Plan Group Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Plan Group Financial, LLC reported 243 stock positions worth $483.1 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 3.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 3.3%) and Pacer US Cash Cows 100 ETF (COWZ, 3.2%). Compared with Q1 2026, it opened 42 new positions, sold out of 28, added to 80 and reduced 98. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +140%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001940033
- Portfolio Value
- $483.1M (Q2 2026)
- SEC Filing
- 0001940033-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 243 stocks · $483.1M
| ACWI iShares MSCI Acwi ETF | 3.33% | 102,342 | $16.1M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.26% | 21 | $15.7M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 3.22% | 249,803 | $15.5M | Add +8.9% |
| JQUA JPMorgan US Quality Factor | 3.13% | 208,959 | $15.1M | Add +24.8% |
| COWG Pacer US LRG Cap Cows GR LD | 2.70% | 325,050 | $13.0M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 2.55% | 37,583 | $12.3M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 2.37% | 113,737 | $11.4M | Add +140.3% |
| VOO Vanguard S&P 500 ETF | 2.31% | 16,251 | $11.2M | Reduce -15.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 29,842 | $11.0M | Add +19.6% |
| EDIV State Street SPDR S&P Emergi | 2.20% | 260,012 | $10.6M | Add +14.3% |
| IWR iShares Russell Mid-Cap ETF | 2.06% | 90,221 | $10.0M | Add +3.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 89,917 | $8.3M | Add +27.7% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 34,940 | $8.3M | Add +13.8% |
| PDBC Invesco Optimum Yield Divers | 1.66% | 504,041 | $8.0M | Reduce -6.9% |
| ICVT iShares Convertible Bond ETF | 1.58% | 62,812 | $7.6M | Add +3.0% |
| AAPL Apple Inc. | 1.58% | 26,338 | $7.6M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.57% | 86,279 | $7.6M | Add +11.1% |
| REZ Ishars Res and Multi Reales | 1.46% | 74,274 | $7.0M | Add +8.4% |
| XOM Exxon Mobil Corp. | 1.45% | 51,211 | $7.0M | Add +3.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.42% | 102,370 | $6.9M | Add +19.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.34% | 160,458 | $6.5M | Add +15.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.28% | 211,316 | $6.2M | Add +5.3% |
| PFFD Global X US Preferred ETF | 1.27% | 327,939 | $6.1M | Add +6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 66,584 | $6.1M | Add +329.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.25% | 77,375 | $6.0M | Add +27.2% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 36,475 | $5.4M | Reduce -15.0% |
| FMHI First Trust Municipal High I | 1.02% | 101,321 | $4.9M | Add +5.9% |
| AVGO Broadcom Inc. | 1.00% | 12,785 | $4.8M | Add +3.7% |
| IAU iShares Gold Trust | 1.00% | 63,664 | $4.8M | Reduce -7.9% |
| AMLP Alerian MLP ETF | 0.98% | 91,225 | $4.7M | Add +35.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 5,869 | $4.3M | Add +67.6% |
| PM Philip Morris International | 0.89% | 23,686 | $4.3M | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 102,329 | $4.1M | Reduce -7.3% |
| OUNZ Vaneck Merk Gold ETF | 0.84% | 105,275 | $4.1M | Reduce -5.0% |
| MO Altria Group Inc. | 0.84% | 56,096 | $4.0M | Add +11.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.81% | 33,549 | $3.9M | Add +89.8% |
| IVV iShares Core S&P 500 ETF | 0.80% | 5,186 | $3.9M | Reduce -14.8% |
| DFAI Dimensional International Co. | 0.80% | 93,471 | $3.9M | Reduce -6.7% |
| FITB Fifth Third Bancorp | 0.79% | 67,424 | $3.8M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.78% | 63,207 | $3.8M | Add +138.5% |
| CVX Chevron Corp. | 0.77% | 22,457 | $3.7M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 12,853 | $3.6M | Add +19.2% |
| SO The Southern Co. | 0.74% | 37,485 | $3.6M | Add +11.3% |
| AEP American Electric Power | 0.74% | 26,185 | $3.6M | Add +11.8% |
| OHI Omega Healthcare Investors | 0.72% | 72,485 | $3.5M | Add +13.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 11,267 | $3.4M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 6,621 | $3.3M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.67% | 39,402 | $3.2M | Add +5.7% |
| PFE Pfizer Inc. | 0.66% | 133,266 | $3.2M | Add +17.6% |
| D Dominion Energy Inc. | 0.65% | 46,094 | $3.1M | Add +15.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 119,566 | $3.1M | Add +7.8% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.65% | 88,002 | $3.1M | Add +8.8% |
| DUK Duke Energy Corp. | 0.64% | 24,369 | $3.1M | Add +15.2% |
| RPG Invesco S&P 500 Pure Growth | 0.64% | 48,303 | $3.1M | Reduce -7.5% |
| LVHI Franklin International Low V | 0.63% | 75,180 | $3.1M | Reduce -16.4% |
| NVDA Nvidia Corp. | 0.63% | 15,121 | $3.0M | Reduce -1.1% |
| NLY Annaly Capital Management Inc. | 0.62% | 132,942 | $3.0M | Add +16.4% |
| DLR Digital Realty Trust Inc. | 0.61% | 16,535 | $3.0M | Add +13.9% |
| PPL PPL Corp. | 0.61% | 81,333 | $3.0M | Add +15.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 107,637 | $2.9M | Add +22.5% |
| AIRR First Trust Rba American Ind | 0.58% | 21,120 | $2.8M | Add +145.6% |
| VZ Verizon Communications Inc. | 0.57% | 65,091 | $2.8M | Add +13.3% |
| ARCC Ares Capital Corp. | 0.56% | 147,018 | $2.7M | Add +21.0% |
| GLD SPDR Gold Shares | 0.54% | 7,098 | $2.6M | Reduce -45.6% |
| IWF iShares Russell 1000 Growth | 0.53% | 20,555 | $2.6M | New |
| OCSL Oaktree Specialty Lending Co. | 0.50% | 202,342 | $2.4M | Add +25.7% |
| FDUS Fidus Investment Corp. | 0.50% | 125,520 | $2.4M | Add +27.0% |
| T AT&T Inc. | 0.49% | 115,020 | $2.4M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.49% | 3,244 | $2.3M | Reduce -18.0% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 40,200 | $2.1M | Add +134.4% |
| TSLX Sixth Street Specialty Lendi | 0.43% | 120,324 | $2.1M | Add +33.1% |
| WMT Walmart Inc. | 0.41% | 17,382 | $2.0M | Reduce -21.3% |
| SGOL Abrdn Physical Gold Shares | 0.40% | 50,600 | $1.9M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.37% | 33,630 | $1.8M | Reduce -48.6% |
| HELO JPMorgan Hedged Equity ETF | 0.35% | 24,925 | $1.7M | Add +55.6% |
| AIQ Global X Art Intel & Tech | 0.33% | 24,614 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,221 | $1.5M | Reduce -12.9% |
| EPD Enterprise Products Partners | 0.31% | 40,643 | $1.5M | Reduce -15.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,160 | $1.5M | Add +15.9% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 24,314 | $1.4M | Add +49.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.28% | 18,407 | $1.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 13,358 | $1.3M | Reduce -6.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 18,365 | $1.1M | Add +40.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 13,904 | $1.1M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.22% | 8,264 | $1.1M | Reduce -12.1% |
| BTI British American Tob-SP ADR | 0.22% | 17,000 | $1.0M | Add +6.3% |
| TIP iShares Tips Bond ETF | 0.22% | 9,535 | $1.0M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 8,556 | $1.0M | Add +133.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 19,862 | $1.0M | Reduce -6.5% |
| PTL Inspire 500 ETF | 0.21% | 3,500 | $1.0M | Add +18.6% |
| MSFT Microsoft Corp. | 0.20% | 2,650 | $989K | Reduce -17.4% |
| OKE Oneok Inc. | 0.20% | 11,134 | $968K | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 11,986 | $959K | Reduce -17.4% |
| XLK SS Technology Select Sector | 0.19% | 4,867 | $927K | Reduce -75.5% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 7,902 | $899K | Reduce -6.0% |
| WES Western Midstream Partners L | 0.18% | 20,350 | $891K | Add +12.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.18% | 6,599 | $889K | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 8,042 | $877K | Reduce -19.2% |
| BND Vanguard Total Bond Market | 0.18% | 11,829 | $868K | Reduce -31.9% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 20,336 | $858K | Reduce -20.8% |
Options reported separately and not counted above: SLV calls ($1.1M), NFLX calls ($714K), SPY calls ($299K), MU calls ($231K), INTC calls ($112K), NVDA calls ($20K).
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.81 |
| GLD SPDR Gold Shares | Reduce -45.6% | 0.54% | −0.78 |
| SLV iShares Silver Trust | Reduce -48.6% | 0.37% | −0.67 |
| PDBC Invesco Optimum Yield Divers | Reduce -6.9% | 1.66% | −0.54 |
| IAU iShares Gold Trust | Reduce -7.9% | 1.00% | −0.44 |
| XLK SS Technology Select Sector | Reduce -75.5% | 0.19% | −0.43 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -79.0% | 0.10% | −0.42 |
| CVX Chevron Corp. | Reduce -7.0% | 0.77% | −0.40 |
| VOO Vanguard S&P 500 ETF | Reduce -15.7% | 2.31% | −0.39 |
| OUNZ Vaneck Merk Gold ETF | Reduce -5.0% | 0.84% | −0.33 |
| WMT Walmart Inc. | Reduce -21.3% | 0.41% | −0.24 |
| LVHI Franklin International Low V | Reduce -16.4% | 0.63% | −0.22 |
| EOG EOG Resources Inc. | Reduce -52.4% | 0.12% | −0.20 |
| HON Honeywell International Inc. | Reduce -46.3% | 0.06% | −0.19 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 2.55% | −0.17 |
| ITA iShares U.S. Aerospace & Def | Reduce -56.5% | 0.12% | −0.16 |
| TTE Totalenergies SE | Reduce -37.2% | 0.14% | −0.15 |
| CRAK Vaneck Oil Refiners ETF | Sold out | 0.00% | −0.15 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.9% | 0.40% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.0% | 1.12% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -14.8% | 0.80% | −0.13 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.13 |
| CNQ Canadian Natural Resources | Reduce -60.0% | 0.05% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -31.9% | 0.18% | −0.12 |
| EPD Enterprise Products Partners | Reduce -15.6% | 0.31% | −0.12 |
| DFAI Dimensional International Co. | Reduce -6.7% | 0.80% | −0.12 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.11 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.10 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.69% | −0.08 |
| GBUG Sprott Active Gold & Silver | Sold out | 0.00% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -20.8% | 0.18% | −0.08 |
| MSFT Microsoft Corp. | Reduce -17.4% | 0.20% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -19.2% | 0.18% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.4% | 0.20% | −0.07 |
| GM General Motors Co. | Reduce -31.2% | 0.12% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.07 |
| DFIP Dimensional Inflation-Protec | Reduce -16.1% | 0.18% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -46.5% | 0.06% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -55.8% | 0.05% | −0.06 |
| ASO Academy Sports & Outdoors Inc. | Reduce -36.7% | 0.05% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +140.3% | 2.37% | +1.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +329.3% | 1.26% | +0.93 |
| JQUA JPMorgan US Quality Factor | Add +24.8% | 3.13% | +0.72 |
| IWF iShares Russell 1000 Growth | New | 0.53% | +0.53 |
| COWG Pacer US LRG Cap Cows GR LD | Add +18.3% | 2.70% | +0.53 |
| VWO Vanguard Ftse Emerging Marke | Add +138.5% | 0.78% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +67.6% | 0.89% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.6% | 2.29% | +0.41 |
| AIRR First Trust Rba American Ind | Add +145.6% | 0.58% | +0.36 |
| AIQ Global X Art Intel & Tech | New | 0.33% | +0.33 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +89.8% | 0.81% | +0.33 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +27.2% | 1.25% | +0.30 |
| JIVE JPM Interntl Value ETF | Add +27.7% | 1.71% | +0.30 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.28% | +0.28 |
| SPYI Neos S&P 500 High Income ETF | Add +134.4% | 0.44% | +0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.1% | 1.57% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | Add +13.8% | 1.71% | +0.16 |
| ACWI iShares MSCI Acwi ETF | Add +5.0% | 3.33% | +0.16 |
| AMLP Alerian MLP ETF | Add +35.5% | 0.98% | +0.15 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| PRN Invesco Dorsey Wright Indus | New | 0.14% | +0.14 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +133.0% | 0.21% | +0.14 |
| IBM Intl Business Machines Corp. | Add +19.2% | 0.75% | +0.14 |
| ICVT iShares Convertible Bond ETF | Add +3.0% | 1.58% | +0.13 |
| PSCT Invesco S&P Smallcap Informa | New | 0.12% | +0.12 |
| WELD Tema U.S. Manufacturing & Re | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| FITB Fifth Third Bancorp | Add +10.4% | 0.79% | +0.12 |
| REZ Ishars Res and Multi Reales | Add +8.4% | 1.46% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | Add +55.6% | 0.35% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +19.9% | 1.42% | +0.11 |
| AVGO Broadcom Inc. | Add +3.7% | 1.00% | +0.10 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| EDIV State Street SPDR S&P Emergi | Add +14.3% | 2.20% | +0.10 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.10% | +0.10 |
| FDUS Fidus Investment Corp. | Add +27.0% | 0.50% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +6.9% | 0.70% | +0.09 |
| ZIM Zim Integrated Shipping Serv | Add +160.5% | 0.15% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +3.8% | 2.06% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.07% | +0.07 |
| OCSL Oaktree Specialty Lending Co. | Add +25.7% | 0.50% | +0.07 |
| FALN iShares Fallen Angels ETF | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +15.3% | 0.65% | +0.07 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +49.7% | 0.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 0.31% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +40.9% | 0.23% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| NFLX Netflix Inc. | call | New | 10,000 | $714K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 400 | $299K |
| MU Micron Technology Inc. | call | New | 200 | $231K |
| INTC Intel Corp. | call | New | 800 | $112K |
| NVDA Nvidia Corp. | call | New | 100 | $20K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $483.1M | ACWI, BRK.A, COWZ, JQUA, COWG |
| Q1 2026 | 228 | $426.1M | BRK.A, COWZ, ACWI, JPM, VOO |
| Q4 2025 | 202 | $385.3M | VOO, BRK.A, ACWI, COWZ, JPM |
| Q3 2025 | 185 | $372.5M | BRK.A, VOO, ACWI, COWZ, IWR |
| Q2 2025 | 159 | $304.1M | VOO, ACWI, COWZ, IWR, IJR |
| Q1 2025 | 148 | $280.1M | VOO, ACWI, COWZ, IWR, DFAI |
| Q4 2024 | 115 | $189.3M | VOO, COWZ, ACWI, IWR, DFAI |
| Q3 2024 | 114 | $189.4M | VOO, COWZ, ACWI, DFAI, DFAE |
| Q2 2024 | 99 | $163.5M | VOO, COWZ, ACWI, DFAI, IJR |
| Q1 2024 | 94 | $152.3M | VOO, COWZ, ACWI, DFAI, DFAE |