Plan Group Financial, LLC

Name: Plan Group Financial, LLC 13F holdings, Q2 2025
Creator: Plan Group Financial, LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ASO Academy Sports & Outdoors Inc.	0.20%	13,324	$597K	Add +35.4%
FTSM First Trust Enh Short Mat FD	0.20%	9,903	$593K	No change
EIX Edison International	0.19%	11,448	$591K	Add +34.4%
HUM Humana Inc.	0.19%	2,339	$572K	Add +38.0%
FSK FS KKR Capital Corp.	0.17%	24,585	$510K	Reduce -16.6%
ITA iShares U.S. Aerospace & Def	0.17%	2,703	$510K	New
GOOGL Alphabet Inc. Class A	0.15%	2,624	$462K	New
LYV Live Nation Entertainment Inc.	0.15%	3,055	$462K	Add +18.8%
AMGN Amgen Inc.	0.14%	1,561	$436K	Add +15.9%
PRU Prudential Financial Inc.	0.14%	3,944	$424K	Add +108.2%
ASML ASML Holding NV-NY Reg SHS	0.14%	525	$421K	Add +31.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	1,029	$416K	New
LMT Lockheed Martin Corp.	0.14%	898	$416K	Add +13.7%
META Meta Platforms Inc. Class A	0.14%	558	$412K	New
AOK iShares Core 30/70 Conservat	0.13%	10,313	$403K	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.13%	3,677	$402K	Reduce -42.4%
NZF Nuveen Municipal Credit Inc.	0.13%	33,380	$398K	New
JEPI JPMorgan Equity Premium Inco	0.13%	6,933	$394K	Add +34.9%
OGE Oge Energy Corp.	0.13%	8,814	$391K	Reduce -4.2%
VST Vistra Corp.	0.13%	1,990	$386K	No change
VDE Vanguard Energy ETF	0.12%	3,049	$363K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.11%	8,100	$344K	Reduce -23.6%
BA The Boeing Co.	0.11%	1,635	$343K	Add +10.9%
CVS CVS Health Corp.	0.11%	4,846	$334K	Reduce -11.3%
PG The Procter & Gamble Co.	0.11%	2,080	$331K	Reduce -7.4%
SCHD Schwab US DVD Equity ETF	0.11%	12,336	$327K	Reduce -50.0%
SHEL Shell PLC-ADR	0.10%	4,481	$315K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.10%	4,202	$305K	Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	5,324	$290K	New
VGT Vanguard Info Tech ETF	0.10%	436	$289K	New
OBDC Blue Owl Capital Corp.	0.09%	20,000	$287K	Add +33.3%
MAIN Main Street Capital Corp.	0.09%	4,757	$281K	Add +0.2%
UNH Unitedhealth Group Inc.	0.09%	895	$279K	New
PAA Plains All Amer Pipeline LP	0.09%	15,000	$275K	New
ABBV Abbvie Inc.	0.09%	1,472	$273K	Add +12.6%
QCOM Qualcomm Inc.	0.09%	1,627	$259K	New
TGT Target Corp.	0.08%	2,537	$250K	Reduce -9.6%
AMD Advanced Micro Devices	0.08%	1,668	$237K	New
WSM Williams-Sonoma Inc.	0.08%	1,423	$232K	Add +1.6%
NXP Nuveen Select Tax-Free Inc.	0.08%	16,540	$232K	New
TIP iShares Tips Bond ETF	0.08%	2,096	$231K	Add +6.5%
FTLS First Trust Long/Short Eqty	0.08%	3,472	$230K	No change
IVE iShares S&P 500 Value ETF	0.08%	1,176	$230K	Reduce -4.2%
VYM Vanguard High DVD Yield ETF	0.08%	1,716	$229K	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.07%	7,727	$226K	New
IVW iShares S&P 500 Growth ETF	0.07%	2,007	$221K	New
JPST JPMorgan Ultra-Short Income	0.07%	4,351	$221K	No change
LYB Lyondellbasell Indu Class A	0.07%	3,730	$216K	Reduce -34.9%
NVG Nuveen Amt-FR Muni CRDT	0.07%	17,844	$213K	New
NMZ Nuveen Muni Hi Inc. Opport	0.07%	20,427	$212K	New
VXF Vanguard Extended Market ETF	0.07%	1,081	$208K	New
VIVID SEATS INC	0.06%	102,670	$174K	Add +73.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	15,325	$166K	Reduce -0.2%
NAD Nuveen Quality Municipal Inc.	0.05%	13,410	$151K	New
KRP Kimbell Royalty Partners LP	0.05%	10,000	$140K	Reduce -71.0%
NAZ Nuveen Az QLTY Muni Inc.	0.05%	11,914	$139K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.04%	12,281	$134K	New
NUV Nuveen Municipal Value	0.04%	12,978	$113K	New
SLQT Selectquote Inc.	0.02%	19,533	$46K	No change

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