Plan Group Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Plan Group Financial, LLC reported 114 stock positions worth $189.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 5.6%) and iShares MSCI Acwi ETF (ACWI, 5.0%). Compared with Q2 2024, it opened 21 new positions, sold out of 6, added to 62 and reduced 27. The biggest buy was a new position in iShares Global Tech ETF (IXN) and the biggest sale Amazon.com (AMZN, shares −74%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001940033
Portfolio Value
$189.4M (Q3 2024)
SEC Filing
0001940033-24-000005 ↗ filed Oct 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $152.3M Q1 2024 Q2 2024: $163.5M Q2 2024 Q3 2024: $189.4M $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 114 stocks · $189.4M
VOO Vanguard S&P 500 ETF 8.61% 30,913 $16.3M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 5.63% 184,539 $10.7M Add +5.8%
ACWI iShares MSCI Acwi ETF 5.04% 79,820 $9.5M Add +3.4%
DFAI Dimensional International Co. 4.65% 277,115 $8.8M Add +5.2%
DFAE Dimensional Emerging Core Eq 4.55% 314,200 $8.6M Add +5.8%
IWR iShares Russell Mid-Cap ETF 4.32% 92,879 $8.2M Add +6.4%
IJR iShares Core S&P Small-Cap E 4.24% 68,668 $8.0M Reduce -4.8%
RPG Invesco S&P 500 Pure Growth 3.72% 179,183 $7.0M Add +7.3%
VTI VG Morningstar TS MKT ETF-US 2.84% 18,976 $5.4M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 2.81% 56,801 $5.3M Add +7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.74% 64,539 $5.2M Add +7.0%
DFCF Dimensional Core Fixed Inc. 2.73% 119,598 $5.2M Add +8.3%
BND Vanguard Total Bond Market 2.72% 68,700 $5.2M Add +8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.71% 45,408 $5.1M Add +7.6%
DFIP Dimensional Inflation-Protec 2.68% 120,235 $5.1M Add +7.3%
REZ Ishars Res and Multi Reales 2.32% 49,552 $4.4M Add +5.3%
CALF PCR US SM CP CSH CWS ETF-Usd 2.18% 88,793 $4.1M Add +40.0%
PDBC Invesco Optimum Yield Divers 1.28% 180,198 $2.4M Add +5.6%
IAU iShares Gold Trust 1.13% 42,868 $2.1M Reduce -7.7%
AOA iShares Core 80/20 Aggressiv 1.11% 26,598 $2.1M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.98% 9,340 $1.8M Add +15.3%
AAPL Apple Inc. 0.94% 7,629 $1.8M Add +19.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.85% 55,404 $1.6M Add +16.8%
IWM iShares Russell 2000 ETF 0.76% 6,558 $1.4M Add +64.0%
PM Philip Morris International 0.75% 11,726 $1.4M Add +20.9%
SHY iShares 1-3 Year Treasury Bo 0.75% 17,085 $1.4M Add +42.2%
RPV Invesco S&P 500 Pure Value E 0.70% 14,956 $1.3M Reduce -2.2%
XOM Exxon Mobil Corp. 0.70% 11,260 $1.3M Add +24.7%
GLD SPDR Gold Shares 0.66% 5,179 $1.3M Reduce -0.7%
CVX Chevron Corp. 0.66% 8,530 $1.3M Add +25.8%
AOM iShares Core 40/60 Moderate 0.65% 27,344 $1.2M Reduce -6.2%
SO The Southern Co. 0.63% 13,184 $1.2M Add +11.6%
VPL Vanguard Ftse Pacific ETF 0.61% 14,775 $1.2M Add +0.7%
AVGO Broadcom Inc. 0.60% 6,599 $1.1M Add +8.4%
T AT&T Inc. 0.58% 50,317 $1.1M Add +19.9%
WMT Walmart Inc. 0.58% 13,498 $1.1M Add +0.0%
MO Altria Group Inc. 0.57% 21,223 $1.1M Add +8.6%
VZ Verizon Communications Inc. 0.56% 23,538 $1.1M Add +12.9%
IXN iShares Global Tech ETF 0.55% 12,702 $1.0M New
AEP American Electric Power 0.53% 9,762 $1.0M Add +9.8%
VXUS Vanguard Total Intl Stock 0.53% 15,438 $999K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.52% 29,661 $988K Reduce -14.8%
VWO Vanguard Ftse Emerging Marke 0.52% 20,621 $987K Reduce -10.9%
ARCC Ares Capital Corp. 0.52% 46,764 $979K Add +11.8%
OHI Omega Healthcare Investors 0.50% 23,158 $943K Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 4,231 $935K Add +11.1%
DUK Duke Energy Corp. 0.49% 8,026 $925K Add +10.4%
EPD Enterprise Products Partners 0.49% 31,678 $922K Add +12.1%
PFE Pfizer Inc. 0.48% 31,317 $906K Add +11.7%
DLR Digital Realty Trust Inc. 0.47% 5,466 $885K Add +12.6%
PPL PPL Corp. 0.46% 26,578 $879K Add +12.6%
D Dominion Energy Inc. 0.45% 14,800 $855K Add +12.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 3,161 $834K Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF 0.41% 14,707 $777K New
NLY Annaly Capital Management Inc. 0.41% 38,710 $777K Add +15.4%
CMA Comerica Inc. 0.41% 12,886 $772K Add +15.6%
TGT Target Corp. 0.39% 4,758 $742K Add +17.2%
ET Energy Transfer LP 0.38% 44,274 $711K Add +14.0%
VONG Vanguard Russell 1000 Growth 0.35% 6,903 $666K Add +5.9%
OCSL Oaktree Specialty Lending Co. 0.33% 38,618 $630K Add +20.7%
CVS CVS Health Corp. 0.33% 9,942 $625K Add +22.4%
PG The Procter & Gamble Co. 0.32% 3,544 $614K Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.32% 7,214 $610K Add +24.4%
FTSM First Trust Enh Short Mat FD 0.31% 9,953 $596K Add +0.0%
DBA Invesco DB Agriculture Fund 0.29% 20,740 $541K Reduce -0.3%
MSFT Microsoft Corp. 0.27% 1,174 $505K Add +52.7%
IVE iShares S&P 500 Value ETF 0.27% 2,549 $503K Reduce -54.9%
AOK iShares Core 30/70 Conservat 0.25% 12,224 $473K Add +0.6%
AMAT Applied Materials Inc. 0.24% 2,294 $463K Reduce -24.9%
OKE Oneok Inc. 0.24% 5,021 $458K Add +62.9%
UHS Universal Health Services-B 0.24% 1,953 $447K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.23% 770 $444K Reduce -12.7%
AGG iShares Core U.S. Aggregate 0.23% 4,226 $428K New
JPM JPMorgan Chase & Co. 0.21% 1,873 $395K Add +80.6%
HON Honeywell International Inc. 0.21% 1,906 $394K Reduce -5.3%
EIX Edison International 0.19% 4,113 $358K New
ALK Alaska Air Group Inc. 0.19% 7,879 $356K New
TSM Taiwan Semiconductor-SP ADR 0.19% 2,051 $356K New
BSX Boston Scientific Corp. 0.19% 4,237 $355K New
GM General Motors Co. 0.19% 7,874 $353K New
HASI Ha Sustainable Infrastructur 0.19% 10,185 $351K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 758 $349K Reduce -48.6%
APO Apollo Global Management Inc. 0.18% 2,696 $337K New
PFFD Global X US Preferred ETF 0.18% 16,161 $336K Reduce -1.9%
CIBR First Trust Nasdaq Cybersecu 0.18% 5,658 $335K New
ASO Academy Sports & Outdoors Inc. 0.18% 5,723 $334K New
EMR Emerson Electric Co. 0.17% 2,903 $317K New
XLK SS Technology Select Sector 0.17% 1,393 $314K New
HUM Humana Inc. 0.16% 935 $296K New
MRK Merck & Co. Inc. 0.15% 2,576 $293K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 4,288 $289K Add +0.3%
NVDA Nvidia Corp. 0.15% 2,377 $289K Add +10.9%
LMT Lockheed Martin Corp. 0.15% 490 $286K Add +0.8%
ALTM Arcadium Lithium PLC 0.14% 95,986 $274K Add +186.3%
AMZN Amazon.com Inc. 0.14% 1,458 $272K Reduce -73.8%
SHEL Shell PLC-ADR 0.14% 3,901 $257K Add +34.5%
MCD McDonald's Corp. 0.13% 826 $252K New
VDE Vanguard Energy ETF 0.13% 2,049 $251K No change
GSIE Goldman Sachs Activebeta Int 0.12% 6,392 $231K Reduce -10.5%
OGE Oge Energy Corp. 0.12% 5,517 $226K New

Show all 114 holdings

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -73.8% 0.14% −0.51
IJR iShares Core S&P Small-Cap E Reduce -4.8% 4.24% −0.47
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 2.84% −0.37
IVE iShares S&P 500 Value ETF Reduce -54.9% 0.27% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.34
NEE Nextera Energy Inc. Sold out 0.00% −0.22
AMAT Applied Materials Inc. Reduce -24.9% 0.24% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.6% 0.18% −0.18
FMHI First Trust Municipal High I Sold out 0.00% −0.13
UBER Uber Technologies Inc. Sold out 0.00% −0.13
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.13
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.13
IAU iShares Gold Trust Reduce -7.7% 1.13% −0.12
AOA iShares Core 80/20 Aggressiv Reduce -0.9% 1.11% −0.12
AOM iShares Core 40/60 Moderate Reduce -6.2% 0.65% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -10.9% 0.52% −0.10
VICI Vici Properties Inc. Reduce -14.8% 0.52% −0.09
RPV Invesco S&P 500 Pure Value E Reduce -2.2% 0.70% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.9% 0.44% −0.07
IVV iShares Core S&P 500 ETF Reduce -12.7% 0.23% −0.06
HON Honeywell International Inc. Reduce -5.3% 0.21% −0.06
VXF Vanguard Extended Market ETF Reduce -26.6% 0.11% −0.05
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.53% −0.04
PG The Procter & Gamble Co. Reduce -1.0% 0.32% −0.04
GSIE Goldman Sachs Activebeta Int Reduce -10.5% 0.12% −0.03
GLD SPDR Gold Shares Reduce -0.7% 0.66% −0.02
PFFD Global X US Preferred ETF Reduce -1.9% 0.18% −0.02
ICVT iShares Convertible Bond ETF Reduce -8.0% 0.11% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -4.4% 0.11% −0.02
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.11% −0.02
DBA Invesco DB Agriculture Fund Reduce -0.3% 0.29% −0.02
SCHG Schwab US Large-Cap Growth Reduce -2.8% 0.11% −0.02
UHS Universal Health Services-B Reduce -1.4% 0.24% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IXN iShares Global Tech ETF New 0.55% +0.55
CALF PCR US SM CP CSH CWS ETF-Usd Add +40.0% 2.18% +0.49
SPYV SS SPDR P S&P 500 Value ETF New 0.41% +0.41
IWM iShares Russell 2000 ETF Add +64.0% 0.76% +0.27
AGG iShares Core U.S. Aggregate New 0.23% +0.23
EIX Edison International New 0.19% +0.19
ALK Alaska Air Group Inc. New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.19% +0.19
BSX Boston Scientific Corp. New 0.19% +0.19
GM General Motors Co. New 0.19% +0.19
HASI Ha Sustainable Infrastructur New 0.19% +0.19
APO Apollo Global Management Inc. New 0.18% +0.18
CIBR First Trust Nasdaq Cybersecu New 0.18% +0.18
ASO Academy Sports & Outdoors Inc. New 0.18% +0.18
EMR Emerson Electric Co. New 0.17% +0.17
XLK SS Technology Select Sector New 0.17% +0.17
HUM Humana Inc. New 0.16% +0.16
MRK Merck & Co. Inc. New 0.15% +0.15
PM Philip Morris International Add +20.9% 0.75% +0.15
SHY iShares 1-3 Year Treasury Bo Add +42.2% 0.75% +0.15
MCD McDonald's Corp. New 0.13% +0.13
OGE Oge Energy Corp. New 0.12% +0.12
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
AAPL Apple Inc. Add +19.3% 0.94% +0.11
REZ Ishars Res and Multi Reales Add +5.3% 2.32% +0.11
IVW iShares S&P 500 Growth ETF New 0.11% +0.11
T AT&T Inc. Add +19.9% 0.58% +0.09
IBM Intl Business Machines Corp. Add +11.1% 0.49% +0.09
OKE Oneok Inc. Add +62.9% 0.24% +0.09
JPM JPMorgan Chase & Co. Add +80.6% 0.21% +0.08
ALTM Arcadium Lithium PLC Add +186.3% 0.14% +0.08
VIG Vanguard Dividend Apprec ETF Add +15.3% 0.98% +0.07
SO The Southern Co. Add +11.6% 0.63% +0.07
PPL PPL Corp. Add +12.6% 0.46% +0.07
XOM Exxon Mobil Corp. Add +24.7% 0.70% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +16.8% 0.85% +0.06
CMA Comerica Inc. Add +15.6% 0.41% +0.06
D Dominion Energy Inc. Add +12.8% 0.45% +0.06
OHI Omega Healthcare Investors Add +10.3% 0.50% +0.06
MSFT Microsoft Corp. Add +52.7% 0.27% +0.06
AEP American Electric Power Add +9.8% 0.53% +0.05
SCHD Schwab US DVD Equity ETF Add +24.4% 0.32% +0.05
DUK Duke Energy Corp. Add +10.4% 0.49% +0.04
CVS CVS Health Corp. Add +22.4% 0.33% +0.04
VZ Verizon Communications Inc. Add +12.9% 0.56% +0.03
MO Altria Group Inc. Add +8.6% 0.57% +0.03
TGT Target Corp. Add +17.2% 0.39% +0.02
NLY Annaly Capital Management Inc. Add +15.4% 0.41% +0.02
VIVID SEATS INC Add +148.0% 0.06% +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