PG
Plan Group Financial, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Plan Group Financial, LLCCIK: 0001940033
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$485.5M
Reporting period: 2026-06-30 · Number of holdings: 253
Plan Group Financial, LLC disclosed 253 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $485.5M and a quarterly turnover rate of 29.9%.
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Personality snowflake
- Concentration
- 5.48
- Portfolio Stability
- 29.89
- Momentum
- 100
- Sector conviction
- 39.96
- Diversification
- 100
- Sizing Uniformity
- 84.7
Plan Group Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 253 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+140.3% $6.7M
Add BIL
+329.3% $4.7M
Sold out XLE
Trim GLD
-45.6% -$3.0M
Add JQUA
+24.8% $4.8M
Trim PDBC
-6.9% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.31% | +0.15% | +5.02% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.24% | -0.30% | — | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.20% | -0.17% | +8.87% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.11% | +0.70% | +24.80% | |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.69% | +0.51% | +18.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.18% | -4.37% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.36% | +1.24% | +140.30% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.40% | -15.68% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | +0.39% | +19.65% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.19% | +0.08% | +14.32% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.05% | +0.07% | +3.83% | |
| 12 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.70% | +0.28% | +27.66% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | +0.15% | +13.76% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.65% | -0.55% | -6.90% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.57% | +0.11% | +3.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.01% | -1.06% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.56% | +0.22% | +455.49% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.45% | +0.11% | +8.45% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.52% | +3.85% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.42% | +0.10% | +19.85% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.33% | +0.02% | +15.63% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.27% | -0.08% | +5.34% | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 1.26% | -0.07% | +6.60% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.26% | +0.93% | +329.27% | |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.24% | +0.29% | +27.20% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.14% | -14.96% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 1.01% | -0.06% | +5.93% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.09% | +3.72% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | -0.44% | -7.91% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | +0.14% | +35.50% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.42% | +67.59% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +3.99% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | -0.03% | -7.31% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.84% | -0.33% | -4.96% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | +0.05% | +11.03% | |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.81% | +0.33% | +89.75% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.13% | -14.82% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.79% | -0.13% | -6.72% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.78% | +0.11% | +10.44% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | +0.44% | +138.46% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.40% | -7.03% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.13% | +19.24% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.02% | +11.32% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.74% | +0.02% | +11.83% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.71% | +0.05% | +13.14% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.09% | +6.88% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.09% | -3.16% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.05% | +5.68% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.09% | +17.57% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.65% | +0.07% | +15.27% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.4%
- Stdev
- +9.2%
- Beta
- +0.63
- Alpha
- +2.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.14
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.09
- Calmar
- +3.25
- Information Ratio
- -0.83
- Tracking Error
- +6.4%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.6
- Stdev Sectors
- +6.2%
- Skewness
- -0.31
- Kurtosis
- -0.67
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Plan Group Financial, LLC's most significant position changes for 2026-06-30: Sold out: Ss Energy Select Sector (XLE); New buy: Ishares Russell 1000 Growth (IWF); New buy: Global X Art Intel & Tech (AIQ); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 272 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +140.30% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +329.27% | Add |
| 3 | JQUA | Jpmorgan US Quality Factor | +0.7% | +24.80% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | NEW | New buy |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.5% | +18.26% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +138.46% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +67.59% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +19.65% | Add |
| 9 | AIRR | First Trust Rba American Ind | +0.4% | +145.58% | Add |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +89.75% | Add |
| 11 | AIQ | Global X Art Intel & Tech | +0.3% | NEW | New buy |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.3% | +27.20% | Add |
| 13 | JIVE | JPM Interntl Value ETF | +0.3% | +27.66% | Add |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | NEW | New buy |
| 15 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +134.40% | Add |
| 16 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +455.49% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.2% | -18.04% | Trim |
| 19 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 20 | ACWI | Ishares Msci Acwi ETF | +0.2% | +5.02% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +13.76% | Add |
| 22 | AMLP | Alerian Mlp ETF | +0.1% | +35.50% | Add |
| 23 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 24 | PRN | Invesco Dorsey Wright Indus | +0.1% | NEW | New buy |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +19.24% | Add |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +1764.05% | Add |
| 28 | PSCT | Invesco S&p Smallcap Informa | +0.1% | NEW | New buy |
| 29 | WELD | Tema U.s. Manufacturing & Re | +0.1% | NEW | New buy |
| 30 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 31 | ICVT | Ishares Convertible Bond ETF | +0.1% | +3.04% | Add |
| 32 | REZ | Ishars Res And Multi Reales | +0.1% | +8.45% | Add |
| 33 | FITB | Fifth Third Bancorp | +0.1% | +10.44% | Add |
| 34 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +55.62% | Add |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +19.85% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | AVGO | Broadcom Inc | +0.1% | +3.72% | Add |
| 38 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.88% | Add |
| 39 | FDUS | Fidus Investment CORP | +0.1% | +27.04% | Add |
| 40 | EDIV | State Street Spdr S&p Emergi | +0.1% | +14.32% | Add |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +160.53% | Add |
| 42 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +3.83% | Add |
| 43 | D | Dominion Energy Inc | +0.1% | +15.27% | Add |
| 44 | RPG | Invesco S&p 500 Pure Growth | +0.1% | -7.47% | Trim |
| 45 | OCSL | Oaktree Specialty Lending Co | +0.1% | +25.67% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.94% | Add |
| 47 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 48 | FALN | Ishares Fallen Angels ETF | +0.1% | NEW | New buy |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | NEW | New buy |
| 50 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +49.71% | Add |
1–50 of 200
Filing History
FAQ
What is Plan Group Financial, LLC and what type of investor is it?
Plan Group Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $485.5M, spread across 253 disclosed positions.
What are Plan Group Financial, LLC's largest equity positions?
Based on the latest 13F filing, Plan Group Financial, LLC's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $16.1M (3.3%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $15.7M (3.2%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $15.5M (3.2%)
4. Jpmorgan US Quality Factor (JQUA) — $15.1M (3.1%)
5. Pacer US Lrg Cap Cows Gr Ld (COWG) — $13.0M (2.7%)
What changes did Plan Group Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Plan Group Financial, LLC made 197 notable position adjustments: 44 new positions were initiated, 69 existing holdings were added to, 55 positions were partially reduced, and 29 were completely exited. The largest of these moves: Sold out: Ss Energy Select Sector (XLE); New buy: Ishares Russell 1000 Growth (IWF); New buy: Global X Art Intel & Tech (AIQ); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Honeywell International Inc (HON)
What sectors does Plan Group Financial, LLC focus on?
Plan Group Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.0%
• Financials: 16.8%
• Utilities: 13.4%
• Energy: 12.9%
• Real Estate: 9.5%
• Consumer Staples: 9.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Plan Group Financial, LLC returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its JQUA position over the past two quarters (+$9.7M, now $15.1M), while trimming VOO over the same stretch (-$6.1M, still holding $11.2M).
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Developer Access
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