $264k | 7.9k | 33.54 |
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| Valero Energy Corporation (VLO) | 0.1 | $264k | 1.0k | 260.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $263k | -15% | 1.4k | 189.73 |
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| Ryder System (R) | 0.1 | $263k | 995.00 | 263.79 |
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| Booking Holdings (BKNG) | 0.1 | $261k | NEW | 1.5k | 178.26 |
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| Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) | 0.1 | $257k | 9.7k | 26.42 |
|
|
| Innovator Etfs Trust Equity Defined (TOCT) | 0.1 | $255k | 9.4k | 27.04 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $253k | -27% | 5.5k | 46.15 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $251k | 8.0k | 31.40 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $251k | +165% | 2.9k | 86.14 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $249k | NEW | 4.0k | 62.72 |
|
| National Retail Properties (NNN) | 0.1 | $248k | 5.3k | 46.53 |
|
|
| Academy Sports & Outdoor (ASO) | 0.1 | $244k | -36% | 5.2k | 47.13 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $243k | -23% | 663.00 | 366.00 |
|
| Block Cl A (XYZ) | 0.0 | $241k | NEW | 3.2k | 76.00 |
|
| Iron Mountain (IRM) | 0.0 | $239k | NEW | 1.9k | 126.31 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $237k | -60% | 6.0k | 39.50 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $237k | 17k | 14.31 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $236k | NEW | 515.00 | 458.78 |
|
| Godaddy Cl A (GDDY) | 0.0 | $236k | NEW | 2.8k | 84.88 |
|
| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $234k | NEW | 4.3k | 54.53 |
|
| UnitedHealth (UNH) | 0.0 | $233k | NEW | 560.00 | 415.94 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $232k | -2% | 3.0k | 77.46 |
|
| Hasbro (HAS) | 0.0 | $231k | NEW | 2.8k | 82.59 |
|
| CBOE Holdings (CBOE) | 0.0 | $229k | NEW | 942.00 | 242.67 |
|
| CF Industries Holdings (CF) | 0.0 | $228k | NEW | 2.1k | 108.26 |
|
| Celestica (CLS) | 0.0 | $226k | NEW | 620.00 | 364.80 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.0 | $225k | -46% | 4.5k | 49.89 |
|
| Ford Motor Company (F) | 0.0 | $224k | 16k | 13.90 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $223k | NEW | 1.5k | 147.74 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $223k | NEW | 10k | 22.26 |
|
| Williams Companies (WMB) | 0.0 | $219k | NEW | 2.9k | 74.35 |
|
| Target Corporation (TGT) | 0.0 | $219k | -42% | 1.7k | 130.62 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $217k | NEW | 2.3k | 95.43 |
|
| Vaneck Fds Onchain Economy (NODE) | 0.0 | $217k | NEW | 5.0k | 43.32 |
|
| FactSet Research Systems (FDS) | 0.0 | $216k | NEW | 939.00 | 230.08 |
|
| Invesco SHS (IVZ) | 0.0 | $215k | NEW | 8.2k | 26.39 |
|
| Blackrock Etf Trust Isha Us Awar Etf (LCTU) | 0.0 | $213k | -9% | 2.7k | 80.15 |
|
| Astrazeneca Ord (AZN) | 0.0 | $213k | -40% | 1.1k | 189.62 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $210k | NEW | 320.00 | 655.89 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $206k | 4.0k | 51.88 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $206k | NEW | 3.5k | 58.92 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $201k | NEW | 3.9k | 52.15 |
|
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $164k | 13k | 12.73 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $163k | 13k | 12.12 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $160k | 14k | 11.74 |
|
|
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $149k | 12k | 12.49 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $120k | 13k | 9.22 |
|
|
| Selectquote Ord (SLQT) | 0.0 | $9.6k | -41% | 11k | 0.84 |
|
| Purple Innovatio (PRPL) | 0.0 | $4.6k | 13k | 0.36 |
|
Past Filings by Plan Group Financial
SEC 13F filings are viewable for Plan Group Financial going back to 2022
- Plan Group Financial 2026 Q2 filed Aug. 3, 2026
- Plan Group Financial 2026 Q1 filed April 13, 2026
- Plan Group Financial 2025 Q4 filed Feb. 3, 2026
- Plan Group Financial 2025 Q3 filed Oct. 27, 2025
- Plan Group Financial 2025 Q2 filed Aug. 13, 2025
- Plan Group Financial 2025 Q1 filed May 9, 2025
- Plan Group Financial 2024 Q4 filed Jan. 31, 2025
- Plan Group Financial 2024 Q3 filed Oct. 22, 2024
- Plan Group Financial 2024 Q2 filed Aug. 5, 2024
- Plan Group Financial 2024 Q1 filed April 26, 2024
- Plan Group Financial 2023 Q4 filed Jan. 29, 2024
- Plan Group Financial 2023 Q3 filed Nov. 13, 2023
- Plan Group Financial 2023 Q2 filed Aug. 10, 2023
- Plan Group Financial 2022 Q2 filed Aug. 12, 2022
- Plan Group Financial 2022 Q2 restated filed Aug. 12, 2022