Plan Group Financial, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Plan Group Financial, LLC reported 94 stock positions worth $152.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.7% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 6.4%) and iShares MSCI Acwi ETF (ACWI, 5.3%). Compared with Q4 2023, it opened 27 new positions, sold out of 4, added to 54 and reduced 8. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001940033
Portfolio Value
$152.3M (Q1 2024)
SEC Filing
0001940033-24-000002 ↗ filed Apr 26, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $152.3M $152.3M Q1 2024 Q2 2024: $163.5M Q2 2024 Q3 2024: $189.4M Q3 2024 Q4 2024: $189.3M Q4 2024 Q1 2025: $280.1M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $372.5M Q3 2025 Q4 2025: $385.3M Q4 2025 Q1 2026: $426.1M Q1 2026 Q2 2026: $483.1M Q2 2026

Holdings 94 stocks · $152.3M
VOO Vanguard S&P 500 ETF 8.73% 27,670 $13.3M Add +26.6%
COWZ Pacer US Cash Cows 100 ETF 6.38% 167,249 $9.7M Add +14.9%
ACWI iShares MSCI Acwi ETF 5.31% 73,441 $8.1M Add +13.1%
DFAI Dimensional International Co. 4.93% 248,596 $7.5M Add +14.0%
DFAE Dimensional Emerging Core Eq 4.56% 281,197 $7.0M Add +15.4%
IWR iShares Russell Mid-Cap ETF 4.54% 82,140 $6.9M Add +16.0%
IJR iShares Core S&P Small-Cap E 4.38% 60,352 $6.7M Add +16.6%
RPG Invesco S&P 500 Pure Growth 3.77% 156,402 $5.7M Add +21.9%
VTI VG Morningstar TS MKT ETF-US 3.60% 21,105 $5.5M Add +14.3%
EMB iShares JP Morgan Usd Emergi 2.89% 49,100 $4.4M Add +13.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.87% 56,245 $4.4M Add +14.3%
BND Vanguard Total Bond Market 2.85% 59,767 $4.3M Add +15.6%
DFCF Dimensional Core Fixed Inc. 2.81% 102,188 $4.3M Add +15.0%
DFIP Dimensional Inflation-Protec 2.81% 103,873 $4.3M Add +14.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.80% 39,170 $4.3M Add +13.8%
CALF PCR US SM CP CSH CWS ETF-Usd 2.53% 78,399 $3.9M Add +17.6%
REZ Ishars Res and Multi Reales 2.08% 43,932 $3.2M Add +16.6%
PDBC Invesco Optimum Yield Divers 1.78% 195,694 $2.7M Add +10.3%
IAU iShares Gold Trust 1.31% 47,609 $2.0M Add +47.5%
GLD SPDR Gold Shares 1.30% 9,607 $2.0M Add +0.9%
IVE iShares S&P 500 Value ETF 1.16% 9,482 $1.8M Add +720.2%
MTUM iShares MSCI USA Momentum Fa 1.09% 8,823 $1.7M New
VONG Vanguard Russell 1000 Growth 1.06% 18,685 $1.6M Add +83.2%
AOA iShares Core 80/20 Aggressiv 1.00% 20,825 $1.5M Add +25.3%
SCHD Schwab US DVD Equity ETF 0.93% 17,647 $1.4M Add +66.1%
VPL Vanguard Ftse Pacific ETF 0.91% 18,295 $1.4M Reduce -1.5%
RPV Invesco S&P 500 Pure Value E 0.89% 15,388 $1.4M Reduce -5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.87% 47,401 $1.3M Add +62.3%
AAPL Apple Inc. 0.73% 6,441 $1.1M Add +47.7%
AOM iShares Core 40/60 Moderate 0.70% 25,071 $1.1M Add +7.2%
DBA Invesco DB Agriculture Fund 0.69% 42,666 $1.1M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.69% 25,290 $1.1M Add +17.4%
AMZN Amazon.com Inc. 0.67% 5,643 $1.0M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.63% 11,814 $966K Add +20.3%
VXUS Vanguard Total Intl Stock 0.63% 15,854 $956K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 3,465 $866K New
AGG iShares Core U.S. Aggregate 0.56% 8,636 $846K Add +55.6%
WMT Walmart Inc. 0.55% 13,925 $838K New
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,508 $789K No change
IXN iShares Global Tech ETF 0.50% 10,142 $759K New
FTSM First Trust Enh Short Mat FD 0.44% 11,118 $663K Add +107.8%
CVX Chevron Corp. 0.41% 3,993 $630K Add +46.2%
XOM Exxon Mobil Corp. 0.41% 5,380 $625K Add +52.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,479 $622K Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.39% 7,831 $600K Add +62.2%
VIG Vanguard Dividend Apprec ETF 0.38% 3,177 $580K Add +158.7%
VZ Verizon Communications Inc. 0.34% 12,336 $518K New
AVGO Broadcom Inc. 0.34% 388 $514K Add +39.6%
ARCC Ares Capital Corp. 0.34% 24,684 $514K Add +42.1%
SO The Southern Co. 0.33% 7,052 $506K Add +43.6%
MO Altria Group Inc. 0.33% 11,462 $500K Add +48.2%
EPD Enterprise Products Partners 0.31% 16,229 $474K Add +47.8%
PM Philip Morris International 0.31% 5,075 $465K Add +71.8%
HON Honeywell International Inc. 0.28% 2,096 $430K Add +0.3%
IVV iShares Core S&P 500 ETF 0.28% 805 $423K Add +13.5%
AOK iShares Core 30/70 Conservat 0.28% 11,417 $420K Reduce -5.4%
PFE Pfizer Inc. 0.28% 15,124 $420K Add +54.6%
AEP American Electric Power 0.27% 4,814 $415K Add +47.2%
T AT&T Inc. 0.25% 21,626 $381K Add +111.0%
IEFA iShares Core MSCI Eafe ETF 0.24% 5,018 $372K Add +40.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,920 $367K New
DUK Duke Energy Corp. 0.24% 3,714 $359K New
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 2,194 $357K New
DLR Digital Realty Trust Inc. 0.23% 2,451 $353K New
QYLD Global X Nasd 100 Cov Call 0.23% 19,371 $347K No change
TGT Target Corp. 0.23% 1,951 $346K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 11,025 $328K New
PFFD Global X US Preferred ETF 0.21% 16,130 $325K New
OHI Omega Healthcare Investors 0.20% 9,814 $311K New
OGE Oge Energy Corp. 0.20% 9,045 $310K Reduce -3.7%
PPL PPL Corp. 0.20% 11,052 $304K New
NLY Annaly Capital Management Inc. 0.20% 15,428 $304K New
OKE Oneok Inc. 0.20% 3,764 $302K Add +0.1%
D Dominion Energy Inc. 0.19% 6,001 $295K New
VXF Vanguard Extended Market ETF 0.19% 1,647 $289K New
VDE Vanguard Energy ETF 0.18% 2,049 $270K No change
ET Energy Transfer LP 0.17% 16,851 $265K New
OCSL Oaktree Specialty Lending Co. 0.17% 13,310 $262K New
MSFT Microsoft Corp. 0.17% 612 $258K Reduce -67.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 4,134 $254K Reduce -23.9%
GSIE Goldman Sachs Activebeta Int 0.17% 7,349 $252K Add +3.9%
CMA Comerica Inc. 0.16% 4,430 $244K New
CVS CVS Health Corp. 0.15% 2,944 $235K New
PG The Procter & Gamble Co. 0.15% 1,410 $229K Add +2.7%
NVDA Nvidia Corp. 0.15% 246 $222K New
LMT Lockheed Martin Corp. 0.15% 488 $222K Add +0.4%
UBER Uber Technologies Inc. 0.15% 2,880 $222K New
JPST JPMorgan Ultra-Short Income 0.14% 4,364 $220K Reduce -30.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,113 $214K Reduce -3.3%
ICVT iShares Convertible Bond ETF 0.14% 2,596 $207K New
MAIN Main Street Capital Corp. 0.13% 4,252 $201K New
ALTM Arcadium Lithium PLC 0.03% 10,489 $45K New
SLQT Selectquote Inc. 0.03% 19,533 $39K No change
KNDI Kandi Technologies Group Inc. 0.02% 12,000 $25K No change

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −0.79
MSFT Microsoft Corp. Reduce -67.7% 0.17% −0.46
RPV Invesco S&P 500 Pure Value E Reduce -5.3% 0.89% −0.28
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.27
VPL Vanguard Ftse Pacific ETF Reduce -1.5% 0.91% −0.26
PAYC Paycom Software Inc. Sold out 0.00% −0.21
TSLA Tesla Inc. Sold out 0.00% −0.18
JPST JPMorgan Ultra-Short Income Reduce -30.6% 0.14% −0.13
AOK iShares Core 30/70 Conservat Reduce -5.4% 0.28% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.9% 0.17% −0.10
OGE Oge Energy Corp. Reduce -3.7% 0.20% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.3% 0.14% −0.04

Portfolio Buys Q4 2023 → Q1 2024
MTUM iShares MSCI USA Momentum Fa New 1.09% +1.09
IVE iShares S&P 500 Value ETF Add +720.2% 1.16% +0.99
VXUS Vanguard Total Intl Stock New 0.63% +0.63
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.57% +0.57
WMT Walmart Inc. New 0.55% +0.55
IXN iShares Global Tech ETF New 0.50% +0.50
VONG Vanguard Russell 1000 Growth Add +83.2% 1.06% +0.37
VOO Vanguard S&P 500 ETF Add +26.6% 8.73% +0.36
VZ Verizon Communications Inc. New 0.34% +0.34
IBM Intl Business Machines Corp. New 0.24% +0.24
DUK Duke Energy Corp. New 0.24% +0.24
VTV Vanguard Mrngstr Val ETF-Aui New 0.23% +0.23
DLR Digital Realty Trust Inc. New 0.23% +0.23
TGT Target Corp. New 0.23% +0.23
SCHD Schwab US DVD Equity ETF Add +66.1% 0.93% +0.22
VICI Vici Properties Inc. New 0.22% +0.22
PFFD Global X US Preferred ETF New 0.21% +0.21
IAU iShares Gold Trust Add +47.5% 1.31% +0.21
OHI Omega Healthcare Investors New 0.20% +0.20
PPL PPL Corp. New 0.20% +0.20
NLY Annaly Capital Management Inc. New 0.20% +0.20
VIG Vanguard Dividend Apprec ETF Add +158.7% 0.38% +0.20
D Dominion Energy Inc. New 0.19% +0.19
VXF Vanguard Extended Market ETF New 0.19% +0.19
ET Energy Transfer LP New 0.17% +0.17
OCSL Oaktree Specialty Lending Co. New 0.17% +0.17
CMA Comerica Inc. New 0.16% +0.16
FTSM First Trust Enh Short Mat FD Add +107.8% 0.44% +0.16
CVS CVS Health Corp. New 0.15% +0.15
NVDA Nvidia Corp. New 0.15% +0.15
UBER Uber Technologies Inc. New 0.15% +0.15
RPG Invesco S&P 500 Pure Growth Add +21.9% 3.77% +0.14
ICVT iShares Convertible Bond ETF New 0.14% +0.14
MAIN Main Street Capital Corp. New 0.13% +0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +62.3% 0.87% +0.13
XOM Exxon Mobil Corp. Add +52.8% 0.41% +0.10
T AT&T Inc. Add +111.0% 0.25% +0.10
AGG iShares Core U.S. Aggregate Add +55.6% 0.56% +0.07
BSV Vanguard Short-Term Bond ETF Add +62.2% 0.39% +0.07
AVGO Broadcom Inc. Add +39.6% 0.34% +0.07
PM Philip Morris International Add +71.8% 0.31% +0.06
EPD Enterprise Products Partners Add +47.8% 0.31% +0.06
CVX Chevron Corp. Add +46.2% 0.41% +0.06
MO Altria Group Inc. Add +48.2% 0.33% +0.05
AEP American Electric Power Add +47.2% 0.27% +0.04
ARCC Ares Capital Corp. Add +42.1% 0.34% +0.03
SO The Southern Co. Add +43.6% 0.33% +0.03
ALTM Arcadium Lithium PLC New 0.03% +0.03
PFE Pfizer Inc. Add +54.6% 0.28% +0.03
IEFA iShares Core MSCI Eafe ETF Add +40.1% 0.24% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$483.1MACWI, BRK.A, COWZ, JQUA, COWG
Q1 2026 228$426.1MBRK.A, COWZ, ACWI, JPM, VOO
Q4 2025 202$385.3MVOO, BRK.A, ACWI, COWZ, JPM
Q3 2025 185$372.5MBRK.A, VOO, ACWI, COWZ, IWR
Q2 2025 159$304.1MVOO, ACWI, COWZ, IWR, IJR
Q1 2025 148$280.1MVOO, ACWI, COWZ, IWR, DFAI
Q4 2024 115$189.3MVOO, COWZ, ACWI, IWR, DFAI
Q3 2024 114$189.4MVOO, COWZ, ACWI, DFAI, DFAE
Q2 2024 99$163.5MVOO, COWZ, ACWI, DFAI, IJR
Q1 2024 94$152.3MVOO, COWZ, ACWI, DFAI, DFAE