Plan Group Financial

Plan Group Financial as of Dec. 31, 2025

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 202 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $17M 28k 627.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $15M 20.00 754800.00
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $14M 97k 141.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $14M 224k 60.17
JPMorgan Chase & Co. (JPM) 3.3 $13M 39k 322.22
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $8.8M 91k 96.27
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.1 $8.0M 228k 35.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $7.8M 23k 335.27
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 2.0 $7.6M 195k 39.15
Apple (AAPL) 1.9 $7.2M 27k 271.86
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $7.2M 60k 120.18
Spdr Gold Tr Gold Shs (GLD) 1.8 $6.8M 17k 396.31
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.1M 28k 219.78
Ishares Tr Conv Bd Etf (ICVT) 1.5 $5.6M 57k 98.50
Exxon Mobil Corporation (XOM) 1.4 $5.5M 46k 120.34
Ishares Tr Residential Mult (REZ) 1.4 $5.5M 67k 82.64
Ssga Active Etf Tr State Street Bla (SRLN) 1.4 $5.5M 133k 41.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $5.5M 186k 29.36
Global X Fds Us Pfd Etf (PFFD) 1.4 $5.4M 285k 18.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $5.4M 85k 63.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $5.4M 80k 67.43
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.3M 7.7k 684.94
Vanguard World Mega Grwth Ind (MGK) 1.3 $5.2M 13k 412.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $5.0M 131k 38.11
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.3 $4.9M 132k 36.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $4.7M 145k 32.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $4.6M 350k 13.25
Ishares Gold Tr Ishares New (IAU) 1.2 $4.6M 57k 81.17
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.2 $4.4M 107k 41.48
Ishares Silver Tr Ishares (SLV) 1.1 $4.4M 69k 64.42
Broadcom (AVGO) 1.1 $4.2M 12k 346.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $4.0M 83k 47.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.9M 7.8k 502.65
Chevron Corporation (CVX) 0.9 $3.5M 23k 152.41
Philip Morris International (PM) 0.9 $3.5M 22k 160.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.9 $3.4M 73k 46.67
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.8 $3.1M 38k 80.28
International Business Machines (IBM) 0.8 $2.9M 9.8k 296.20
Comerica Incorporated 0.7 $2.8M 32k 86.93
Southern Company (SO) 0.7 $2.7M 31k 87.20
Omega Healthcare Investors (OHI) 0.7 $2.6M 58k 44.34
Altria (MO) 0.7 $2.6M 45k 57.66
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $2.6M 55k 47.02
Pfizer (PFE) 0.6 $2.5M 100k 24.90
American Electric Power Company (AEP) 0.6 $2.5M 21k 115.31
Wal-Mart Stores (WMT) 0.6 $2.5M 22k 111.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.4M 27k 90.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.4M 44k 53.76
NVIDIA Corporation (NVDA) 0.6 $2.4M 13k 186.50
Annaly Capital Management In Com New (NLY) 0.6 $2.3M 102k 22.36
At&t (T) 0.6 $2.3M 91k 24.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.2M 27k 82.82
Duke Energy Corp Com New (DUK) 0.6 $2.2M 19k 117.21
PPL Corporation (PPL) 0.6 $2.2M 63k 35.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $2.2M 53k 41.08
Dominion Resources (D) 0.5 $2.1M 36k 58.59
Ares Capital Corporation (ARCC) 0.5 $2.1M 105k 20.23
Vici Pptys (VICI) 0.5 $2.1M 73k 28.12
Spdr Series Trust State Street Spd (SPTL) 0.5 $2.1M 78k 26.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.0M 21k 96.28
Verizon Communications (VZ) 0.5 $2.0M 50k 40.73
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.5 $2.0M 31k 64.38
Digital Realty Trust (DLR) 0.5 $2.0M 13k 154.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 3.2k 614.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.9M 26k 74.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 7.7k 246.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.8M 22k 80.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $1.7M 41k 42.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M 16k 110.19
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.7M 40k 41.56
Microsoft Corporation (MSFT) 0.4 $1.7M 3.5k 483.55
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.7M 130k 12.74
Sixth Street Specialty Lending (TSLX) 0.4 $1.6M 73k 21.72
Fidus Invt (FDUS) 0.4 $1.5M 80k 19.30
Spdr Series Trust State Street Spd (BIL) 0.4 $1.4M 15k 91.38
Amazon (AMZN) 0.4 $1.4M 6.0k 230.82
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $1.3M 30k 44.37
British Amern Tob Sponsored Adr (BTI) 0.3 $1.2M 22k 56.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 4.0k 303.86
Tesla Motors (TSLA) 0.3 $1.2M 2.6k 449.72
Applied Materials (AMAT) 0.3 $1.1M 4.3k 256.98
Enterprise Products Partners (EPD) 0.3 $1.1M 34k 32.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $1.1M 16k 66.43
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.1M 7.4k 143.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 3.5k 290.22
Merck & Co (MRK) 0.3 $1.0M 9.6k 105.26
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $1.0M 30k 34.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.0M 9.7k 103.36
Honeywell International (HON) 0.3 $1.0M 5.1k 195.10
General Motors Company (GM) 0.3 $994k 12k 81.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $972k 3.1k 313.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $961k 8.4k 115.10
EOG Resources (EOG) 0.2 $900k 8.6k 105.01
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $831k 6.7k 123.31
Apollo Global Mgmt (APO) 0.2 $821k 5.7k 144.76
Advanced Micro Devices (AMD) 0.2 $808k 3.8k 214.16
Ishares Tr Us Aer Def Etf (ITA) 0.2 $784k 3.7k 214.69
BancFirst Corporation (BANF) 0.2 $768k 7.2k 106.02
Totalenergies Se Act (TTE) 0.2 $744k 11k 65.42
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $739k 8.3k 89.56
Vanguard World Inf Tech Etf (VGT) 0.2 $732k 971.00 753.59
Oge Energy Corp (OGE) 0.2 $713k 17k 42.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $708k 43k 16.49
Oneok (OKE) 0.2 $700k 9.5k 73.50
Boston Scientific Corporation (BSX) 0.2 $671k 7.0k 95.36
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $658k 2.7k 248.19
Edison International (EIX) 0.2 $629k 11k 60.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $621k 11k 57.24
Emerson Electric (EMR) 0.2 $613k 4.6k 132.73
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $597k 5.4k 109.66
Alaska Air (ALK) 0.1 $569k 11k 50.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $563k 7.9k 71.45
Sprott Fds Tr Silver Miners (SLVR) 0.1 $558k 10k 55.80
Hannon Armstrong (HASI) 0.1 $539k 17k 31.43
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $521k 7.2k 72.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $510k 8.8k 58.12
Newmont Mining Corporation (NEM) 0.1 $499k 5.0k 99.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $489k 1.0k 487.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $486k 39k 12.58
Bristol Myers Squibb (BMY) 0.1 $483k 9.0k 53.94
Astrazeneca Sponsored Adr 0.1 $482k 5.2k 91.93
Academy Sports & Outdoor (ASO) 0.1 $477k 9.5k 49.96
Ishares Tr Core 40/60 Moder (AOM) 0.1 $458k 9.6k 47.73
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $457k 10k 44.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $455k 10k 44.41
Lockheed Martin Corporation (LMT) 0.1 $428k 886.00 483.50
Humana (HUM) 0.1 $426k 1.7k 256.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $424k 7.0k 60.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $415k 11k 39.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $379k 8.7k 43.64
Pepsi (PEP) 0.1 $375k 2.6k 143.51
Shell Spon Ads (SHEL) 0.1 $360k 4.9k 73.48
Vanguard World Health Car Etf (VHT) 0.1 $360k 1.2k 287.85
CVS Caremark Corporation (CVS) 0.1 $353k 4.4k 79.37
Boeing Company (BA) 0.1 $352k 1.6k 217.15
Vaneck Fds Onchain Economy (NODE) 0.1 $348k 10k 34.77
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $341k 4.8k 71.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $339k 7.2k 47.35
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $338k 30k 11.27
Qualcomm (QCOM) 0.1 $338k 2.0k 171.06
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $337k 6.2k 54.07
Coca-Cola Company (KO) 0.1 $337k 4.8k 69.92
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $336k 7.2k 46.42
Live Nation Entertainment (LYV) 0.1 $335k 2.4k 142.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $334k 1.6k 212.07
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $334k 3.6k 92.80
Bluerock Pvt Real Estate (BPRE) 0.1 $333k 22k 15.00
Bank of America Corporation (BAC) 0.1 $330k 6.0k 55.00
Diamondback Energy (FANG) 0.1 $327k 2.2k 150.33
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $325k 3.3k 98.32
Vistra Energy (VST) 0.1 $321k 2.0k 161.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $303k 966.00 313.92
Abbvie (ABBV) 0.1 $300k 1.3k 228.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $296k 2.4k 121.74
AFLAC Incorporated (AFL) 0.1 $294k 2.7k 110.27
Sprott Fds Tr Active Gold & Si (GBUG) 0.1 $293k 6.7k 43.69
Spdr Series Trust State Street Spd (SPYM) 0.1 $289k 3.6k 80.22
Procter & Gamble Company (PG) 0.1 $283k 2.0k 143.34
Target Corporation (TGT) 0.1 $282k 2.9k 97.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $282k 22k 12.66
Select Sector Spdr Tr State Street Con (XLP) 0.1 $280k 3.6k 77.68
Vanguard World Energy Etf (VDE) 0.1 $266k 2.1k 125.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $256k 25k 10.19
Global X Fds Global X Silver (SIL) 0.1 $255k 3.1k 83.52
Western Digital (WDC) 0.1 $252k 1.5k 172.27
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $251k 7.8k 32.05
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $251k 9.7k 25.74
Innovator Etfs Trust Equity Defined (TOCT) 0.1 $250k 9.4k 26.53
Williams-Sonoma (WSM) 0.1 $250k 1.4k 178.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 1.7k 143.52
Lululemon Athletica (LULU) 0.1 $243k 1.2k 207.81
Palantir Technologies Cl A (PLTR) 0.1 $243k 1.4k 177.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $241k 7.3k 33.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $241k 2.9k 83.00
Fox Corp Cl A Com (FOXA) 0.1 $241k 3.3k 73.07
Ameren Corporation (AEE) 0.1 $239k 2.4k 99.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 1.9k 123.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $233k 17k 14.10
Raytheon Technologies Corp (RTX) 0.1 $232k 1.3k 183.40
Celestica (CLS) 0.1 $231k 780.00 295.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 2.1k 109.91
Main Street Capital Corporation (MAIN) 0.1 $228k 3.8k 60.39
Johnson & Johnson (JNJ) 0.1 $218k 1.1k 206.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $216k 1.0k 209.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $216k 6.6k 32.62
Adobe Systems Incorporated (ADBE) 0.1 $216k 617.00 349.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $214k 314.00 682.11
Incyte Corporation (INCY) 0.1 $213k 2.2k 98.77
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $212k 10k 21.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $211k 788.00 268.30
Meta Platforms Cl A (META) 0.1 $209k 317.00 659.78
National Retail Properties (NNN) 0.1 $208k 5.3k 39.63
Eli Lilly & Co. (LLY) 0.1 $204k 190.00 1075.74
Ford Motor Company (F) 0.1 $201k 15k 13.12
Joby Aviation Common Stock (JOBY) 0.0 $190k 14k 13.20
Green Dot Corp Cl A (GDOT) 0.0 $190k 15k 12.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 13k 12.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $159k 13k 12.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 14k 11.63
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $142k 12k 11.88
Nuveen Muni Value Fund (NUV) 0.0 $118k 13k 9.06
Selectquote Ord (SLQT) 0.0 $28k 20k 1.41