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Plan Group Financial, LLC — 13F Holdings & Portfolio

CIK 1940033 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Plan Group Financial, LLC manages $485.5M in 13F-reported U.S. long-equity assets across 253 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (3.31%), BRK.A (3.24%), COWZ (3.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 29, added to 100, and trimmed 61.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
101 NE 82ND STREET
SUITE 200
OKLAHOMA CITY, OK 73114
Phone
(405) 848-1099
Filing Manager
Plan Group Financial, LLC
OKLAHOMA CITY, OK
Signatory
Jennifer Wesolowski
Consultant
Loading holdings…
AUM

$485.5M

Long-equity book

Holdings

253

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+44 / −29 / ↑100 / ↓61

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.7M +140.3%
  • J P MORGAN EXCHANGE TRADED F$4.8M +47.1%
  • SPDR SERIES TRUST$4.7M +329.3%
  • PACER FDS TR$3.8M +40.7%
  • VANGUARD INDEX FDS$3.0M +38.0%
Show all 100 →

Top Trims

  • SPDR GOLD TR-$3.0M -53.5%
  • ISHARES SILVER TR-$2.7M -59.7%
  • VANGUARD WHITEHALL FDS-$1.8M -78.1%
  • SELECT SECTOR SPDR TR-$1.7M -64.9%
  • INVESCO ACTVELY MNGD ETC FD-$1.4M -14.6%
Show all 61 →

New Positions

  • ISHARES TR$2.6M
  • GLOBAL X FDS$1.6M
  • EA SERIES TRUST$1.3M
  • SANDISK CORP$682.1K
  • INVESCO EXCHANGE TRADED FD T$677.8K
Show all 44 →

Exited Positions

  • SELECT SECTOR SPDR TR$3.5M
  • HONEYWELL INTL INC$1.0M
  • DIAMONDBACK ENERGY INC$735.8K
  • VANECK ETF TRUST$642.2K
  • NEWMONT CORP$541.2K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ACWI 464288257 $16.1M 3.31% 102,342 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $15.7M 3.24% 21 SH
3 PACER FDS TR COWZ 69374H881 $15.5M 3.20% 249,803 SH
4 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $15.1M 3.11% 208,959 SH
5 PACER FDS TR COWG 69374H360 $13.0M 2.69% 325,050 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $12.3M 2.53% 37,583 SH
7 ISHARES TR SGOV 46436E718 $11.4M 2.36% 113,737 SH
8 VANGUARD INDEX FDS VOO 922908363 $11.2M 2.30% 16,251 SH
9 VANGUARD INDEX FDS VTI 922908769 $11.0M 2.27% 29,842 SH
10 SPDR INDEX SHS FDS EDIV 78463X533 $10.6M 2.19% 260,012 SH
11 ISHARES TR IWR 464287499 $10.0M 2.05% 90,221 SH
12 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $8.3M 1.70% 89,917 SH
13 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.3M 1.70% 34,940 SH
14 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $8.0M 1.65% 504,041 SH
15 ISHARES TR ICVT 46435G102 $7.6M 1.57% 62,812 SH
16 APPLE INC AAPL 037833100 $7.6M 1.57% 26,338 SH
17 VANGUARD WORLD FD MGK 921910816 $7.6M 1.56% 86,279 SH
18 ISHARES TR REZ 464288562 $7.0M 1.45% 74,274 SH
19 EXXON MOBIL CORP XOM 30231G102 $7.0M 1.44% 51,211 SH
20 VANGUARD WHITEHALL FDS VWOB 921946885 $6.9M 1.42% 102,370 SH
21 SSGA ACTIVE ETF TR SRLN 78467V608 $6.5M 1.33% 160,458 SH
22 VANECK ETF TRUST ANGL 92189F437 $6.2M 1.27% 211,316 SH
23 GLOBAL X FDS PFFD 37954Y657 $6.1M 1.26% 327,939 SH
24 SPDR SERIES TRUST BIL 78468R663 $6.1M 1.26% 66,584 SH
25 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $6.0M 1.24% 77,375 SH
26 ISHARES TR IJR 464287804 $5.4M 1.11% 36,475 SH
27 FIRST TR EXCH TRADED FD III FMHI 33739P301 $4.9M 1.01% 101,321 SH
28 BROADCOM INC AVGO 11135F101 $4.8M 0.99% 12,785 SH
29 ISHARES GOLD TR IAU 464285204 $4.8M 0.99% 63,664 SH
30 ALPS ETF TR AMLP 00162Q452 $4.7M 0.97% 91,225 SH
31 INVESCO QQQ TR QQQ 46090E103 $4.3M 0.89% 5,869 SH
32 PHILIP MORRIS INTL INC PM 718172109 $4.3M 0.88% 23,686 SH
33 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.1M 0.85% 102,329 SH
34 VANECK MERK GOLD ETF OUNZ 921078101 $4.1M 0.84% 105,275 SH
35 ALTRIA GROUP INC MO 02209S103 $4.0M 0.83% 56,096 SH
36 EA SERIES TRUST BOXX 02072L565 $3.9M 0.81% 33,549 SH
37 ISHARES TR IVV 464287200 $3.9M 0.80% 5,186 SH
38 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.9M 0.79% 93,471 SH
39 FIFTH THIRD BANCORP FITB 316773100 $3.8M 0.78% 67,424 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.8M 0.78% 63,207 SH
41 CHEVRON CORPORATION CVX 166764100 $3.7M 0.77% 22,457 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.6M 0.74% 12,853 SH
43 SOUTHERN CO SO 842587107 $3.6M 0.74% 37,485 SH
44 AMERICAN ELEC PWR CO INC AEP 025537101 $3.6M 0.74% 26,185 SH
45 OMEGA HEALTHCARE INVS INC OHI 681936100 $3.5M 0.71% 72,485 SH
46 ISHARES TR IWM 464287655 $3.4M 0.70% 11,267 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.3M 0.68% 6,621 SH
48 ISHARES TR SHY 464287457 $3.2M 0.67% 39,402 SH
49 PFIZER INC PFE 717081103 $3.2M 0.66% 133,266 SH
50 DOMINION ENERGY INC D 25746U109 $3.1M 0.65% 46,094 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $485.5M 253 0001940033-26-000006
2026-03-31 2026-04-13 $426.3M 232 0001940033-26-000004
2025-12-31 2026-02-03 $385.3M 202 0001940033-26-000001