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CIK: 0001940033
Total reported value
$509.7M
$509.7M
243 檔
14.8%
In Q2 2026, Plan Group Financial, LLC's U.S. equity holdings reached a combined market value of $509.7M, distributed across 243 disclosed stock positions.
In Q2 2026, Plan Group Financial, LLC displayed an active expansion posture, initiating 44 new positions and adding to 69 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.31% | -0.12% | +5.02% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.24% | +0.10% | — | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.20% | +0.26% | +8.87% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.11% | +0.55% | +24.80% | |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.69% | -0.17% | +18.26% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -2.29% | -4.37% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.36% | +1.64% | +140.30% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | -0.15% | -15.68% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | -0.17% | +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% | -0.14% | +3.83% | |
| 12 | JIVE | JPM Interntl Value ETF | ETF-Other | 1.70% | +0.27% | +27.66% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | +0.27% | +13.76% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.65% | -0.10% | -6.90% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.57% | -0.15% | +3.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.19% | -1.06% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.56% | +0.07% | +455.49% | |
| 18 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.45% | -0.12% | +8.45% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -1.44% | EXIT | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.42% | -0.12% | +19.85% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.33% | +0.05% | +15.63% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.27% | +0.04% | +5.34% | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 1.26% | -0.03% | +6.60% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.26% | +1.14% | +329.27% | |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.24% | +0.09% | +27.20% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.37% | -14.96% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 1.01% | -0.11% | +5.93% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.05% | +3.72% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | +0.54% | -7.91% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | +0.23% | +35.50% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.23% | +67.59% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.12% | +3.99% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | -0.22% | -7.31% | |
| 34 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.84% | +0.05% | -4.96% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | +0.13% | +11.03% | |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.81% | +0.43% | +89.75% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.10% | -14.82% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.79% | -0.17% | -6.72% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.78% | — | +10.44% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.71% | +138.46% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.35% | -7.03% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +19.24% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.74% | +0.04% | +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% | +0.04% | +13.14% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.70% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -3.16% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.07% | +5.68% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | +0.27% | +17.57% | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.65% | +0.02% | +15.27% |
| # | 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 |
According to official SEC Form 13F filings, Plan Group Financial, LLC reported a total U.S. public equity portfolio value of $509.7M across 243 disclosed positions in Q2 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 ACWI, BRK-A, COWZ) accounted for 14.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
IWF
市值: $2.6M
Top Position Liquidated / Trimmed
XLE
前期市值: $3.5M
During Q2 2026, Plan Group Financial, LLC's top holdings by market value included ACWI (3.3%)、BRK-A (3.2%)、COWZ (3.2%). The largest single position, ACWI, represented 3.3% of total portfolio value.
In Q2 2026, Plan Group Financial, LLC made 197 total portfolio adjustments, initiating 44 new buys, adding to 69 positions, trimming 55 holdings, and fully liquidating 29 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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