Plan Group Financial

Plan Group Financial as of June 30, 2026

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