Plan Group Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Plan Group Financial, LLC reported 185 stock positions worth $372.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 4.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and iShares MSCI Acwi ETF (ACWI, 3.7%). Compared with Q2 2025, it opened 34 new positions, sold out of 8, added to 89 and reduced 49. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001940033
Portfolio Value
$372.5M (Q3 2025)
SEC Filing
0001940033-25-000007 ↗ filed Oct 27, 2025

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 Q3 2024 Q4 2024: $189.3M Q4 2024 Q1 2025: $280.1M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $372.5M $372.5M Q3 2025 Q4 2025: $385.3M Q4 2025 Q1 2026: $426.1M Q1 2026 Q2 2026: $483.1M Q2 2026

Holdings 185 stocks · $372.5M
BRK.A Berkshire Hathaway Inc. Class A 4.86% 24 $18.1M New
VOO Vanguard S&P 500 ETF 4.60% 27,971 $17.1M Reduce -13.4%
ACWI iShares MSCI Acwi ETF 3.73% 100,432 $13.9M Reduce -2.4%
COWZ Pacer US Cash Cows 100 ETF 3.45% 223,752 $12.9M Add +3.9%
IWR iShares Russell Mid-Cap ETF 2.54% 98,111 $9.5M Reduce -9.0%
IJR iShares Core S&P Small-Cap E 2.25% 70,409 $8.4M Reduce -18.4%
VTI VG Morningstar TS MKT ETF-US 1.91% 21,666 $7.1M Add +5.1%
COWG Pacer US LRG Cap Cows GR LD 1.86% 191,173 $6.9M Add +56.5%
AAPL Apple Inc. 1.75% 25,662 $6.5M Add +54.8%
EDIV State Street SPDR S&P Emergi 1.72% 164,798 $6.4M Add +59.0%
QQQ Invesco QQQ Trust Series 1 1.72% 10,654 $6.4M Add +21.5%
DFAI Dimensional International Co. 1.65% 169,472 $6.2M Reduce -29.6%
DFAE Dimensional Emerging Core Eq 1.60% 189,184 $6.0M Reduce -30.4%
REZ Ishars Res and Multi Reales 1.54% 67,368 $5.7M Add +1.9%
VIG Vanguard Dividend Apprec ETF 1.48% 25,464 $5.5M Add +32.4%
XOM Exxon Mobil Corp. 1.43% 47,196 $5.3M Add +7.0%
IVV iShares Core S&P 500 ETF 1.39% 7,713 $5.2M Reduce -13.3%
GLD SPDR Gold Shares 1.37% 14,383 $5.1M Add +24.1%
RPG Invesco S&P 500 Pure Growth 1.26% 98,150 $4.7M Reduce -34.2%
ICVT iShares Convertible Bond ETF 1.25% 46,490 $4.7M Add +57.9%
LVHI Franklin International Low V 1.21% 129,360 $4.5M Add +12.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.20% 11,080 $4.5M Add +41.9%
PDBC Invesco Optimum Yield Divers 1.19% 329,999 $4.4M Add +19.8%
ANGL Vaneck Fallen Angel High YLD 1.17% 146,061 $4.3M Add +64.7%
PFFD Global X US Preferred ETF 1.17% 223,393 $4.3M Add +59.0%
IAU iShares Gold Trust 1.16% 59,213 $4.3M Add +7.4%
VWO Vanguard Ftse Emerging Marke 1.16% 79,507 $4.3M Add +98.1%
VWOB Vanguard Emerg MKTS Gov BND 1.16% 64,362 $4.3M Add +64.1%
SRLN SS Blackstone Sr Loan ETF 1.15% 103,169 $4.3M Add +67.1%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 8,150 $4.1M Add +124.9%
AVGO Broadcom Inc. 1.07% 12,089 $4.0M Add +1.0%
CVX Chevron Corp. 0.99% 23,790 $3.7M Add +19.1%
PM Philip Morris International 0.96% 21,935 $3.6M Add +8.3%
JQUA JPMorgan US Quality Factor 0.95% 56,248 $3.5M New
OUNZ Vaneck Merk Gold ETF 0.94% 94,250 $3.5M Add +1.1%
BND Vanguard Total Bond Market 0.81% 40,409 $3.0M Reduce -27.6%
IWM iShares Russell 2000 ETF 0.80% 12,331 $3.0M New
EMB iShares JP Morgan Usd Emergi 0.80% 31,206 $3.0M Reduce -32.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.77% 35,251 $2.9M Reduce -33.4%
FMHI First Trust Municipal High I 0.77% 60,083 $2.9M Add +83.5%
NVDA Nvidia Corp. 0.77% 15,292 $2.9M Add +37.8%
DFIP Dimensional Inflation-Protec 0.75% 66,242 $2.8M Reduce -32.7%
DFCF Dimensional Core Fixed Inc. 0.75% 65,156 $2.8M Reduce -33.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.75% 24,916 $2.8M Reduce -32.8%
SO The Southern Co. 0.73% 28,633 $2.7M Add +29.9%
MO Altria Group Inc. 0.71% 40,004 $2.6M Add +12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 9,256 $2.6M Add +25.1%
SLV iShares Silver Trust 0.69% 60,912 $2.6M New
VZ Verizon Communications Inc. 0.68% 57,201 $2.5M Add +25.4%
MSFT Microsoft Corp. 0.67% 4,797 $2.5M Add +12.2%
T AT&T Inc. 0.67% 87,808 $2.5M Add +11.2%
SGOL Abrdn Physical Gold Shares 0.65% 65,300 $2.4M Add +9.2%
WMT Walmart Inc. 0.64% 23,035 $2.4M Add +10.5%
VYMI Vanguard Int High DVD YLD Inc. 0.62% 27,161 $2.3M Add +7.7%
AEP American Electric Power 0.61% 20,311 $2.3M Add +14.4%
OHI Omega Healthcare Investors 0.61% 53,730 $2.3M Add +20.6%
AMLP Alerian MLP ETF 0.58% 46,227 $2.2M Add +41.9%
DUK Duke Energy Corp. 0.58% 17,439 $2.2M Add +15.8%
PPL PPL Corp. 0.58% 57,802 $2.1M Add +16.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.56% 64,362 $2.1M Add +22.3%
PFE Pfizer Inc. 0.56% 81,715 $2.1M Add +25.6%
SHY iShares 1-3 Year Treasury Bo 0.56% 24,983 $2.1M Add +12.6%
D Dominion Energy Inc. 0.56% 33,794 $2.1M Add +16.4%
CMA Comerica Inc. 0.55% 30,018 $2.1M Add +16.0%
ARCC Ares Capital Corp. 0.54% 99,296 $2.0M Add +9.6%
DLR Digital Realty Trust Inc. 0.54% 11,608 $2.0M Add +13.1%
JPM JPMorgan Chase & Co. 0.54% 6,318 $2.0M Add +17.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.53% 73,306 $2.0M Add +10.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.53% 26,058 $2.0M New
NLY Annaly Capital Management Inc. 0.51% 94,689 $1.9M Add +18.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.50% 42,216 $1.8M Reduce -31.8%
AMZN Amazon.com Inc. 0.42% 7,078 $1.6M Reduce -1.4%
OCSL Oaktree Specialty Lending Co. 0.40% 114,228 $1.5M Add +24.0%
TSLX Sixth Street Specialty Lendi 0.39% 63,622 $1.5M Add +23.7%
EPD Enterprise Products Partners 0.38% 45,604 $1.4M Add +1.7%
ET Energy Transfer LP 0.38% 82,823 $1.4M Reduce -17.7%
FDUS Fidus Investment Corp. 0.37% 68,713 $1.4M Add +38.1%
TSM Taiwan Semiconductor-SP ADR 0.37% 4,935 $1.4M Add +3.2%
BTI British American Tob-SP ADR 0.36% 25,203 $1.3M Reduce -18.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.36% 20,922 $1.3M New
HON Honeywell International Inc. 0.34% 6,064 $1.3M Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 13,658 $1.3M Add +56.3%
RPV Invesco S&P 500 Pure Value E 0.32% 11,949 $1.2M Reduce -16.3%
AOA iShares Core 80/20 Aggressiv 0.31% 12,981 $1.1M Reduce -17.1%
TSLA Tesla Inc. 0.31% 2,560 $1.1M Reduce -4.7%
XLK SS Technology Select Sector 0.30% 4,025 $1.1M New
AMAT Applied Materials Inc. 0.29% 5,366 $1.1M Add +3.6%
EEM iShares MSCI Emerging Market 0.29% 20,065 $1.1M New
PDBA Invesco Agriculture Cmdtyk-1 0.28% 29,768 $1.1M Add +11.1%
HELO JPMorgan Hedged Equity ETF 0.28% 16,217 $1.1M Add +13.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 3,467 $1.0M No change
GM General Motors Co. 0.26% 16,065 $979K Add +2.7%
XLE SS Energy Select Sector 0.26% 10,841 $969K Reduce -0.5%
BSX Boston Scientific Corp. 0.24% 9,015 $880K Add +3.5%
OKE Oneok Inc. 0.22% 11,123 $812K Reduce -14.2%
OGE Oge Energy Corp. 0.22% 17,495 $810K Add +98.5%
EMR Emerson Electric Co. 0.22% 6,155 $807K Add +3.5%
BOKF Bok Financial Corporation 0.21% 7,121 $794K Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 0.21% 10,125 $770K Reduce -7.1%
ALK Alaska Air Group Inc. 0.20% 15,251 $759K Add +2.7%
GOOGL Alphabet Inc. Class A 0.20% 3,046 $740K Add +16.1%
DKL Delek Logistics Partners LP 0.20% 16,250 $740K Add +6.6%
MRK Merck & Co. Inc. 0.20% 8,705 $731K Reduce -14.0%
EIX Edison International 0.20% 13,151 $727K Add +14.9%
APO Apollo Global Management Inc. 0.19% 5,437 $725K Add +4.6%
HASI Ha Sustainable Infrastructur 0.18% 22,027 $676K Reduce -4.5%
EOG EOG Resources Inc. 0.17% 5,767 $647K Reduce -3.4%
ASO Academy Sports & Outdoors Inc. 0.17% 12,554 $628K Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,273 $610K Reduce -68.7%
NEM Newmont Corp. 0.16% 7,064 $596K New
FTSM First Trust Enh Short Mat FD 0.16% 9,903 $593K No change
HUM Humana Inc. 0.16% 2,265 $589K Reduce -3.2%
ITA iShares U.S. Aerospace & Def 0.16% 2,803 $587K Add +3.7%
BBUS JPMorgan Betabuilders US Equ 0.16% 4,857 $586K New
AOM iShares Core 40/60 Moderate 0.15% 12,131 $577K Reduce -24.7%
VGT Vanguard Info Tech ETF 0.14% 721 $538K Add +65.4%
SPYI Neos S&P 500 High Income ETF 0.14% 10,058 $526K New
ASML ASML Holding NV-NY Reg SHS 0.14% 525 $508K No change
LYV Live Nation Entertainment Inc. 0.13% 3,013 $492K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 11,287 $483K Reduce -77.8%
AMD Advanced Micro Devices 0.13% 2,973 $481K Add +78.2%
NZF Nuveen Municipal Credit Inc. 0.13% 38,265 $481K Add +14.6%
PRU Prudential Financial Inc. 0.12% 4,370 $453K Add +10.8%
LMT Lockheed Martin Corp. 0.12% 886 $442K Reduce -1.3%
MLPX Global X MLP & Energy Infras 0.12% 7,000 $439K Reduce -31.4%
PTL Inspire 500 ETF 0.11% 1,600 $399K New
JEPI JPMorgan Equity Premium Inco 0.11% 6,950 $397K Add +0.3%
VST Vistra Corp. 0.10% 1,990 $390K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 8,702 $383K Add +7.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.10% 5,187 $364K New
ABBV Abbvie Inc. 0.10% 1,563 $362K Add +6.2%
VONG Vanguard Russell 1000 Growth 0.10% 2,962 $357K Reduce -19.4%
META Meta Platforms Inc. Class A 0.10% 482 $354K Reduce -13.6%
BA The Boeing Co. 0.09% 1,626 $351K Reduce -0.6%
SHEL Shell PLC-ADR 0.09% 4,904 $351K Add +9.4%
PEP Pepsico Inc. 0.09% 2,478 $348K New
CVS CVS Health Corp. 0.09% 4,512 $340K Reduce -6.9%
MSTR Strategy Inc. 0.09% 1,029 $332K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 4,215 $330K Add +0.3%
KO The Coca-Cola Co. 0.09% 4,962 $329K New
PG The Procter & Gamble Co. 0.08% 2,023 $311K Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 5,315 $306K Reduce -0.2%
MAIN Main Street Capital Corp. 0.08% 4,766 $303K Add +0.2%
AFL Aflac Inc. 0.08% 2,664 $298K New
PLTR Palantir Technologies Inc. Class A 0.08% 1,599 $292K New
PAA Plains All Amer Pipeline LP 0.08% 17,000 $290K Add +13.3%
XLP SS Consumer Staples Sel Sect 0.08% 3,610 $283K New
WSM Williams-Sonoma Inc. 0.07% 1,400 $274K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.07% 2,264 $273K Add +12.8%
NVG Nuveen Amt-FR Muni CRDT 0.07% 22,232 $273K Add +24.6%
TGT Target Corp. 0.07% 2,970 $266K Add +17.1%
NMZ Nuveen Muni Hi Inc. Opport 0.07% 25,114 $266K Add +22.9%
VDE Vanguard Energy ETF 0.07% 2,049 $258K Reduce -32.8%
IVE iShares S&P 500 Value ETF 0.07% 1,240 $256K Add +5.4%
URNM Sprott Uranium Miners ETF 0.07% 4,150 $251K New
AEE Ameren Corporation 0.07% 2,394 $250K New
KRP Kimbell Royalty Partners LP 0.07% 18,500 $250K Add +85.0%
KWEB Kranesh Csi China Internet 0.07% 5,939 $249K New
BOXX Alpha Architect 1-3 MNTH Box 0.07% 2,161 $246K New
VYM Vanguard High DVD Yield ETF 0.07% 1,736 $245K Add +1.2%
JGRO JPMorgan Active Growth ETF 0.06% 2,567 $241K New
NXP Nuveen Select Tax-Free Inc. 0.06% 16,540 $239K No change
SCHD Schwab US DVD Equity ETF 0.06% 8,728 $238K Reduce -29.3%
JAVA JPMorgan Active Value ETF 0.06% 3,437 $237K New
GOOG Alphabet Inc. Class C 0.06% 966 $235K New
AOK iShares Core 30/70 Conservat 0.06% 5,848 $235K Reduce -43.3%
TIP iShares Tips Bond ETF 0.06% 2,096 $233K No change
VXF Vanguard Extended Market ETF 0.06% 1,081 $226K No change
SCHG Schwab US Large-Cap Growth 0.06% 7,068 $226K Reduce -8.5%
JCPB JPMorgan Core Plus Bond ETF 0.06% 4,740 $225K New
JBND JPMorgan Active Bond ETF 0.06% 4,132 $224K New
BBAG JPMorgan Betabuilders US Agg 0.06% 4,786 $223K New
NNN NNN REIT Inc. 0.06% 5,216 $222K New
JPST JPMorgan Ultra-Short Income 0.06% 4,351 $221K No change
RTX RTX Corp. 0.06% 1,262 $211K New
BMY Bristol-Myers Squibb Co. 0.06% 4,543 $205K New
GDOT Green Dot Corp. Class A 0.05% 14,803 $199K New
PBR Petroleo Brasileiro-Spon ADR 0.05% 15,000 $190K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 15,289 $183K Reduce -0.2%
IIM Invesco Value Municipal Inco 0.04% 12,865 $161K New
NAD Nuveen Quality Municipal Inc. 0.04% 13,410 $157K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 13,588 $155K Add +10.6%
NAZ Nuveen Az QLTY Muni Inc. 0.04% 11,914 $141K No change
NUV Nuveen Municipal Value 0.03% 12,978 $117K No change
SLQT Selectquote Inc. 0.01% 19,533 $38K No change

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -13.4% 4.60% −1.43
DFAI Dimensional International Co. Reduce -29.6% 1.65% −1.08
DFAE Dimensional Emerging Core Eq Reduce -30.4% 1.60% −0.99
RPG Invesco S&P 500 Pure Growth Reduce -34.2% 1.26% −0.99
IJR iShares Core S&P Small-Cap E Reduce -18.4% 2.25% −0.86
IWR iShares Russell Mid-Cap ETF Reduce -9.0% 2.54% −0.72
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -33.4% 0.77% −0.64
ACWI iShares MSCI Acwi ETF Reduce -2.4% 3.73% −0.63
EMB iShares JP Morgan Usd Emergi Reduce -32.6% 0.80% −0.61
DFCF Dimensional Core Fixed Inc. Reduce -33.1% 0.75% −0.60
DFIP Dimensional Inflation-Protec Reduce -32.7% 0.75% −0.60
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -32.8% 0.75% −0.59
SPDW Ste STR SPDR PT DW Eu ETF Reduce -77.8% 0.13% −0.55
BND Vanguard Total Bond Market Reduce -27.6% 0.81% −0.54
IVV iShares Core S&P 500 ETF Reduce -13.3% 1.39% −0.43
VUG Vanguard Mrngstar GR ETF-Sui Reduce -68.7% 0.16% −0.42
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -31.8% 0.50% −0.31
ET Energy Transfer LP Reduce -17.7% 0.38% −0.22
FSK FS KKR Capital Corp. Sold out 0.00% −0.17
AMGN Amgen Inc. Sold out 0.00% −0.14
OKE Oneok Inc. Reduce -14.2% 0.22% −0.13
HON Honeywell International Inc. Reduce -1.5% 0.34% −0.13
AOA iShares Core 80/20 Aggressiv Reduce -17.1% 0.31% −0.12
BTI British American Tob-SP ADR Reduce -18.4% 0.36% −0.12
RPV Invesco S&P 500 Pure Value E Reduce -16.3% 0.32% −0.12
AMZN Amazon.com Inc. Reduce -1.4% 0.42% −0.10
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.09
MLPX Global X MLP & Energy Infras Reduce -31.4% 0.12% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.09
AOM iShares Core 40/60 Moderate Reduce -24.7% 0.15% −0.09
QCOM Qualcomm Inc. Sold out 0.00% −0.09
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.08
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.07
AOK iShares Core 30/70 Conservat Reduce -43.3% 0.06% −0.07
MRK Merck & Co. Inc. Reduce -14.0% 0.20% −0.07
CIBR First Trust Nasdaq Cybersecu Reduce -7.1% 0.21% −0.06
EOG EOG Resources Inc. Reduce -3.4% 0.17% −0.06
VIVID SEATS INC Sold out 0.00% −0.06
VDE Vanguard Energy ETF Reduce -32.8% 0.07% −0.05
XLE SS Energy Select Sector Reduce -0.5% 0.26% −0.04
SCHD Schwab US DVD Equity ETF Reduce -29.3% 0.06% −0.04
META Meta Platforms Inc. Class A Reduce -13.6% 0.10% −0.04
VONG Vanguard Russell 1000 Growth Reduce -19.4% 0.10% −0.04
HUM Humana Inc. Reduce -3.2% 0.16% −0.03
ASO Academy Sports & Outdoors Inc. Reduce -5.8% 0.17% −0.03
PG The Procter & Gamble Co. Reduce -2.7% 0.08% −0.03
HASI Ha Sustainable Infrastructur Reduce -4.5% 0.18% −0.02
LYV Live Nation Entertainment Inc. Reduce -1.4% 0.13% −0.02
CVS CVS Health Corp. Reduce -6.9% 0.09% −0.02
BA The Boeing Co. Reduce -0.6% 0.09% −0.02

Portfolio Buys Q2 2025 → Q3 2025
BRK.A Berkshire Hathaway Inc. Class A New 4.86% +4.86
JQUA JPMorgan US Quality Factor New 0.95% +0.95
IWM iShares Russell 2000 ETF New 0.80% +0.80
SLV iShares Silver Trust New 0.69% +0.69
AAPL Apple Inc. Add +54.8% 1.75% +0.64
JIVE JPM Interntl Value ETF New 0.53% +0.53
BRK.B Berkshire Hathaway Inc. Class B Add +124.9% 1.10% +0.52
VWO Vanguard Ftse Emerging Marke Add +98.1% 1.16% +0.50
COWG Pacer US LRG Cap Cows GR LD Add +56.5% 1.86% +0.45
EDIV State Street SPDR S&P Emergi Add +59.0% 1.72% +0.42
ICVT iShares Convertible Bond ETF Add +57.9% 1.25% +0.38
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.36% +0.36
VWOB Vanguard Emerg MKTS Gov BND Add +64.1% 1.16% +0.31
ANGL Vaneck Fallen Angel High YLD Add +64.7% 1.17% +0.31
SRLN SS Blackstone Sr Loan ETF Add +67.1% 1.15% +0.31
XLK SS Technology Select Sector New 0.30% +0.30
PFFD Global X US Preferred ETF Add +59.0% 1.17% +0.30
EEM iShares MSCI Emerging Market New 0.29% +0.29
FMHI First Trust Municipal High I Add +83.5% 0.77% +0.26
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +41.9% 1.20% +0.26
GLD SPDR Gold Shares Add +24.1% 1.37% +0.21
NVDA Nvidia Corp. Add +37.8% 0.77% +0.19
VIG Vanguard Dividend Apprec ETF Add +32.4% 1.48% +0.18
NEM Newmont Corp. New 0.16% +0.16
BBUS JPMorgan Betabuilders US Equ New 0.16% +0.16
SPYI Neos S&P 500 High Income ETF New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 Add +21.5% 1.72% +0.13
PTL Inspire 500 ETF New 0.11% +0.11
BBIN JPM Betabuilders Intl Eqty New 0.10% +0.10
PEP Pepsico Inc. New 0.09% +0.09
OGE Oge Energy Corp. Add +98.5% 0.22% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
AFL Aflac Inc. New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A New 0.08% +0.08
XLP SS Consumer Staples Sel Sect New 0.08% +0.08
BIL SS SPDR BB 1-3M T-Bill ETF Add +56.3% 0.34% +0.07
OHI Omega Healthcare Investors Add +20.6% 0.61% +0.07
URNM Sprott Uranium Miners ETF New 0.07% +0.07
AEE Ameren Corporation New 0.07% +0.07
KWEB Kranesh Csi China Internet New 0.07% +0.07
BOXX Alpha Architect 1-3 MNTH Box New 0.07% +0.07
JGRO JPMorgan Active Growth ETF New 0.06% +0.06
JAVA JPMorgan Active Value ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.06% +0.06
SO The Southern Co. Add +29.9% 0.73% +0.06
JCPB JPMorgan Core Plus Bond ETF New 0.06% +0.06
JBND JPMorgan Active Bond ETF New 0.06% +0.06
BBAG JPMorgan Betabuilders US Agg New 0.06% +0.06
NNN NNN REIT Inc. New 0.06% +0.06
AMLP Alerian MLP ETF Add +41.9% 0.58% +0.06

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