Plan Group Financial, LLC 13F Holdings · Q2 2026
Plan Group Financial, LLC reported 243 securities worth $485.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACWI (3.31%), BRK/A (3.24%), COWZ (3.20%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $16.1M | 3.31% | 102,342 | Added |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.7M | 3.24% | 21 | Hold |
| 3 | COWZ | PACER FDS TR | $15.5M | 3.20% | 249,803 | Added |
| 4 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.1M | 3.11% | 208,959 | Added |
| 5 | COWG | PACER FDS TR | $13.0M | 2.69% | 325,050 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $12.3M | 2.53% | 37,583 | Trimmed |
| 7 | SGOV | ISHARES TR | $11.4M | 2.36% | 113,737 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $11.2M | 2.30% | 16,251 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $11.0M | 2.27% | 29,842 | Added |
| 10 | EDIV | SPDR INDEX SHS FDS | $10.6M | 2.19% | 260,012 | Added |
| 11 | IWR | ISHARES TR | $10.0M | 2.05% | 90,221 | Added |
| 12 | JIVE | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.70% | 89,917 | Added |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 1.70% | 34,940 | Added |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.0M | 1.65% | 504,041 | Trimmed |
| 15 | AAPL | APPLE INC | $7.6M | 1.57% | 26,338 | Trimmed |
| 16 | ICVT | ISHARES TR | $7.6M | 1.57% | 62,812 | Added |
| 17 | MGK | VANGUARD WORLD FD | $7.6M | 1.56% | 86,279 | Added |
| 18 | REZ | ISHARES TR | $7.0M | 1.45% | 74,274 | Added |
| 19 | XOM | EXXON MOBIL CORP | $7.0M | 1.44% | 51,211 | Added |
| 20 | VWOB | VANGUARD WHITEHALL FDS | $6.9M | 1.42% | 102,370 | Added |
| 21 | SRLN | SSGA ACTIVE ETF TR | $6.5M | 1.33% | 160,458 | Added |
| 22 | ANGL | VANECK ETF TRUST | $6.2M | 1.27% | 211,316 | Added |
| 23 | BIL | SPDR SERIES TRUST | $6.1M | 1.26% | 66,584 | Added |
| 24 | PFFD | GLOBAL X FDS | $6.1M | 1.26% | 327,939 | Added |
| 25 | JMEE | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.24% | 77,375 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR