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CIK: 0001940033
Total reported value
$485.5M
$485.5M
228 檔
13.6%
As reported in its official Q1 2026 Form 13F filing, Plan Group Financial, LLC's tracked investment portfolio stood at $485.5M with 228 total positions.
In Q1 2026, Plan Group Financial, LLC displayed an active expansion posture, initiating 41 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.54% | -0.30% | +5.00% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.37% | -0.17% | +2.48% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.16% | +0.15% | +0.43% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.18% | +0.84% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.70% | -0.40% | -30.01% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.41% | +0.70% | +96.99% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.20% | -0.55% | +54.84% | |
| 8 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.18% | +0.51% | +20.52% | |
| 9 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.11% | +0.08% | +16.64% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.98% | +0.07% | -4.75% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.52% | +6.97% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.88% | +0.39% | +7.89% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.01% | +0.26% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.55% | +0.15% | +11.13% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.46% | +0.11% | +6.36% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.44% | +21.23% | |
| 17 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.42% | +0.28% | +84.24% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.35% | -0.08% | +7.92% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.34% | +0.22% | +23.89% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.34% | +0.11% | +2.40% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.33% | -0.07% | +7.80% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.78% | -23.74% | |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.32% | +0.10% | +7.28% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.31% | +0.02% | +4.41% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | -0.14% | -28.41% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.40% | +4.12% | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.17% | -0.33% | +3.29% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.12% | +1.24% | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 1.08% | -0.49% | +24.24% | |
| 30 | FMHI | First Trust Municipal High I | ETF-Other | 1.07% | -0.06% | +15.92% | |
| 31 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.95% | +0.29% | +94.72% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.13% | -20.88% | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.92% | -0.13% | -23.33% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.09% | +2.08% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +4.14% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.88% | -0.03% | -23.72% | |
| 37 | LVHI | Franklin International Low V | ETF-Other | 0.86% | -0.23% | -31.94% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | +0.14% | +23.61% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.81% | EXIT | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | +0.05% | +13.10% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.09% | -12.30% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.02% | +9.88% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.09% | +13.58% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.72% | -0.05% | +37.75% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.72% | +0.02% | +9.40% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.21% | +13.82% | |
| 47 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.69% | -0.04% | +173.26% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.68% | -0.03% | +43.23% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.11% | +14.84% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.67% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | +1% | +96.99% | Add |
| 2 | PDBC | Invesco Optimum Yield Divers | +1% | +54.84% | Add |
| 3 | JIVE | JPM Interntl Value ETF | +0.6% | +84.24% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +6.97% | Add |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.4% | +94.72% | Add |
| 6 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.4% | +173.26% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.3% | +169.39% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +4.12% | Add |
| 9 | IAU | Ishares Gold Trust | +0.2% | +21.23% | Add |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +111.75% | Add |
| 11 | TIP | Ishares Tips Bond ETF | +0.2% | +334.97% | Add |
| 12 | AMLP | Alerian Mlp ETF | +0.2% | +23.61% | Add |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +43.23% | Add |
| 14 | VZ | Verizon Communications Inc | +0.2% | +14.84% | Add |
| 15 | EPD | Enterprise Products Partners | +0.2% | +40.96% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +37.75% | Add |
| 17 | AIRR | First Trust Rba American Ind | +0.1% | +160.61% | Add |
| 18 | EDIV | State Street Spdr S&p Emergi | +0.1% | +16.64% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +36.10% | Add |
| 20 | MO | Altria Group Inc | +0.1% | +13.10% | Add |
| 21 | T | At&t Inc | +0.1% | +13.82% | Add |
| 22 | PFE | Pfizer Inc | +0.1% | +13.58% | Add |
| 23 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +20.52% | Add |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +13.86% | Add |
| 25 | TTE | TotalEnergies SE | +0.1% | +20.66% | Add |
| 26 | EOG | Eog Resources Inc | +0.1% | +9.92% | Add |
| 27 | FANG | Diamondback Energy Inc | +0.1% | +71.03% | Add |
| 28 | AEP | American Electric Power | +0.1% | +9.40% | Add |
| 29 | DUK | Duke Energy CORP | +0.1% | +12.10% | Add |
| 30 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +51.88% | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | +0.1% | +117.26% | Add |
| 32 | SO | Southern Co/the | +0.1% | +9.88% | Add |
| 33 | WES | Western Midstream Partners L | +0.1% | +72.67% | Add |
| 34 | PPL | Ppl CORP | +0.1% | +11.70% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +49.67% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +128.84% | Add |
| 37 | OKE | Oneok Inc | +0.1% | +12.88% | Add |
| 38 | FMHI | First Trust Municipal High I | 0% | +15.92% | Add |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | Unchanged |
| 40 | JEPQ | JPM Nasdaq Equity Premium | 0% | +48.46% | Add |
| 41 | D | Dominion Energy Inc | 0% | +10.81% | Add |
| 42 | AMAT | Applied Materials Inc | 0% | -7.48% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | +55.24% | Add |
| 44 | OUNZ | Vaneck Merk Gold ETF | 0% | +3.29% | Add |
| 45 | VICI | Vici Properties Inc | 0% | +19.81% | Add |
| 46 | NVDA | Nvidia CORP | 0% | +21.14% | Add |
| 47 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 48 | SHEL | Shell Plc-adr | 0% | +0.04% | Add |
| 49 | PHYS | Sprott Physical Gold Trust | 0% | +27.40% | Add |
| 50 | BMY | Bristol-myers Squibb Co | 0% | +11.71% | Add |
According to official SEC Form 13F filings, Plan Group Financial, LLC reported a total U.S. public equity portfolio value of $485.5M across 228 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, COWZ, ACWI) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $4.8M
Top Position Liquidated / Trimmed
CMA
前期市值: $2.8M
During Q1 2026, Plan Group Financial, LLC's top holdings by market value included BRK-A (3.5%)、COWZ (3.4%)、ACWI (3.2%). The largest single position, BRK-A, represented 3.5% of total portfolio value.
In Q1 2026, Plan Group Financial, LLC made 195 total portfolio adjustments, initiating 41 new buys, adding to 91 positions, trimming 47 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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