Plan Group Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Plan Group Financial, LLC reported 159 stock positions worth $304.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 4.4%) and Pacer US Cash Cows 100 ETF (COWZ, 3.9%). Compared with Q1 2025, it opened 28 new positions, sold out of 17, added to 82 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +613%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001940033
- Portfolio Value
- $304.1M (Q2 2025)
- SEC Filing
- 0001940033-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 159 stocks · $304.1M
| VOO Vanguard S&P 500 ETF | 6.03% | 32,284 | $18.3M | Reduce -17.7% |
| ACWI iShares MSCI Acwi ETF | 4.35% | 102,924 | $13.2M | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.90% | 215,438 | $11.9M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 3.26% | 107,824 | $9.9M | Reduce -14.9% |
| IJR iShares Core S&P Small-Cap E | 3.10% | 86,318 | $9.4M | Reduce -11.1% |
| DFAI Dimensional International Co. | 2.74% | 240,852 | $8.3M | Reduce -29.0% |
| DFAE Dimensional Emerging Core Eq | 2.59% | 271,933 | $7.9M | Reduce -29.8% |
| RPG Invesco S&P 500 Pure Growth | 2.24% | 149,148 | $6.8M | Reduce -33.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 20,616 | $6.3M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.82% | 8,893 | $5.5M | Add +612.6% |
| REZ Ishars Res and Multi Reales | 1.79% | 66,102 | $5.4M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 8,770 | $4.8M | Add +1422.6% |
| XOM Exxon Mobil Corp. | 1.56% | 44,101 | $4.8M | Add +4.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.41% | 122,156 | $4.3M | Add +33.7% |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 46,292 | $4.3M | Reduce -28.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.40% | 52,921 | $4.3M | Reduce -27.7% |
| DFCF Dimensional Core Fixed Inc. | 1.35% | 97,357 | $4.1M | Reduce -28.1% |
| DFIP Dimensional Inflation-Protec | 1.35% | 98,375 | $4.1M | Reduce -28.1% |
| BND Vanguard Total Bond Market | 1.35% | 55,808 | $4.1M | Reduce -28.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.34% | 37,081 | $4.1M | Reduce -28.2% |
| EDIV State Street SPDR S&P Emergi | 1.30% | 103,668 | $4.0M | Add +40.3% |
| VIG Vanguard Dividend Apprec ETF | 1.29% | 19,230 | $3.9M | Add +16.0% |
| LVHI Franklin International Low V | 1.24% | 115,403 | $3.8M | Add +157.6% |
| PM Philip Morris International | 1.21% | 20,261 | $3.7M | Add +10.0% |
| PDBC Invesco Optimum Yield Divers | 1.18% | 275,435 | $3.6M | Reduce -14.2% |
| GLD SPDR Gold Shares | 1.16% | 11,591 | $3.5M | Reduce -28.3% |
| IAU iShares Gold Trust | 1.13% | 55,146 | $3.4M | Add +4.1% |
| AAPL Apple Inc. | 1.12% | 16,573 | $3.4M | Add +19.9% |
| AVGO Broadcom Inc. | 1.08% | 11,965 | $3.3M | Add +10.8% |
| OUNZ Vaneck Merk Gold ETF | 0.98% | 93,250 | $3.0M | Add +11.7% |
| CVX Chevron Corp. | 0.94% | 19,970 | $2.9M | Add +9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.94% | 7,808 | $2.9M | Add +125.2% |
| ICVT iShares Convertible Bond ETF | 0.87% | 29,444 | $2.7M | Add +117.1% |
| PFFD Global X US Preferred ETF | 0.87% | 140,494 | $2.6M | Add +107.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.85% | 88,692 | $2.6M | Add +125.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.84% | 61,743 | $2.6M | Add +123.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.84% | 39,231 | $2.6M | Add +123.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.81% | 61,855 | $2.5M | Reduce -32.4% |
| T AT&T Inc. | 0.75% | 78,983 | $2.3M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 7,401 | $2.2M | Add +13.0% |
| MSFT Microsoft Corp. | 0.70% | 4,275 | $2.1M | Add +0.8% |
| MO Altria Group Inc. | 0.69% | 35,530 | $2.1M | Add +11.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 50,766 | $2.1M | New |
| WMT Walmart Inc. | 0.67% | 20,844 | $2.0M | Add +0.0% |
| SO The Southern Co. | 0.67% | 22,047 | $2.0M | Add +11.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 25,227 | $2.0M | New |
| ARCC Ares Capital Corp. | 0.65% | 90,612 | $2.0M | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 40,138 | $2.0M | New |
| VZ Verizon Communications Inc. | 0.65% | 45,606 | $2.0M | Add +12.1% |
| SGOL Abrdn Physical Gold Shares | 0.62% | 59,800 | $1.9M | Add +3.5% |
| AEP American Electric Power | 0.61% | 17,753 | $1.8M | Add +13.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 22,181 | $1.8M | Add +8.2% |
| ET Energy Transfer LP | 0.60% | 100,639 | $1.8M | Reduce -36.7% |
| DLR Digital Realty Trust Inc. | 0.59% | 10,263 | $1.8M | Add +16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 4,070 | $1.8M | Add +138.4% |
| DUK Duke Energy Corp. | 0.58% | 15,066 | $1.8M | Add +14.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 66,289 | $1.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,624 | $1.8M | Add +10.0% |
| NVDA Nvidia Corp. | 0.58% | 11,095 | $1.8M | Add +115.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.56% | 52,608 | $1.7M | Add +15.7% |
| PPL PPL Corp. | 0.55% | 49,796 | $1.7M | Add +14.7% |
| D Dominion Energy Inc. | 0.54% | 29,022 | $1.6M | Add +16.3% |
| OHI Omega Healthcare Investors | 0.54% | 44,557 | $1.6M | Add +16.4% |
| AMLP Alerian MLP ETF | 0.52% | 32,572 | $1.6M | New |
| PFE Pfizer Inc. | 0.52% | 65,045 | $1.6M | Add +19.8% |
| AMZN Amazon.com Inc. | 0.52% | 7,176 | $1.6M | Add +54.4% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,377 | $1.6M | Add +9.6% |
| CMA Comerica Inc. | 0.51% | 25,886 | $1.5M | Add +19.4% |
| FMHI First Trust Municipal High I | 0.50% | 32,747 | $1.5M | Add +54.5% |
| NLY Annaly Capital Management Inc. | 0.50% | 80,140 | $1.5M | Add +17.1% |
| BTI British American Tob-SP ADR | 0.48% | 30,900 | $1.5M | Reduce -15.3% |
| HON Honeywell International Inc. | 0.47% | 6,158 | $1.4M | Reduce -23.1% |
| EPD Enterprise Products Partners | 0.46% | 44,839 | $1.4M | Reduce -12.0% |
| RPV Invesco S&P 500 Pure Value E | 0.44% | 14,283 | $1.3M | Reduce -14.5% |
| AOA iShares Core 80/20 Aggressiv | 0.43% | 15,666 | $1.3M | Reduce -9.7% |
| OCSL Oaktree Specialty Lending Co. | 0.41% | 92,151 | $1.3M | Add +23.4% |
| TSLX Sixth Street Specialty Lendi | 0.40% | 51,428 | $1.2M | Add +32.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 4,780 | $1.1M | Add +22.4% |
| OKE Oneok Inc. | 0.35% | 12,965 | $1.1M | Add +99.4% |
| FDUS Fidus Investment Corp. | 0.33% | 49,763 | $1.0M | Add +38.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,467 | $970K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.31% | 5,180 | $948K | Add +22.3% |
| BSX Boston Scientific Corp. | 0.31% | 8,709 | $935K | Add +16.5% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.31% | 26,800 | $935K | Reduce -14.3% |
| XLE SS Energy Select Sector | 0.30% | 10,891 | $924K | New |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 14,240 | $891K | Add +6.1% |
| TSLA Tesla Inc. | 0.28% | 2,686 | $853K | Add +219.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 10,897 | $824K | Add +23.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 8,741 | $802K | New |
| MRK Merck & Co. Inc. | 0.26% | 10,123 | $801K | Add +39.5% |
| EMR Emerson Electric Co. | 0.26% | 5,950 | $793K | Add +26.6% |
| GM General Motors Co. | 0.25% | 15,643 | $770K | Add +25.2% |
| AOM iShares Core 40/60 Moderate | 0.24% | 16,103 | $741K | Reduce -2.8% |
| APO Apollo Global Management Inc. | 0.24% | 5,198 | $737K | Add +23.8% |
| ALK Alaska Air Group Inc. | 0.24% | 14,852 | $735K | Add +27.5% |
| EOG EOG Resources Inc. | 0.23% | 5,967 | $714K | Add +57.0% |
| BOKF Bok Financial Corporation | 0.23% | 7,178 | $701K | New |
| DKL Delek Logistics Partners LP | 0.22% | 15,250 | $655K | Reduce -39.5% |
| MLPX Global X MLP & Energy Infras | 0.21% | 10,200 | $639K | Add +4.1% |
| HASI Ha Sustainable Infrastructur | 0.20% | 23,064 | $619K | Add +28.8% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -17.7% | 6.03% | −1.17 |
| DFAI Dimensional International Co. | Reduce -29.0% | 2.74% | −1.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -29.8% | 2.59% | −0.99 |
| RPG Invesco S&P 500 Pure Growth | Reduce -33.3% | 2.24% | −0.81 |
| DFIP Dimensional Inflation-Protec | Reduce -28.1% | 1.35% | −0.70 |
| BND Vanguard Total Bond Market | Reduce -28.3% | 1.35% | −0.69 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.69 |
| DFCF Dimensional Core Fixed Inc. | Reduce -28.1% | 1.35% | −0.68 |
| EMB iShares JP Morgan Usd Emergi | Reduce -28.1% | 1.41% | −0.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.2% | 1.34% | −0.67 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -27.7% | 1.40% | −0.66 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.9% | 3.26% | −0.59 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.7% | 3.90% | −0.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.1% | 3.10% | −0.52 |
| GLD SPDR Gold Shares | Reduce -28.3% | 1.16% | −0.50 |
| ET Energy Transfer LP | Reduce -36.7% | 0.60% | −0.46 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -32.4% | 0.81% | −0.42 |
| PDBC Invesco Optimum Yield Divers | Reduce -14.2% | 1.18% | −0.38 |
| REZ Ishars Res and Multi Reales | Reduce -5.8% | 1.79% | −0.38 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.1% | 4.35% | −0.25 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.24 |
| MPLX MPLX LP | Sold out | 0.00% | −0.20 |
| PSX Phillips 66 | Sold out | 0.00% | −0.18 |
| DKL Delek Logistics Partners LP | Reduce -39.5% | 0.22% | −0.17 |
| EPD Enterprise Products Partners | Reduce -12.0% | 0.46% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -50.0% | 0.11% | −0.14 |
| HON Honeywell International Inc. | Reduce -23.1% | 0.47% | −0.13 |
| KRP Kimbell Royalty Partners LP | Reduce -71.0% | 0.05% | −0.13 |
| ARCC Ares Capital Corp. | Reduce -8.1% | 0.65% | −0.13 |
| RPV Invesco S&P 500 Pure Value E | Reduce -14.5% | 0.44% | −0.11 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -14.3% | 0.31% | −0.09 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.08 |
| UMI Uscf Midstream Energy Income | Sold out | 0.00% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -42.4% | 0.13% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -34.9% | 0.07% | −0.07 |
| BTI British American Tob-SP ADR | Reduce -15.3% | 0.48% | −0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -23.6% | 0.11% | −0.05 |
| FSK FS KKR Capital Corp. | Reduce -16.6% | 0.17% | −0.05 |
| CHINA FUND INC | Sold out | 0.00% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -9.7% | 0.43% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.11% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +612.6% | 1.82% | +1.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +1422.6% | 1.59% | +1.49 |
| LVHI Franklin International Low V | Add +157.6% | 1.24% | +0.72 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.68% | +0.68 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.66% | +0.66 |
| VWO Vanguard Ftse Emerging Marke | New | 0.65% | +0.65 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +125.2% | 0.94% | +0.56 |
| AMLP Alerian MLP ETF | New | 0.52% | +0.52 |
| ICVT iShares Convertible Bond ETF | Add +117.1% | 0.87% | +0.47 |
| ANGL Vaneck Fallen Angel High YLD | Add +125.5% | 0.85% | +0.45 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +123.0% | 0.84% | +0.44 |
| AVGO Broadcom Inc. | Add +10.8% | 1.08% | +0.44 |
| SRLN SS Blackstone Sr Loan ETF | Add +123.4% | 0.84% | +0.44 |
| PFFD Global X US Preferred ETF | Add +107.3% | 0.87% | +0.41 |
| COWG Pacer US LRG Cap Cows GR LD | Add +33.7% | 1.41% | +0.41 |
| NVDA Nvidia Corp. | Add +115.8% | 0.58% | +0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +138.4% | 0.59% | +0.36 |
| EDIV State Street SPDR S&P Emergi | Add +40.3% | 1.30% | +0.36 |
| XLE SS Energy Select Sector | New | 0.30% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.26% | +0.26 |
| BOKF Bok Financial Corporation | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +219.4% | 0.28% | +0.20 |
| AMZN Amazon.com Inc. | Add +54.4% | 0.52% | +0.20 |
| PM Philip Morris International | Add +10.0% | 1.21% | +0.17 |
| ITA iShares U.S. Aerospace & Def | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | Add +16.0% | 1.29% | +0.15 |
| FMHI First Trust Municipal High I | Add +54.5% | 0.50% | +0.14 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +13.0% | 0.72% | +0.14 |
| DLR Digital Realty Trust Inc. | Add +16.0% | 0.59% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +0.8% | 0.70% | +0.13 |
| NZF Nuveen Municipal Credit Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.4% | 0.36% | +0.12 |
| OKE Oneok Inc. | Add +99.4% | 0.35% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +22.3% | 0.31% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| TSLX Sixth Street Specialty Lendi | Add +32.1% | 0.40% | +0.09 |
| PAA Plains All Amer Pipeline LP | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 0.51% | +0.08 |
| OUNZ Vaneck Merk Gold ETF | Add +11.7% | 0.98% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | Add +26.6% | 0.26% | +0.08 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 2.06% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
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 |