Plan Group Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Plan Group Financial, LLC reported 228 stock positions worth $426.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 3.5% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 3.4%) and iShares MSCI Acwi ETF (ACWI, 3.2%). Compared with Q4 2025, it opened 41 new positions, sold out of 15, added to 111 and reduced 53. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001940033
- Portfolio Value
- $426.1M (Q1 2026)
- SEC Filing
- 0001940033-26-000004 ↗ filed Apr 13, 2026
Holdings Value
Holdings 228 stocks · $426.1M
| BRK.A Berkshire Hathaway Inc. Class A | 3.54% | 21 | $15.1M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.37% | 229,452 | $14.4M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 3.16% | 97,449 | $13.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.71% | 39,302 | $11.6M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 2.70% | 19,272 | $11.5M | Reduce -30.0% |
| JQUA JPMorgan US Quality Factor | 2.41% | 167,437 | $10.3M | Add +97.0% |
| PDBC Invesco Optimum Yield Divers | 2.20% | 541,379 | $9.4M | Add +54.8% |
| COWG Pacer US LRG Cap Cows GR LD | 2.18% | 274,850 | $9.3M | Add +20.5% |
| EDIV State Street SPDR S&P Emergi | 2.11% | 227,435 | $9.0M | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 1.98% | 86,893 | $8.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.96% | 49,311 | $8.4M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 24,942 | $8.0M | Add +7.9% |
| AAPL Apple Inc. | 1.59% | 26,621 | $6.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 30,715 | $6.6M | Add +11.1% |
| ICVT iShares Convertible Bond ETF | 1.46% | 60,956 | $6.2M | Add +6.4% |
| IAU iShares Gold Trust | 1.43% | 69,136 | $6.1M | Add +21.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.42% | 70,433 | $6.0M | Add +84.2% |
| ANGL Vaneck Fallen Angel High YLD | 1.35% | 200,613 | $5.8M | Add +7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.34% | 15,532 | $5.7M | Add +23.9% |
| REZ Ishars Res and Multi Reales | 1.34% | 68,489 | $5.7M | Add +2.4% |
| PFFD Global X US Preferred ETF | 1.33% | 307,627 | $5.7M | Add +7.8% |
| GLD SPDR Gold Shares | 1.32% | 13,058 | $5.6M | Reduce -23.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.32% | 85,414 | $5.6M | Add +7.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.31% | 138,766 | $5.6M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 42,893 | $5.3M | Reduce -28.4% |
| CVX Chevron Corp. | 1.17% | 24,155 | $5.0M | Add +4.1% |
| OUNZ Vaneck Merk Gold ETF | 1.17% | 110,775 | $5.0M | Add +3.3% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 47,331 | $4.8M | New |
| FMHI First Trust Municipal High I | 1.07% | 95,652 | $4.5M | Add +15.9% |
| SLV iShares Silver Trust | 1.05% | 65,414 | $4.5M | Reduce -4.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 60,830 | $4.1M | Add +94.7% |
| IVV iShares Core S&P 500 ETF | 0.93% | 6,088 | $4.0M | Reduce -20.9% |
| DFAI Dimensional International Co. | 0.92% | 100,202 | $3.9M | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.90% | 12,327 | $3.8M | Add +2.1% |
| PM Philip Morris International | 0.88% | 22,777 | $3.8M | Add +4.1% |
| DFAE Dimensional Emerging Core Eq | 0.88% | 110,404 | $3.7M | Reduce -23.7% |
| LVHI Franklin International Low V | 0.86% | 89,965 | $3.6M | Reduce -31.9% |
| AMLP Alerian MLP ETF | 0.83% | 67,325 | $3.5M | Add +23.6% |
| XLE SS Energy Select Sector | 0.81% | 56,670 | $3.5M | New |
| MO Altria Group Inc. | 0.78% | 50,523 | $3.3M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 6,837 | $3.3M | Reduce -12.3% |
| SO The Southern Co. | 0.76% | 33,672 | $3.3M | Add +9.9% |
| PFE Pfizer Inc. | 0.75% | 113,348 | $3.2M | Add +13.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 37,285 | $3.1M | Add +37.8% |
| AEP American Electric Power | 0.72% | 23,414 | $3.1M | Add +9.4% |
| T AT&T Inc. | 0.70% | 103,482 | $3.0M | Add +13.8% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.69% | 80,864 | $2.9M | Add +173.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 110,947 | $2.9M | Add +43.2% |
| VZ Verizon Communications Inc. | 0.68% | 57,475 | $2.9M | Add +14.8% |
| FITB Fifth Third Bancorp | 0.67% | 61,051 | $2.8M | New |
| OHI Omega Healthcare Investors | 0.66% | 64,068 | $2.8M | Add +10.2% |
| DUK Duke Energy Corp. | 0.65% | 21,147 | $2.8M | Add +12.1% |
| WMT Walmart Inc. | 0.64% | 22,084 | $2.7M | Add +0.4% |
| PPL PPL Corp. | 0.63% | 70,410 | $2.7M | Add +11.7% |
| NVDA Nvidia Corp. | 0.63% | 15,292 | $2.7M | Add +21.1% |
| XLK SS Technology Select Sector | 0.62% | 19,892 | $2.6M | Add +169.4% |
| DLR Digital Realty Trust Inc. | 0.61% | 14,520 | $2.6M | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.61% | 10,542 | $2.6M | Add +36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 10,779 | $2.6M | Add +9.6% |
| D Dominion Energy Inc. | 0.58% | 39,989 | $2.5M | Add +10.8% |
| RPG Invesco S&P 500 Pure Growth | 0.57% | 52,202 | $2.4M | Reduce -28.6% |
| NLY Annaly Capital Management Inc. | 0.57% | 114,167 | $2.4M | Add +11.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.56% | 87,867 | $2.4M | Add +19.8% |
| SGOL Abrdn Physical Gold Shares | 0.54% | 51,600 | $2.3M | Reduce -1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 23,815 | $2.2M | Reduce -11.9% |
| ARCC Ares Capital Corp. | 0.51% | 121,545 | $2.2M | Add +16.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 17,681 | $2.1M | Add +111.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 3,502 | $2.0M | Add +9.2% |
| EPD Enterprise Products Partners | 0.43% | 48,137 | $1.8M | Add +41.0% |
| OCSL Oaktree Specialty Lending Co. | 0.43% | 161,006 | $1.8M | Add +23.9% |
| FDUS Fidus Investment Corp. | 0.40% | 98,802 | $1.7M | Add +24.0% |
| TSLX Sixth Street Specialty Lendi | 0.39% | 90,369 | $1.7M | Add +23.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 26,506 | $1.4M | Reduce -39.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 15,511 | $1.4M | Add +2.3% |
| EOG EOG Resources Inc. | 0.32% | 9,417 | $1.4M | Add +9.9% |
| AMAT Applied Materials Inc. | 0.32% | 3,958 | $1.4M | Reduce -7.5% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 14,296 | $1.3M | Reduce -32.8% |
| BND Vanguard Total Bond Market | 0.30% | 17,369 | $1.3M | Reduce -33.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,697 | $1.2M | Reduce -7.6% |
| TTE Totalenergies SE | 0.29% | 13,725 | $1.2M | Add +20.7% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 5,548 | $1.2M | Add +51.9% |
| MSFT Microsoft Corp. | 0.28% | 3,208 | $1.2M | Reduce -7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 14,508 | $1.2M | Reduce -34.9% |
| MRK Merck & Co. Inc. | 0.27% | 9,403 | $1.1M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 9,956 | $1.1M | Reduce -36.4% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 25,685 | $1.1M | Reduce -36.9% |
| HON Honeywell International Inc. | 0.24% | 4,565 | $1.0M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,588 | $1.0M | Add +15.6% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 16,017 | $1.0M | Reduce -1.0% |
| DFIP Dimensional Inflation-Protec | 0.24% | 24,471 | $1.0M | Reduce -39.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,511 | $1.0M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.24% | 9,117 | $1.0M | Add +335.0% |
| TSLA Tesla Inc. | 0.23% | 2,642 | $982K | Add +0.3% |
| OKE Oneok Inc. | 0.23% | 10,743 | $971K | Add +12.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 21,242 | $953K | Reduce -29.9% |
| AIRR First Trust Rba American Ind | 0.22% | 8,600 | $953K | Add +160.6% |
| BTI British American Tob-SP ADR | 0.22% | 16,000 | $936K | Reduce -26.3% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 16,241 | $921K | Add +49.7% |
| RPV Invesco S&P 500 Pure Value E | 0.21% | 8,406 | $903K | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.20% | 4,080 | $850K | Reduce -31.8% |
Options reported separately and not counted above: SLV calls ($142K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -30.0% | 2.70% | −1.78 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.72 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.4% | 1.25% | −0.62 |
| GLD SPDR Gold Shares | Reduce -23.7% | 1.32% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -20.9% | 0.93% | −0.43 |
| LVHI Franklin International Low V | Reduce -31.9% | 0.86% | −0.41 |
| DFAI Dimensional International Co. | Reduce -23.3% | 0.92% | −0.38 |
| DFAE Dimensional Emerging Core Eq | Reduce -23.7% | 0.88% | −0.35 |
| RPG Invesco S&P 500 Pure Growth | Reduce -28.6% | 0.57% | −0.31 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.8% | 1.98% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.6% | 0.34% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.77% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.8% | 0.32% | −0.22 |
| BND Vanguard Total Bond Market | Reduce -33.0% | 0.30% | −0.20 |
| DFIP Dimensional Inflation-Protec | Reduce -39.5% | 0.24% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -34.9% | 0.27% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Reduce -36.9% | 0.25% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -36.4% | 0.25% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -31.8% | 0.20% | −0.16 |
| AMD Advanced Micro Devices | Reduce -71.1% | 0.05% | −0.16 |
| MSFT Microsoft Corp. | Reduce -7.5% | 0.28% | −0.16 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.15 |
| BBIN JPM Betabuilders Intl Eqty | Sold out | 0.00% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -29.9% | 0.22% | −0.13 |
| DKL Delek Logistics Partners LP | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -52.7% | 0.08% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -11.9% | 0.53% | −0.10 |
| SLV iShares Silver Trust | Reduce -4.8% | 1.05% | −0.10 |
| BTI British American Tob-SP ADR | Reduce -26.3% | 0.22% | −0.10 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.10 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.09 |
| NODE Vaneck Onchain Economy ETF | Sold out | 0.00% | −0.09 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -14.3% | 0.09% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -2.9% | 0.14% | −0.07 |
| GM General Motors Co. | Reduce -10.8% | 0.19% | −0.07 |
| ALK Alaska Air Group Inc. | Reduce -13.9% | 0.08% | −0.06 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Reduce -12.5% | 0.06% | −0.05 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -16.3% | 0.10% | −0.05 |
| RPV Invesco S&P 500 Pure Value E | Reduce -13.6% | 0.21% | −0.05 |
| AOA iShares Core 80/20 Aggressiv | Reduce -10.9% | 0.15% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Reduce -1.0% | 0.24% | −0.04 |
| AZN Astrazeneca PLC | Reduce -28.6% | 0.09% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 1.12% | +1.12 |
| JQUA JPMorgan US Quality Factor | Add +97.0% | 2.41% | +1.02 |
| PDBC Invesco Optimum Yield Divers | Add +54.8% | 2.20% | +1.00 |
| XLE SS Energy Select Sector | New | 0.81% | +0.81 |
| FITB Fifth Third Bancorp | New | 0.67% | +0.67 |
| JIVE JPM Interntl Value ETF | Add +84.2% | 1.42% | +0.62 |
| XOM Exxon Mobil Corp. | Add +7.0% | 1.96% | +0.52 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +94.7% | 0.95% | +0.43 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +173.3% | 0.69% | +0.43 |
| XLK SS Technology Select Sector | Add +169.4% | 0.62% | +0.34 |
| CVX Chevron Corp. | Add +4.1% | 1.17% | +0.26 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +111.8% | 0.48% | +0.23 |
| IAU iShares Gold Trust | Add +21.2% | 1.43% | +0.23 |
| SPYI Neos S&P 500 High Income ETF | New | 0.20% | +0.20 |
| TIP iShares Tips Bond ETF | Add +335.0% | 0.24% | +0.18 |
| CNQ Canadian Natural Resources | New | 0.17% | +0.17 |
| AMLP Alerian MLP ETF | Add +23.6% | 0.83% | +0.17 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +43.2% | 0.68% | +0.15 |
| CRAK Vaneck Oil Refiners ETF | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +14.8% | 0.68% | +0.15 |
| EPD Enterprise Products Partners | Add +41.0% | 0.43% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +37.8% | 0.72% | +0.14 |
| AIRR First Trust Rba American Ind | Add +160.6% | 0.22% | +0.14 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.13% | +0.13 |
| EDIV State Street SPDR S&P Emergi | Add +16.6% | 2.11% | +0.13 |
| COIN Coinbase Global Inc. Class A | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +36.1% | 0.61% | +0.12 |
| T AT&T Inc. | Add +13.8% | 0.70% | +0.12 |
| MO Altria Group Inc. | Add +13.1% | 0.78% | +0.11 |
| E Eni SPA-Sponsored ADR | New | 0.11% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +13.9% | 0.61% | +0.10 |
| PFE Pfizer Inc. | Add +13.6% | 0.75% | +0.10 |
| TTE Totalenergies SE | Add +20.7% | 0.29% | +0.10 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| COWG Pacer US LRG Cap Cows GR LD | Add +20.5% | 2.18% | +0.09 |
| BKLN Invesco Senior Loan ETF | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | Add +71.0% | 0.17% | +0.09 |
| DINO HF Sinclair Corp. | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +9.9% | 0.32% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +117.3% | 0.17% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.08% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +51.9% | 0.28% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| AEP American Electric Power | Add +9.4% | 0.72% | +0.08 |
| EQNR Equinor ASA-Spon ADR | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +12.1% | 0.65% | +0.08 |
| SO The Southern Co. | Add +9.9% | 0.76% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| SLV iShares Silver Trust | call | New | 20,000 | $142K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |