Plan Group Financial

Plan Group Financial as of March 31, 2026

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 228 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $15M 21.00 718140.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $14M 230k 62.56
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $14M 97k 138.37
JPMorgan Chase & Co. (JPM) 2.7 $12M 39k 294.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $12M 19k 597.55
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.4 $10M 167k 61.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.2 $9.4M 541k 17.32
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.2 $9.3M 275k 33.74
Spdr Index Shs Fds State Street Spd (EDIV) 2.1 $9.0M 227k 39.48
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $8.4M 87k 97.23
Exxon Mobil Corporation (XOM) 2.0 $8.4M 49k 169.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $8.0M 25k 320.81
Apple (AAPL) 1.6 $6.8M 27k 253.79
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $6.6M 31k 215.06
Ishares Tr Conv Bd Etf (ICVT) 1.5 $6.2M 61k 101.79
Ishares Gold Tr Ishares New (IAU) 1.4 $6.1M 69k 88.16
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.4 $6.0M 70k 85.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.4 $5.8M 201k 28.72
Vanguard World Mega Grwth Ind (MGK) 1.4 $5.7M 16k 367.43
Ishares Tr Residential Mult (REZ) 1.3 $5.7M 69k 83.21
Global X Fds Us Pfd Etf (PFFD) 1.3 $5.7M 308k 18.40
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.6M 13k 430.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $5.6M 85k 65.69
Ssga Active Etf Tr State Street Bla (SRLN) 1.3 $5.6M 139k 40.14
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.3M 43k 124.31
Chevron Corporation (CVX) 1.2 $5.0M 24k 206.90
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.2 $5.0M 111k 45.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $4.8M 47k 100.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $4.5M 96k 47.54
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.0 $4.1M 61k 66.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.0M 6.1k 653.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $3.9M 100k 38.96
Broadcom (AVGO) 0.9 $3.8M 12k 309.52
Philip Morris International (PM) 0.9 $3.8M 23k 165.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $3.7M 110k 33.86
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.9 $3.6M 90k 40.54
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $3.5M 67k 52.64
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $3.5M 57k 61.26
Altria (MO) 0.8 $3.3M 51k 65.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 6.8k 479.20
Southern Company (SO) 0.8 $3.3M 34k 96.52
Pfizer (PFE) 0.8 $3.2M 113k 28.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.1M 37k 82.57
American Electric Power Company (AEP) 0.7 $3.1M 23k 131.08
At&t (T) 0.7 $3.0M 104k 28.99
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.7 $2.9M 81k 36.47
Spdr Series Trust State Street Spd (SPTL) 0.7 $2.9M 111k 26.30
Verizon Communications (VZ) 0.7 $2.9M 58k 50.20
Fifth Third Ban (FITB) 0.7 $2.8M 61k 46.46
Omega Healthcare Investors (OHI) 0.7 $2.8M 64k 43.82
Duke Energy Corp Com New (DUK) 0.7 $2.8M 21k 130.94
Wal-Mart Stores (WMT) 0.6 $2.7M 22k 124.28
PPL Corporation (PPL) 0.6 $2.7M 70k 38.20
NVIDIA Corporation (NVDA) 0.6 $2.7M 15k 174.40
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $2.6M 20k 132.90
Digital Realty Trust (DLR) 0.6 $2.6M 15k 180.21
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.6M 11k 248.00
International Business Machines (IBM) 0.6 $2.6M 11k 242.40
Dominion Resources (D) 0.6 $2.5M 40k 61.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $2.4M 52k 46.74
Annaly Capital Management In Com New (NLY) 0.6 $2.4M 114k 21.15
Vici Pptys (VICI) 0.6 $2.4M 88k 27.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $2.3M 52k 44.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.2M 24k 94.24
Ares Capital Corporation (ARCC) 0.5 $2.2M 122k 18.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.5 $2.1M 18k 116.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 3.5k 577.15
Enterprise Products Partners (EPD) 0.4 $1.8M 48k 37.84
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.8M 161k 11.30
Fidus Invt (FDUS) 0.4 $1.7M 99k 17.42
Sixth Street Specialty Lending (TSLX) 0.4 $1.7M 90k 18.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 27k 54.05
Spdr Series Trust State Street Spd (BIL) 0.3 $1.4M 16k 91.64
EOG Resources (EOG) 0.3 $1.4M 9.4k 144.57
Applied Materials (AMAT) 0.3 $1.4M 4.0k 341.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.3M 14k 93.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 17k 73.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.2M 3.7k 337.92
Totalenergies Se Act (TTE) 0.3 $1.2M 14k 90.98
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.2M 5.5k 218.76
Microsoft Corporation (MSFT) 0.3 $1.2M 3.2k 370.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 15k 79.56
Merck & Co (MRK) 0.3 $1.1M 9.4k 120.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 10k 109.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.1M 26k 42.22
Honeywell International (HON) 0.2 $1.0M 4.6k 226.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 3.6k 287.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.0M 16k 63.91
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.0M 25k 41.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.5k 287.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.1k 110.36
Tesla Motors (TSLA) 0.2 $982k 2.6k 371.75
Oneok (OKE) 0.2 $971k 11k 90.39
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $953k 21k 44.87
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $953k 8.6k 110.78
British Amern Tob Sponsored Adr (BTI) 0.2 $936k 16k 58.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $921k 16k 56.68
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $903k 8.4k 107.39
Amazon (AMZN) 0.2 $850k 4.1k 208.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $847k 17k 49.37
General Motors Company (GM) 0.2 $812k 11k 74.50
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $807k 85k 9.45
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $803k 6.8k 117.18
BancFirst Corporation (BANF) 0.2 $786k 7.2k 108.50
Oge Energy Corp (OGE) 0.2 $754k 16k 47.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $747k 39k 19.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $746k 18k 41.17
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $739k 3.0k 250.55
Diamondback Energy (FANG) 0.2 $736k 3.7k 197.79
Canadian Natural Resources (CNQ) 0.2 $731k 15k 48.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $724k 13k 55.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $723k 3.4k 211.14
Edison International (EIX) 0.2 $697k 9.5k 73.18
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $651k 7.4k 88.49
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.2 $642k 13k 49.40
Apollo Global Mgmt (APO) 0.1 $614k 5.5k 111.41
Bristol Myers Squibb (BMY) 0.1 $607k 10k 60.65
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $563k 30k 18.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $553k 7.3k 75.74
Hannon Armstrong (HASI) 0.1 $548k 15k 36.75
Newmont Mining Corporation (NEM) 0.1 $541k 5.0k 108.25
Emerson Electric (EMR) 0.1 $525k 4.0k 131.02
Coinbase Global Com Cl A (COIN) 0.1 $523k 3.0k 174.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $518k 7.0k 73.94
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $500k 11k 45.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $494k 4.4k 113.11
Eni Spa Sponsored Adr (E) 0.1 $481k 8.5k 56.61
Lockheed Martin Corporation (LMT) 0.1 $480k 795.00 604.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $479k 1.1k 436.92
Sprott Fds Tr Silver Miners (SLVR) 0.1 $473k 8.0k 59.18
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $471k 39k 12.18
Academy Sports & Outdoor (ASO) 0.1 $462k 8.2k 56.45
Shell Spon Ads (SHEL) 0.1 $456k 4.9k 93.00
Cheniere Energy Com New (LNG) 0.1 $418k 1.5k 283.82
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $413k 6.6k 62.68
Pepsi (PEP) 0.1 $409k 2.6k 155.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $399k 2.7k 148.12
Ishares Tr Core 40/60 Moder (AOM) 0.1 $397k 8.4k 47.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $389k 19k 20.41
Boston Scientific Corporation (BSX) 0.1 $379k 6.0k 62.75
Phillips 66 (PSX) 0.1 $376k 2.1k 182.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $374k 7.9k 47.08
Hf Sinclair Corp (DINO) 0.1 $373k 6.0k 62.39
Coca-Cola Company (KO) 0.1 $369k 4.9k 76.06
Astrazeneca Ord (AZN) 0.1 $369k 1.9k 197.22
Vanguard World Energy Etf (VDE) 0.1 $366k 2.1k 173.04
Alaska Air (ALK) 0.1 $358k 9.7k 36.78
Target Corporation (TGT) 0.1 $351k 2.9k 121.20
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $350k 7.6k 46.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $343k 5.9k 58.18
Ishares Core Msci Emkt (IEMG) 0.1 $342k 4.9k 69.75
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $340k 6.3k 53.77
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $340k 4.7k 71.75
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $338k 7.3k 46.16
Equinor Asa Sponsored Adr (EQNR) 0.1 $338k 8.0k 42.20
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $335k 2.1k 161.75
Boeing Company (BA) 0.1 $335k 1.7k 199.06
Sprott Fds Tr Active Gold & Si (GBUG) 0.1 $332k 7.3k 45.44
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $330k 3.9k 84.52
Abbvie (ABBV) 0.1 $330k 1.5k 217.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $330k 9.3k 35.44
Western Digital (WDC) 0.1 $326k 1.2k 270.49
CVS Caremark Corporation (CVS) 0.1 $325k 4.5k 71.82
Vanguard World Inf Tech Etf (VGT) 0.1 $320k 459.00 697.40
Raytheon Technologies Corp (RTX) 0.1 $317k 1.6k 192.90
Live Nation Entertainment (LYV) 0.1 $313k 2.1k 152.51
Bank of America Corporation (BAC) 0.1 $309k 6.3k 48.75
Procter & Gamble Company (PG) 0.1 $301k 2.1k 144.46
Select Sector Spdr Tr State Street Con (XLP) 0.1 $301k 3.7k 81.99
Qualcomm (QCOM) 0.1 $299k 2.3k 128.80
Vistra Energy (VST) 0.1 $299k 2.0k 150.33
AFLAC Incorporated (AFL) 0.1 $292k 2.7k 109.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $291k 3.2k 91.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $291k 1.0k 286.99
Spdr Series Trust State Street Spd (SPYM) 0.1 $287k 3.7k 76.55
Gilead Sciences (GILD) 0.1 $285k 2.0k 139.34
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $279k 11k 26.35
Global X Fds Global X Silver (SIL) 0.1 $278k 3.1k 90.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $277k 872.00 317.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $274k 22k 12.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 8.8k 30.68
Johnson & Johnson (JNJ) 0.1 $268k 1.1k 244.52
NetApp (NTAP) 0.1 $265k 2.6k 102.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $265k 2.4k 109.70
Ameren Corporation (AEE) 0.1 $263k 2.4k 109.92
Nuveen Mun High Income Opp F (NMZ) 0.1 $261k 25k 10.38
Incyte Corporation (INCY) 0.1 $256k 2.7k 94.12
Williams-Sonoma (WSM) 0.1 $255k 1.4k 182.33
Valero Energy Corporation (VLO) 0.1 $252k 1.0k 247.10
Humana (HUM) 0.1 $252k 1.5k 173.38
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $250k 9.7k 25.62
Deckers Outdoor Corporation (DECK) 0.1 $249k 2.5k 100.09
Innovator Etfs Trust Equity Defined (TOCT) 0.1 $248k 9.4k 26.29
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $247k 7.9k 31.50
Kraft Heinz (KHC) 0.1 $247k 11k 22.49
Fox Corp Cl A Com (FOXA) 0.1 $242k 4.2k 58.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $242k 3.2k 74.35
Match Group (MTCH) 0.1 $240k 7.8k 30.71
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $237k 17k 14.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $232k 9.0k 25.64
General Mills (GIS) 0.1 $229k 6.2k 37.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $225k 3.7k 61.35
Lululemon Athletica (LULU) 0.1 $224k 1.5k 153.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $223k 3.5k 64.07
National Retail Properties (NNN) 0.1 $222k 5.3k 42.03
Advanced Micro Devices (AMD) 0.1 $222k 1.1k 203.43
Raymond James Financial (RJF) 0.1 $220k 1.5k 144.79
Paycom Software (PAYC) 0.1 $218k 1.8k 121.55
Palantir Technologies Cl A (PLTR) 0.1 $217k 1.5k 146.28
T. Rowe Price (TROW) 0.1 $217k 2.4k 90.14
Lumentum Hldgs (LITE) 0.0 $211k 300.00 702.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $210k 3.7k 57.07
Lowe's Companies (LOW) 0.0 $210k 887.00 236.28
Main Street Capital Corporation (MAIN) 0.0 $209k 3.9k 52.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $208k 950.00 218.72
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $207k 3.0k 70.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $204k 314.00 650.65
Ryder System (R) 0.0 $204k 995.00 204.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k 1.0k 198.29
Ford Motor Company (F) 0.0 $183k 16k 11.54
Green Dot Corp Cl A (GDOT) 0.0 $166k 15k 11.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $156k 13k 12.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 13k 11.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 14k 11.23
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $143k 12k 11.99
Nuveen Muni Value Fund (NUV) 0.0 $117k 13k 8.99
Selectquote Ord (SLQT) 0.0 $12k 20k 0.63
Purple Innovatio (PRPL) 0.0 $8.6k 13k 0.66