Plan Group Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Plan Group Financial, LLC reported 202 stock positions worth $385.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.5% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 3.9%) and iShares MSCI Acwi ETF (ACWI, 3.6%). Compared with Q3 2025, it opened 34 new positions, sold out of 17, added to 71 and reduced 75. The biggest buy was JPMorgan Chase (JPM, shares +517%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001940033
- Portfolio Value
- $385.3M (Q4 2025)
- SEC Filing
- 0001940033-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 202 stocks · $385.3M
| VOO Vanguard S&P 500 ETF | 4.48% | 27,535 | $17.3M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.92% | 20 | $15.1M | Reduce -16.7% |
| ACWI iShares MSCI Acwi ETF | 3.56% | 97,029 | $13.7M | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.50% | 223,893 | $13.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.26% | 38,974 | $12.6M | Add +516.9% |
| IWR iShares Russell Mid-Cap ETF | 2.28% | 91,227 | $8.8M | Reduce -7.0% |
| COWG Pacer US LRG Cap Cows GR LD | 2.08% | 228,055 | $8.0M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 23,117 | $7.8M | Add +6.7% |
| EDIV State Street SPDR S&P Emergi | 1.98% | 194,993 | $7.6M | Add +18.3% |
| AAPL Apple Inc. | 1.87% | 26,552 | $7.2M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 59,913 | $7.2M | Reduce -14.9% |
| GLD SPDR Gold Shares | 1.76% | 17,124 | $6.8M | Add +19.1% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 27,640 | $6.1M | Add +8.6% |
| ICVT iShares Convertible Bond ETF | 1.47% | 57,309 | $5.6M | Add +23.3% |
| XOM Exxon Mobil Corp. | 1.44% | 46,099 | $5.5M | Reduce -2.3% |
| REZ Ishars Res and Multi Reales | 1.43% | 66,884 | $5.5M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.42% | 132,904 | $5.5M | Add +28.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.42% | 185,888 | $5.5M | Add +27.3% |
| PFFD Global X US Preferred ETF | 1.40% | 285,358 | $5.4M | Add +27.7% |
| JQUA JPMorgan US Quality Factor | 1.39% | 84,997 | $5.4M | Add +51.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.39% | 79,617 | $5.4M | Add +23.7% |
| IVV iShares Core S&P 500 ETF | 1.37% | 7,695 | $5.3M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.34% | 12,537 | $5.2M | Add +13.2% |
| DFAI Dimensional International Co. | 1.29% | 130,695 | $5.0M | Reduce -22.9% |
| LVHI Franklin International Low V | 1.26% | 132,177 | $4.9M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 1.22% | 144,730 | $4.7M | Reduce -23.5% |
| PDBC Invesco Optimum Yield Divers | 1.20% | 349,628 | $4.6M | Add +6.0% |
| IAU iShares Gold Trust | 1.20% | 57,028 | $4.6M | Reduce -3.7% |
| OUNZ Vaneck Merk Gold ETF | 1.15% | 107,250 | $4.4M | Add +13.8% |
| SLV iShares Silver Trust | 1.15% | 68,751 | $4.4M | Add +12.9% |
| AVGO Broadcom Inc. | 1.08% | 12,076 | $4.2M | Reduce -0.1% |
| FMHI First Trust Municipal High I | 1.03% | 82,516 | $4.0M | Add +37.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 7,796 | $3.9M | Reduce -4.3% |
| CVX Chevron Corp. | 0.92% | 23,200 | $3.5M | Reduce -2.5% |
| PM Philip Morris International | 0.91% | 21,872 | $3.5M | Reduce -0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.89% | 73,127 | $3.4M | Reduce -25.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 38,228 | $3.1M | Add +46.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 9,833 | $2.9M | Add +6.2% |
| CMA Comerica Inc. | 0.72% | 32,109 | $2.8M | Add +7.0% |
| SO The Southern Co. | 0.69% | 30,643 | $2.7M | Add +7.0% |
| OHI Omega Healthcare Investors | 0.67% | 58,144 | $2.6M | Add +8.2% |
| MO Altria Group Inc. | 0.67% | 44,673 | $2.6M | Add +11.7% |
| AMLP Alerian MLP ETF | 0.66% | 54,464 | $2.6M | Add +17.8% |
| PFE Pfizer Inc. | 0.64% | 99,796 | $2.5M | Add +22.1% |
| AEP American Electric Power | 0.64% | 21,403 | $2.5M | Add +5.4% |
| WMT Walmart Inc. | 0.64% | 22,003 | $2.5M | Reduce -4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.63% | 27,033 | $2.4M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 43,901 | $2.4M | Reduce -44.8% |
| NVDA Nvidia Corp. | 0.61% | 12,623 | $2.4M | Reduce -17.4% |
| NLY Annaly Capital Management Inc. | 0.59% | 102,220 | $2.3M | Add +8.0% |
| T AT&T Inc. | 0.59% | 90,920 | $2.3M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 27,068 | $2.2M | Add +8.3% |
| DUK Duke Energy Corp. | 0.57% | 18,864 | $2.2M | Add +8.2% |
| PPL PPL Corp. | 0.57% | 63,037 | $2.2M | Add +9.1% |
| SGOL Abrdn Physical Gold Shares | 0.56% | 52,600 | $2.2M | Reduce -19.4% |
| D Dominion Energy Inc. | 0.55% | 36,089 | $2.1M | Add +6.8% |
| ARCC Ares Capital Corp. | 0.55% | 104,507 | $2.1M | Add +5.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 73,340 | $2.1M | Add +13.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 77,458 | $2.1M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 21,279 | $2.0M | Reduce -31.8% |
| VZ Verizon Communications Inc. | 0.53% | 50,048 | $2.0M | Reduce -12.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 31,240 | $2.0M | Add +49.3% |
| DLR Digital Realty Trust Inc. | 0.51% | 12,752 | $2.0M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,208 | $2.0M | Reduce -69.9% |
| BND Vanguard Total Bond Market | 0.50% | 25,935 | $1.9M | Reduce -35.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 7,746 | $1.9M | Reduce -37.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 22,281 | $1.8M | Reduce -36.8% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 40,707 | $1.7M | Reduce -37.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 15,659 | $1.7M | Reduce -37.1% |
| DFIP Dimensional Inflation-Protec | 0.44% | 40,442 | $1.7M | Reduce -39.0% |
| MSFT Microsoft Corp. | 0.44% | 3,468 | $1.7M | Reduce -27.7% |
| OCSL Oaktree Specialty Lending Co. | 0.43% | 129,956 | $1.7M | Add +13.8% |
| TSLX Sixth Street Specialty Lendi | 0.41% | 73,257 | $1.6M | Add +15.1% |
| FDUS Fidus Investment Corp. | 0.40% | 79,689 | $1.5M | Add +16.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 15,168 | $1.4M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.36% | 5,985 | $1.4M | Reduce -15.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 30,305 | $1.3M | Reduce -28.2% |
| BTI British American Tob-SP ADR | 0.32% | 21,700 | $1.2M | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 4,003 | $1.2M | Reduce -18.9% |
| TSLA Tesla Inc. | 0.31% | 2,635 | $1.2M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.29% | 4,278 | $1.1M | Reduce -20.3% |
| EPD Enterprise Products Partners | 0.28% | 34,149 | $1.1M | Reduce -25.1% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 16,182 | $1.1M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.28% | 7,384 | $1.1M | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,508 | $1.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.26% | 9,590 | $1.0M | Add +10.2% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.26% | 29,592 | $1.0M | Reduce -0.6% |
| RPV Invesco S&P 500 Pure Value E | 0.26% | 9,732 | $1.0M | Reduce -18.6% |
| HON Honeywell International Inc. | 0.26% | 5,133 | $1.0M | Reduce -15.3% |
| GM General Motors Co. | 0.26% | 12,221 | $994K | Reduce -23.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,105 | $972K | Add +1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 8,350 | $961K | Add +286.4% |
| EOG EOG Resources Inc. | 0.23% | 8,567 | $900K | Add +48.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.22% | 6,736 | $831K | Add +38.7% |
| APO Apollo Global Management Inc. | 0.21% | 5,674 | $821K | Add +4.4% |
| AMD Advanced Micro Devices | 0.21% | 3,773 | $808K | Add +26.9% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 3,653 | $784K | Add +30.3% |
| BANF Bancfirst Corp. | 0.20% | 7,244 | $768K | New |
| TTE Totalenergies SE | 0.19% | 11,375 | $744K | New |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 8,252 | $739K | Reduce -36.4% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -69.9% | 0.51% | −1.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -16.7% | 3.92% | −0.94 |
| VWO Vanguard Ftse Emerging Marke | Reduce -44.8% | 0.61% | −0.54 |
| DFAE Dimensional Emerging Core Eq | Reduce -23.5% | 1.22% | −0.38 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.9% | 1.87% | −0.38 |
| RPG Invesco S&P 500 Pure Growth | Reduce -25.5% | 0.89% | −0.37 |
| DFAI Dimensional International Co. | Reduce -22.9% | 1.29% | −0.36 |
| DFIP Dimensional Inflation-Protec | Reduce -39.0% | 0.44% | −0.31 |
| BND Vanguard Total Bond Market | Reduce -35.8% | 0.50% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -37.2% | 0.49% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -36.8% | 0.47% | −0.30 |
| DFCF Dimensional Core Fixed Inc. | Reduce -37.5% | 0.45% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -37.1% | 0.45% | −0.30 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.29 |
| EMB iShares JP Morgan Usd Emergi | Reduce -31.8% | 0.53% | −0.27 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.0% | 2.28% | −0.26 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.26 |
| MSFT Microsoft Corp. | Reduce -27.7% | 0.44% | −0.23 |
| BOKF Bok Financial Corporation | Sold out | 0.00% | −0.21 |
| ET Energy Transfer LP | Reduce -48.1% | 0.18% | −0.20 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.4% | 3.56% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -17.4% | 0.61% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -28.2% | 0.35% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -12.5% | 0.53% | −0.15 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 4.48% | −0.12 |
| AOA iShares Core 80/20 Aggressiv | Reduce -36.4% | 0.19% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.10 |
| REZ Ishars Res and Multi Reales | Reduce -0.7% | 1.43% | −0.10 |
| EPD Enterprise Products Partners | Reduce -25.1% | 0.28% | −0.10 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -19.4% | 0.56% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 1.02% | −0.08 |
| HON Honeywell International Inc. | Reduce -15.3% | 0.26% | −0.08 |
| DKL Delek Logistics Partners LP | Reduce -36.9% | 0.12% | −0.08 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -2.5% | 0.92% | −0.07 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.07 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.07 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.06 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -21.9% | 0.17% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -22.1% | 0.15% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 0.36% | −0.06 |
| EMR Emerson Electric Co. | Reduce -25.0% | 0.16% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| JPM JPMorgan Chase & Co. | Add +516.9% | 3.26% | +2.72 |
| SLV iShares Silver Trust | Add +12.9% | 1.15% | +0.46 |
| JQUA JPMorgan US Quality Factor | Add +51.1% | 1.39% | +0.44 |
| GLD SPDR Gold Shares | Add +19.1% | 1.76% | +0.39 |
| SRLN SS Blackstone Sr Loan ETF | Add +28.8% | 1.42% | +0.27 |
| JIVE JPM Interntl Value ETF | Add +46.7% | 0.80% | +0.27 |
| EDIV State Street SPDR S&P Emergi | Add +18.3% | 1.98% | +0.26 |
| FMHI First Trust Municipal High I | Add +37.3% | 1.03% | +0.26 |
| ANGL Vaneck Fallen Angel High YLD | Add +27.3% | 1.42% | +0.25 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +23.7% | 1.39% | +0.24 |
| PFFD Global X US Preferred ETF | Add +27.7% | 1.40% | +0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Add +19.3% | 2.08% | +0.22 |
| ICVT iShares Convertible Bond ETF | Add +23.3% | 1.47% | +0.22 |
| OUNZ Vaneck Merk Gold ETF | Add +13.8% | 1.15% | +0.21 |
| BANF Bancfirst Corp. | New | 0.20% | +0.20 |
| TTE Totalenergies SE | New | 0.19% | +0.19 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +286.4% | 0.25% | +0.18 |
| CMA Comerica Inc. | Add +7.0% | 0.72% | +0.17 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +49.3% | 0.52% | +0.17 |
| QTUM Defiance Quantum ETF | New | 0.15% | +0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +13.2% | 1.34% | +0.15 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.14% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.13% | +0.13 |
| AAPL Apple Inc. | Add +3.5% | 1.87% | +0.12 |
| WES Western Midstream Partners L | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 2.01% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +8.6% | 1.58% | +0.10 |
| CGDV Cap Group Dividend Value | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| NODE Vaneck Onchain Economy ETF | New | 0.09% | +0.09 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| PFE Pfizer Inc. | Add +22.1% | 0.64% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | New | 0.08% | +0.08 |
| AMLP Alerian MLP ETF | Add +17.8% | 0.66% | +0.08 |
| AMD Advanced Micro Devices | Add +26.9% | 0.21% | +0.08 |
| NLY Annaly Capital Management Inc. | Add +8.0% | 0.59% | +0.08 |
| GBUG Sprott Active Gold & Silver | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +97.2% | 0.13% | +0.07 |
| SIL Global X Silver Miners ETF | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +10.2% | 0.26% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| HEQT Simplify Hedged Equity ETF | New | 0.07% | +0.07 |
| TOCT Innovator Ed P 2 YR To OCT27 | New | 0.07% | +0.07 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.07% | +0.07 |
| PTL Inspire 500 ETF | Add +65.6% | 0.17% | +0.06 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
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 |