Plan Group Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Plan Group Financial, LLC reported 99 stock positions worth $163.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 5.8%) and iShares MSCI Acwi ETF (ACWI, 5.3%). Compared with Q1 2024, it opened 13 new positions, sold out of 8, added to 54 and reduced 29. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale an exit from iShares MSCI USA Momentum Fa (MTUM).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001940033
- Portfolio Value
- $163.5M (Q2 2024)
- SEC Filing
- 0001940033-24-000003 ↗ filed Aug 5, 2024
Holdings Value
Holdings 99 stocks · $163.5M
| VOO Vanguard S&P 500 ETF | 9.27% | 30,297 | $15.2M | Add +9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 5.81% | 174,372 | $9.5M | Add +4.3% |
| ACWI iShares MSCI Acwi ETF | 5.31% | 77,217 | $8.7M | Add +5.1% |
| DFAI Dimensional International Co. | 4.78% | 263,373 | $7.8M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 4.71% | 72,140 | $7.7M | Add +19.5% |
| DFAE Dimensional Emerging Core Eq | 4.70% | 297,101 | $7.7M | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 4.33% | 87,305 | $7.1M | Add +6.3% |
| RPG Invesco S&P 500 Pure Growth | 3.81% | 167,049 | $6.2M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 19,574 | $5.2M | Reduce -7.3% |
| EMB iShares JP Morgan Usd Emergi | 2.86% | 52,784 | $4.7M | Add +7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.85% | 60,323 | $4.7M | Add +7.3% |
| DFCF Dimensional Core Fixed Inc. | 2.81% | 110,432 | $4.6M | Add +8.1% |
| DFIP Dimensional Inflation-Protec | 2.80% | 112,105 | $4.6M | Add +7.9% |
| BND Vanguard Total Bond Market | 2.80% | 63,472 | $4.6M | Add +6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.76% | 42,186 | $4.5M | Add +7.7% |
| REZ Ishars Res and Multi Reales | 2.22% | 47,067 | $3.6M | Add +7.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.69% | 63,448 | $2.8M | Reduce -19.1% |
| PDBC Invesco Optimum Yield Divers | 1.47% | 170,629 | $2.4M | Reduce -12.8% |
| IAU iShares Gold Trust | 1.25% | 46,438 | $2.0M | Reduce -2.5% |
| AOA iShares Core 80/20 Aggressiv | 1.23% | 26,834 | $2.0M | Add +28.9% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 8,104 | $1.5M | Add +155.1% |
| AAPL Apple Inc. | 0.82% | 6,397 | $1.3M | Reduce -0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.79% | 47,440 | $1.3M | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.78% | 15,289 | $1.3M | Reduce -0.6% |
| AOM iShares Core 40/60 Moderate | 0.77% | 29,161 | $1.3M | Add +16.3% |
| GLD SPDR Gold Shares | 0.69% | 5,217 | $1.1M | Reduce -45.7% |
| VPL Vanguard Ftse Pacific ETF | 0.67% | 14,666 | $1.1M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 0.66% | 5,570 | $1.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.65% | 6,783 | $1.1M | Add +69.9% |
| XOM Exxon Mobil Corp. | 0.64% | 9,027 | $1.0M | Add +67.8% |
| IVE iShares S&P 500 Value ETF | 0.63% | 5,654 | $1.0M | Reduce -40.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 23,132 | $1.0M | Reduce -8.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.61% | 34,797 | $997K | Add +215.6% |
| PM Philip Morris International | 0.60% | 9,698 | $983K | Add +91.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 12,014 | $981K | Add +1.7% |
| AVGO Broadcom Inc. | 0.60% | 609 | $979K | Add +57.0% |
| VXUS Vanguard Total Intl Stock | 0.57% | 15,457 | $932K | Reduce -2.5% |
| SO The Southern Co. | 0.56% | 11,813 | $916K | Add +67.5% |
| WMT Walmart Inc. | 0.56% | 13,497 | $914K | Reduce -3.1% |
| MO Altria Group Inc. | 0.54% | 19,543 | $890K | Add +70.5% |
| ARCC Ares Capital Corp. | 0.53% | 41,829 | $872K | Add +69.5% |
| VZ Verizon Communications Inc. | 0.53% | 20,853 | $860K | Add +69.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 3,470 | $840K | Add +0.1% |
| EPD Enterprise Products Partners | 0.50% | 28,260 | $819K | Add +74.1% |
| IWM iShares Russell 2000 ETF | 0.50% | 4,000 | $812K | New |
| T AT&T Inc. | 0.49% | 41,985 | $802K | Add +94.1% |
| PFE Pfizer Inc. | 0.48% | 28,028 | $784K | Add +85.3% |
| AEP American Electric Power | 0.48% | 8,887 | $780K | Add +84.6% |
| DLR Digital Realty Trust Inc. | 0.45% | 4,855 | $738K | Add +98.1% |
| DUK Duke Energy Corp. | 0.45% | 7,269 | $729K | Add +95.7% |
| AMAT Applied Materials Inc. | 0.44% | 3,054 | $721K | New |
| OHI Omega Healthcare Investors | 0.44% | 20,991 | $719K | Add +113.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 3,807 | $658K | Add +98.3% |
| PPL PPL Corp. | 0.40% | 23,596 | $652K | Add +113.5% |
| D Dominion Energy Inc. | 0.39% | 13,117 | $643K | Add +118.6% |
| NLY Annaly Capital Management Inc. | 0.39% | 33,537 | $639K | Add +117.4% |
| ET Energy Transfer LP | 0.39% | 38,850 | $630K | Add +130.6% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 6,518 | $611K | Reduce -65.1% |
| OCSL Oaktree Specialty Lending Co. | 0.37% | 31,984 | $602K | Add +140.3% |
| TGT Target Corp. | 0.37% | 4,059 | $601K | Add +108.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,475 | $600K | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 9,952 | $593K | Reduce -10.5% |
| PG The Procter & Gamble Co. | 0.36% | 3,580 | $590K | Add +153.9% |
| CMA Comerica Inc. | 0.35% | 11,147 | $569K | Add +151.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,007 | $548K | Reduce -33.2% |
| DBA Invesco DB Agriculture Fund | 0.30% | 20,804 | $495K | Reduce -51.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 882 | $483K | Add +9.6% |
| CVS CVS Health Corp. | 0.29% | 8,120 | $480K | Add +175.8% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 5,798 | $451K | Reduce -67.1% |
| AOK iShares Core 30/70 Conservat | 0.27% | 12,147 | $449K | Add +6.4% |
| HON Honeywell International Inc. | 0.26% | 2,013 | $430K | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.22% | 5,181 | $367K | New |
| UHS Universal Health Services-B | 0.22% | 1,980 | $366K | New |
| MSFT Microsoft Corp. | 0.21% | 769 | $344K | Add +25.6% |
| PFFD Global X US Preferred ETF | 0.20% | 16,476 | $324K | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 4,275 | $274K | Add +3.4% |
| NVDA Nvidia Corp. | 0.16% | 2,143 | $265K | Reduce -12.9% |
| VDE Vanguard Energy ETF | 0.16% | 2,049 | $261K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 1,504 | $254K | Reduce -8.7% |
| OKE Oneok Inc. | 0.15% | 3,083 | $251K | Reduce -18.1% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 7,145 | $240K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.14% | 486 | $227K | Reduce -0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 12,371 | $219K | Reduce -36.1% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 4,229 | $213K | Reduce -3.1% |
| MAIN Main Street Capital Corp. | 0.13% | 4,218 | $213K | Reduce -0.8% |
| FMHI First Trust Municipal High I | 0.13% | 4,370 | $211K | New |
| SCHG Schwab US Large-Cap Growth | 0.13% | 2,085 | $210K | New |
| ICVT iShares Convertible Bond ETF | 0.13% | 2,669 | $210K | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,037 | $210K | New |
| SHEL Shell PLC-ADR | 0.13% | 2,901 | $209K | New |
| UBER Uber Technologies Inc. | 0.13% | 2,868 | $208K | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 3,274 | $206K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 4,905 | $205K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 7,153 | $202K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 540 | $202K | New |
| ALTM Arcadium Lithium PLC | 0.07% | 33,521 | $113K | Add +219.6% |
| VIVID SEATS INC | 0.05% | 13,018 | $75K | New |
| SLQT Selectquote Inc. | 0.03% | 19,533 | $54K | No change |
| KNDI Kandi Technologies Group Inc. | 0.02% | 12,000 | $26K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -19.1% | 1.69% | −0.84 |
| VONG Vanguard Russell 1000 Growth | Reduce -65.1% | 0.37% | −0.69 |
| SCHD Schwab US DVD Equity ETF | Reduce -67.1% | 0.28% | −0.66 |
| GLD SPDR Gold Shares | Reduce -45.7% | 0.69% | −0.61 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.56 |
| IVE iShares S&P 500 Value ETF | Reduce -40.4% | 0.63% | −0.53 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 3.20% | −0.40 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.39 |
| DBA Invesco DB Agriculture Fund | Reduce -51.2% | 0.30% | −0.39 |
| PDBC Invesco Optimum Yield Divers | Reduce -12.8% | 1.47% | −0.32 |
| VPL Vanguard Ftse Pacific ETF | Reduce -19.8% | 0.67% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.23 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.2% | 0.34% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.14 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.6% | 0.78% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Reduce -36.1% | 0.13% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.5% | 0.62% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.5% | 0.36% | −0.07 |
| IAU iShares Gold Trust | Reduce -2.5% | 1.25% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.57% | −0.06 |
| OKE Oneok Inc. | Reduce -18.1% | 0.15% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.37% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -8.7% | 0.16% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.26% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.8% | 0.15% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.13% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.1% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.66% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.14% | −0.01 |
| MAIN Main Street Capital Corp. | Reduce -0.8% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -3.1% | 0.56% | +0.01 |
| NVDA Nvidia Corp. | Reduce -12.9% | 0.16% | +0.02 |
| AAPL Apple Inc. | Reduce -0.7% | 0.82% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +9.5% | 9.27% | +0.53 |
| VIG Vanguard Dividend Apprec ETF | Add +155.1% | 0.90% | +0.52 |
| IWM iShares Russell 2000 ETF | New | 0.50% | +0.50 |
| AMAT Applied Materials Inc. | New | 0.44% | +0.44 |
| VICI Vici Properties Inc. | Add +215.6% | 0.61% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +19.5% | 4.71% | +0.33 |
| PM Philip Morris International | Add +91.1% | 0.60% | +0.30 |
| AVGO Broadcom Inc. | Add +57.0% | 0.60% | +0.26 |
| T AT&T Inc. | Add +94.1% | 0.49% | +0.24 |
| OHI Omega Healthcare Investors | Add +113.9% | 0.44% | +0.24 |
| CVX Chevron Corp. | Add +69.9% | 0.65% | +0.24 |
| SO The Southern Co. | Add +67.5% | 0.56% | +0.23 |
| XOM Exxon Mobil Corp. | Add +67.8% | 0.64% | +0.22 |
| NEE Nextera Energy Inc. | New | 0.22% | +0.22 |
| UHS Universal Health Services-B | New | 0.22% | +0.22 |
| AOA iShares Core 80/20 Aggressiv | Add +28.9% | 1.23% | +0.22 |
| DLR Digital Realty Trust Inc. | Add +98.1% | 0.45% | +0.22 |
| MO Altria Group Inc. | Add +70.5% | 0.54% | +0.22 |
| ET Energy Transfer LP | Add +130.6% | 0.39% | +0.21 |
| PG The Procter & Gamble Co. | Add +153.9% | 0.36% | +0.21 |
| DUK Duke Energy Corp. | Add +95.7% | 0.45% | +0.21 |
| AEP American Electric Power | Add +84.6% | 0.48% | +0.20 |
| PFE Pfizer Inc. | Add +85.3% | 0.48% | +0.20 |
| D Dominion Energy Inc. | Add +118.6% | 0.39% | +0.20 |
| PPL PPL Corp. | Add +113.5% | 0.40% | +0.20 |
| OCSL Oaktree Specialty Lending Co. | Add +140.3% | 0.37% | +0.20 |
| ARCC Ares Capital Corp. | Add +69.5% | 0.53% | +0.20 |
| NLY Annaly Capital Management Inc. | Add +117.4% | 0.39% | +0.19 |
| EPD Enterprise Products Partners | Add +74.1% | 0.50% | +0.19 |
| CMA Comerica Inc. | Add +151.6% | 0.35% | +0.19 |
| VZ Verizon Communications Inc. | Add +69.0% | 0.53% | +0.19 |
| IBM Intl Business Machines Corp. | Add +98.3% | 0.40% | +0.16 |
| TGT Target Corp. | Add +108.0% | 0.37% | +0.14 |
| CVS CVS Health Corp. | Add +175.8% | 0.29% | +0.14 |
| REZ Ishars Res and Multi Reales | Add +7.1% | 2.22% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +5.7% | 4.70% | +0.14 |
| FMHI First Trust Municipal High I | New | 0.13% | +0.13 |
| SCHG Schwab US Large-Cap Growth | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| SHEL Shell PLC-ADR | New | 0.13% | +0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.13% | +0.13 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.13% | +0.13 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| AOM iShares Core 40/60 Moderate | Add +16.3% | 0.77% | +0.06 |
| VIVID SEATS INC | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +25.6% | 0.21% | +0.04 |
| ALTM Arcadium Lithium PLC | Add +219.6% | 0.07% | +0.04 |
| RPG Invesco S&P 500 Pure Growth | Add +6.8% | 3.81% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.6% | 0.30% | +0.02 |
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 |