Plan Group Financial

Plan Group Financial as of Sept. 30, 2026

Portfolio Holdings for Plan Group Financial

Plan Group Financial holds 223 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mth Treasury (SGOV) 4.0 $20M 203k 100.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.7 $19M 246k 75.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $18M 248k 71.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $17M 21.00 809555.00
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $16M 102k 158.77
Pacer Fds Tr Us Lrg Cp Cash (COWG) 2.5 $13M 320k 40.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.4 $12M 133k 91.58
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 2.3 $12M 285k 40.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $11M 16k 706.81
Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.1 $11M 28k 377.10
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 2.0 $10M 106k 94.50
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $10M 41k 243.07
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $9.7M 89k 109.60
Apple (AAPL) 1.8 $9.0M 27k 339.50
Exxonmobil Holdings Corp Com Shs 1.7 $8.8M 50k 177.86
Vanguard World Mrngstr Mega Cap (MGK) 1.6 $8.3M 92k 90.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $7.9M 394k 20.02
Ishares Gold Tr Ishares New (IAU) 1.5 $7.8M 101k 77.44
Ishares Tr Conv Bd Etf (ICVT) 1.4 $7.2M 68k 106.16
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.4 $7.0M 176k 39.91
Ishares Tr Residential Mult (REZ) 1.3 $6.8M 75k 90.60
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.3 $6.8M 91k 74.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $6.7M 245k 27.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $6.6M 105k 63.44
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $6.3M 53k 118.68
Global X Fds Us Pfd Etf (PFFD) 1.2 $6.3M 365k 17.19
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $6.1M 117k 52.60
Chevron Corporation (CVX) 1.1 $5.7M 25k 225.71
Philip Morris International (PM) 1.0 $5.1M 25k 199.90
Altria (MO) 1.0 $4.9M 66k 74.64
Broadcom (AVGO) 0.9 $4.8M 14k 334.38
Pfizer (PFE) 0.9 $4.7M 157k 30.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $4.6M 101k 45.47
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.9 $4.5M 114k 39.57
NVIDIA Corporation Call Option (NVDA) 0.8 $4.2M 20k 216.47
Fifth Third Ban (FITB) 0.8 $4.0M 76k 52.41
Southern Company (SO) 0.8 $4.0M 44k 90.71
American Electric Power Company (AEP) 0.8 $3.9M 31k 127.22
Omega Healthcare Investors (OHI) 0.8 $3.8M 84k 45.55
International Business Machines (IBM) 0.7 $3.8M 16k 241.91
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.8M 27k 137.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.6M 4.6k 772.37
Duke Energy Corp Com New (DUK) 0.7 $3.5M 29k 121.33
Digital Realty Trust (DLR) 0.7 $3.5M 20k 175.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.4M 6.4k 539.82
Dominion Resources (D) 0.7 $3.4M 55k 62.84
Verizon Communications (VZ) 0.7 $3.4M 77k 44.54
PPL Corporation (PPL) 0.7 $3.4M 99k 34.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 4.7k 717.68
Ares Capital Corporation (ARCC) 0.6 $3.3M 178k 18.51
At&t (T) 0.6 $3.3M 139k 23.42
Vici Pptys (VICI) 0.6 $3.2M 137k 23.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $3.2M 85k 37.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.2M 76k 41.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.1M 38k 81.30
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.6 $3.0M 41k 72.20
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.6 $3.0M 52k 57.27
Spdr Series Trust St Lon Treas Etf (SPTL) 0.6 $3.0M 121k 24.47
Annaly Capital Management In Com New (NLY) 0.6 $2.9M 161k 18.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.9M 18k 161.15
Fidus Invt (FDUS) 0.6 $2.9M 158k 18.45
Oaktree Specialty Lending Corp (OCSL) 0.6 $2.9M 255k 11.31
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.8M 7.4k 377.64
Wal-Mart Stores (WMT) 0.5 $2.7M 23k 117.85
Sixth Street Specialty Lending (TSLX) 0.5 $2.6M 157k 16.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.6M 46k 57.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $2.4M 57k 42.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.2M 58k 38.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $2.2M 41k 53.70
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.0M 34k 59.44
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.4 $2.0M 53k 37.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $2.0M 36k 54.95
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.4 $2.0M 22k 88.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.8M 47k 39.20
Vaneck Etf Trust Natural Resourc (HAP) 0.3 $1.8M 24k 74.52
Ishares Silver Tr Ishares (SLV) 0.3 $1.8M 34k 52.12
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.3 $1.7M 24k 69.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.4M 14k 102.16
Merck & Co (MRK) 0.3 $1.3M 9.0k 148.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.2M 2.9k 425.03
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.6k 335.30
Microsoft Corporation (MSFT) 0.2 $1.2M 2.2k 531.80
Applied Materials (AMAT) 0.2 $1.2M 2.9k 404.97
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.2 $1.1M 14k 80.93
Amazon (AMZN) 0.2 $1.1M 4.1k 262.63
Enterprise Products Partners (EPD) 0.2 $1.1M 29k 36.98
J P Morgan Exchange Traded F Rlty Income Etf (JPRE) 0.2 $1.1M 21k 50.71
Oneok 0.2 $1.0M 11k 92.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $1.0M 8.3k 120.35
British Amern Tob Sponsored Adr (BTI) 0.2 $946k 16k 59.11
Phillips 66 (PSX) 0.2 $924k 3.2k 291.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $911k 8.6k 105.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $885k 9.7k 91.22
Vanguard World Inf Tech Etf (VGT) 0.2 $878k 7.3k 120.19
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $866k 3.2k 270.65
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $849k 17k 49.29
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $792k 14k 57.18
Bristol Myers Squibb (BMY) 0.2 $789k 13k 61.68
EOG Resources (EOG) 0.1 $756k 4.8k 157.91
Totalenergies Se Act (TTE) 0.1 $745k 8.3k 90.08
Tesla Motors (TSLA) 0.1 $742k 2.0k 373.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $740k 2.2k 340.24
Oge Energy Corp (OGE) 0.1 $713k 15k 47.54
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $693k 30k 23.10
Micron Technology (MU) 0.1 $670k 748.00 896.08
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $648k 4.7k 138.69
NetApp (NTAP) 0.1 $597k 2.8k 209.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $589k 7.7k 76.83
Apollo Global Mgmt (APO) 0.1 $579k 5.2k 111.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $557k 13k 44.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $546k 28k 19.55
Gilead Sciences (GILD) 0.1 $530k 3.4k 156.53
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $518k 13k 40.41
Johnson & Johnson (JNJ) 0.1 $518k 2.0k 259.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $514k 5.0k 103.21
Ishares Tr Us Aer Def Etf (ITA) 0.1 $511k 2.5k 206.19
General Motors Company (GM) 0.1 $507k 6.6k 77.10
First Tr Exchange-traded Vest Lad Aut Etf 0.1 $506k 25k 20.47
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.1 $505k 5.7k 88.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $505k 2.1k 237.19
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $503k 2.7k 185.42
Incyte Corporation (INCY) 0.1 $501k 4.3k 116.62
Vanguard World Energy Etf (VDE) 0.1 $501k 2.6k 189.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $501k 7.1k 70.75
Meta Platforms Cl A (META) 0.1 $480k 692.00 694.16
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $472k 12k 39.51
Eli Lilly & Co. (LLY) 0.1 $466k 363.00 1283.76
Air Products & Chemicals (APD) 0.1 $461k 1.5k 302.58
Valero Energy Corporation (VLO) 0.1 $461k 1.1k 433.50
Fox Corp Cl A Com (FOXA) 0.1 $460k 6.9k 67.00
Equinor Asa Sponsored Adr (EQNR) 0.1 $458k 10k 45.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $454k 5.4k 84.15
Ishares Tr Core 80 20 Etf (AOA) 0.1 $453k 4.7k 97.20
Advanced Micro Devices (AMD) 0.1 $447k 836.00 534.74
Abbvie (ABBV) 0.1 $441k 1.5k 289.13
Kraft Heinz (KHC) 0.1 $438k 18k 23.83
Lockheed Martin Corporation (LMT) 0.1 $436k 795.00 548.54
Coca-Cola Company (KO) 0.1 $434k 4.6k 93.49
Spdr Series Trust St Str Pfd Etf (PSK) 0.1 $429k 15k 28.10
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $424k 8.9k 47.55
Pepsi (PEP) 0.1 $422k 3.1k 134.01
Shell Spon Ads (SHEL) 0.1 $419k 4.0k 105.54
Sandisk Corp (SNDK) 0.1 $415k 304.00 1365.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $409k 5.0k 82.03
T. Rowe Price (TROW) 0.1 $407k 4.0k 102.14
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $403k 4.6k 87.76
Raymond James Financial (RJF) 0.1 $400k 2.6k 155.27
Western Digital (WDC) 0.1 $398k 1.1k 364.33
CBOE Holdings (CBOE) 0.1 $394k 1.3k 315.12
Coinbase Global Com Cl A (COIN) 0.1 $394k 2.3k 170.85
Hasbro (HAS) 0.1 $390k 3.6k 109.52
Deckers Outdoor Corporation (DECK) 0.1 $381k 4.4k 87.37
Godaddy Cl A (GDDY) 0.1 $380k 3.5k 108.80
Emerson Electric (EMR) 0.1 $376k 2.3k 160.48
FactSet Research Systems (FDS) 0.1 $371k 1.2k 312.33
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $356k 3.5k 100.40
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.1 $355k 461.00 769.05
Humana (HUM) 0.1 $352k 823.00 427.53
Raytheon Technologies Corp (RTX) 0.1 $350k 1.8k 193.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $349k 6.0k 58.25
Boeing Company (BA) 0.1 $347k 1.8k 190.47
Sprott Fds Tr Silver Miners (SLVR) 0.1 $344k 6.8k 50.64
Edison International (EIX) 0.1 $338k 6.0k 56.53
Ameriprise Financial (AMP) 0.1 $333k 683.00 487.70
Lumentum Hldgs (LITE) 0.1 $331k 402.00 822.51
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $330k 1.7k 200.05
Spdr Series Trust St Str P500etf (SPYM) 0.1 $329k 3.6k 90.52
Nutex Health (NUTX) 0.1 $329k 1.7k 198.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $326k 969.00 336.50
Canadian Natural Resources (CNQ) 0.1 $325k 6.0k 54.18
AFLAC Incorporated (AFL) 0.1 $320k 2.7k 120.27
CF Industries Holdings (CF) 0.1 $316k 2.7k 117.93
Block Cl A (XYZ) 0.1 $308k 3.9k 78.10
Ishares Tr Core Msci Total (IXUS) 0.1 $307k 3.3k 93.74
CVS Caremark Corporation (CVS) 0.1 $305k 3.2k 94.74
Hannon Armstrong (HASI) 0.1 $303k 8.5k 35.67
A. O. Smith Corporation (AOS) 0.1 $300k 5.0k 59.54
Union Pacific Corporation (UNP) 0.1 $298k 1.0k 287.61
Booking Holdings (BKNG) 0.1 $296k 1.8k 163.95
Invesco SHS (IVZ) 0.1 $296k 10k 28.78
Qualcomm (QCOM) 0.1 $287k 1.6k 175.74
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $287k 14k 20.76
Linde SHS (LIN) 0.1 $282k 562.00 501.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $282k 11k 25.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $280k 9.0k 31.12
Vistra Energy (VST) 0.1 $279k 1.9k 150.32
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $273k 7.9k 34.56
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $271k 3.3k 82.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $271k 2.9k 93.92
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $268k 5.2k 51.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $267k 5.9k 45.05
Williams Companies (WMB) 0.1 $267k 3.8k 70.32
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $266k 6.0k 44.16
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.1 $264k 4.0k 65.93
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) 0.1 $263k 9.7k 26.97
Innovator Etfs Trust Equity Defined (TOCT) 0.1 $259k 9.4k 27.40
Ameren Corporation (AEE) 0.1 $258k 2.4k 106.23
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $258k 5.8k 44.42
Academy Sports & Outdoor (ASO) 0.0 $251k 4.2k 59.65
Global X Fds Global X Silver (SIL) 0.0 $244k 3.0k 81.39
Target Corporation (TGT) 0.0 $243k 1.6k 154.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $239k 3.5k 69.04
Intel Corporation (INTC) 0.0 $238k 2.6k 91.69
Ryder System (R) 0.0 $236k 995.00 237.41
Honeywell International (HON) 0.0 $236k 1.1k 213.39
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $236k 8.1k 29.14
Live Nation Entertainment (LYV) 0.0 $229k 1.3k 174.79
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $227k 4.7k 48.73
Etf Opportunities Trust American Conser (ACVF) 0.0 $225k 4.1k 55.07
National Retail Properties (NNN) 0.0 $222k 5.3k 41.59
Iron Mountain (IRM) 0.0 $216k 1.9k 113.06
Ishares Core Msci Emkt (IEMG) 0.0 $213k 2.8k 77.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $211k 4.5k 46.71
Deere & Company (DE) 0.0 $210k 332.00 632.28
American Healthcare Reit Com Shs (AHR) 0.0 $210k 3.9k 54.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 964.00 215.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $206k 1.5k 139.95
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $204k 2.5k 82.25
Main Street Capital Corporation (MAIN) 0.0 $201k 3.8k 53.36
Bloom Energy Corp Com Cl A (BE) 0.0 $200k 900.00 222.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $143k 13k 11.13
Lumen Technologies (LUMN) 0.0 $64k 14k 4.48
Selectquote Ord (SLQT) 0.0 $3.5k 11k 0.30