Plan Group Financial, LLC — 13F Holdings & Portfolio
CIK 1940033 · latest 13F-HR filed 2026-04-13
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.
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AUM
$426.3M
Long-equity book
Holdings
232
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+42 / −16 / ↑88 / ↓52
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$4.9M +91.2%
- INVESCO ACTVELY MNGD ETC FD$4.7M +102.4%
- J P MORGAN EXCHANGE TRADED F$3.0M +96.5%
- EXXON MOBIL CORP$2.8M +50.8%
- J P MORGAN EXCHANGE TRADED F$2.1M +101.9%
Top Trims
- VANGUARD INDEX FDS-$5.8M -33.3%
- ISHARES TR-$1.9M -25.9%
- ISHARES TR-$1.3M -24.5%
- LEGG MASON ETF INVT-$1.2M -25.1%
- SPDR GOLD TR-$1.2M -17.2%
New Positions
- ISHARES TR$4.8M
- SELECT SECTOR SPDR TR$3.5M
- FIFTH THIRD BANCORP$2.8M
- NEOS ETF TRUST$846.7K
- CANADIAN NAT RES LTD MED TER$731.0K
Exited Positions
- COMERICA INC$2.8M
- ETF SER SOLUTIONS$597.3K
- J P MORGAN EXCHANGE TRADED F$520.8K
- ASTRAZENECA PLC$482.0K
- DELEK LOGISTICS PARTNERS LP$457.4K
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 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $15.1M | 3.54% | 21 | SH |
| 2 | PACER FDS TR | COWZ | 69374H881 | $14.4M | 3.37% | 229,452 | SH |
| 3 | ISHARES TR | ACWI | 464288257 | $13.5M | 3.16% | 97,449 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.6M | 2.71% | 39,302 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $11.5M | 2.70% | 19,272 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $10.3M | 2.41% | 167,437 | SH |
| 7 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $9.4M | 2.20% | 541,379 | SH |
| 8 | PACER FDS TR | COWG | 69374H360 | $9.3M | 2.18% | 274,850 | SH |
| 9 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $9.0M | 2.11% | 227,435 | SH |
| 10 | ISHARES TR | IWR | 464287499 | $8.4M | 1.98% | 86,893 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $8.4M | 1.96% | 49,311 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $8.0M | 1.88% | 24,942 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $6.8M | 1.58% | 26,621 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.6M | 1.55% | 30,715 | SH |
| 15 | ISHARES TR | ICVT | 46435G102 | $6.2M | 1.46% | 60,956 | SH |
| 16 | ISHARES GOLD TR | IAU | 464285204 | $6.1M | 1.43% | 69,136 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $6.0M | 1.42% | 70,433 | SH |
| 18 | VANECK ETF TRUST | ANGL | 92189F437 | $5.8M | 1.35% | 200,613 | SH |
| 19 | VANGUARD WORLD FD | MGK | 921910816 | $5.7M | 1.34% | 15,532 | SH |
| 20 | ISHARES TR | REZ | 464288562 | $5.7M | 1.34% | 68,489 | SH |
| 21 | GLOBAL X FDS | PFFD | 37954Y657 | $5.7M | 1.33% | 307,627 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 1.32% | 13,058 | SH |
| 23 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $5.6M | 1.32% | 85,414 | SH |
| 24 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.6M | 1.31% | 138,766 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $5.3M | 1.25% | 42,893 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 1.17% | 24,155 | SH |
| 27 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $5.0M | 1.17% | 110,775 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $4.8M | 1.12% | 47,331 | SH |
| 29 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $4.5M | 1.07% | 95,652 | SH |
| 30 | ISHARES SILVER TR | SLV | 46428Q109 | $4.5M | 1.05% | 65,414 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $4.1M | 0.95% | 60,830 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $4.0M | 0.93% | 6,088 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.9M | 0.92% | 100,202 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.90% | 12,327 | SH |
| 35 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.8M | 0.88% | 22,777 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.7M | 0.88% | 110,404 | SH |
| 37 | LEGG MASON ETF INVT | LVHI | 52468L505 | $3.6M | 0.86% | 89,965 | SH |
| 38 | ALPS ETF TR | AMLP | 00162Q452 | $3.5M | 0.83% | 67,325 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.5M | 0.81% | 56,670 | SH |
| 40 | ALTRIA GROUP INC | MO | 02209S103 | $3.3M | 0.78% | 50,523 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.77% | 6,837 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $3.3M | 0.76% | 33,672 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $3.2M | 0.75% | 113,348 | SH |
| 44 | ISHARES TR | SHY | 464287457 | $3.1M | 0.72% | 37,285 | SH |
| 45 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.1M | 0.72% | 23,414 | SH |
| 46 | AT&T INC | T | 00206R102 | $3.0M | 0.70% | 103,482 | SH |
| 47 | INVESCO ACTVELY MNGD ETC FD | PDBA | 46090F308 | $2.9M | 0.69% | 80,864 | SH |
| 48 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.9M | 0.68% | 110,947 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.9M | 0.68% | 57,475 | SH |
| 50 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.8M | 0.67% | 61,051 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $426.3M | 232 | 0001940033-26-000004 |
| 2025-12-31 | 2026-02-03 | $385.3M | 202 | 0001940033-26-000001 |