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Plan Group Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $509,681,871
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $20,383,701
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $18,629,316
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $17,637,070
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $17,000,655
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $16,259,138
- PACER FDS TR · US LRG CP CASH · 69374H360 · shares: $12,837,148
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,218,462
- SPDR INDEX SHS FDS · ST MAR DIVID ETF · 78463X533 · shares: $11,549,134
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $10,937,224
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $10,708,382
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 202,601 shares | $20,383,701 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 245,543 shares | $18,629,316 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 248,130 shares | $17,637,070 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 21 shares | $17,000,655 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 102,407 shares | $16,259,138 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 319,969 shares | $12,837,148 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 133,418 shares | $12,218,462 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 284,602 shares | $11,549,134 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,474 shares | $10,937,224 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 28,397 shares | $10,708,382 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 106,208 shares | $10,036,876 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 41,222 shares | $10,019,760 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 88,762 shares | $9,728,294 |
| APPLE INC | COM | 037833100 | — | 26,460 shares | $8,983,046 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 49,654 shares | $8,831,483 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 91,617 shares | $8,321,609 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 394,422 shares | $7,896,319 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 100,770 shares | $7,803,593 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 67,940 shares | $7,212,179 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 176,280 shares | $7,035,327 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 74,918 shares | $6,787,589 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 91,113 shares | $6,761,486 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 244,529 shares | $6,680,545 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 104,671 shares | $6,640,300 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 53,198 shares | $6,313,517 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 365,163 shares | $6,277,158 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 116,543 shares | $6,130,164 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,279 shares | $5,705,670 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,369 shares | $5,071,260 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 65,625 shares | $4,898,269 |
| BROADCOM INC | COM | 11135F101 | — | 14,394 shares | $4,813,067 |
| PFIZER INC | COM | 717081103 | — | 157,160 shares | $4,732,073 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 100,632 shares | $4,575,695 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 114,225 shares | $4,519,883 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 76,136 shares | $3,990,305 |
| SOUTHERN CO | COM | 842587107 | — | 43,871 shares | $3,979,531 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 30,540 shares | $3,885,244 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 84,333 shares | $3,841,379 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,418 shares | $3,770,523 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,562 shares | $3,764,649 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,289 shares | $3,756,615 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,614 shares | $3,563,725 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 29,151 shares | $3,536,872 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 19,683 shares | $3,450,621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,388 shares | $3,448,370 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 54,490 shares | $3,424,122 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 76,829 shares | $3,421,945 |
| PPL CORP | COM | 69351T106 | — | 98,556 shares | $3,411,014 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,712 shares | $3,381,725 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 177,699 shares | $3,289,208 |
| AT&T INC | COM | 00206R102 | — | 139,352 shares | $3,263,630 |
| VICI PPTYS INC | COM | 925652109 | — | 137,298 shares | $3,208,650 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 85,244 shares | $3,200,073 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 76,314 shares | $3,176,934 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 37,516 shares | $3,050,053 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 41,347 shares | $2,985,272 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 51,985 shares | $2,977,155 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 120,602 shares | $2,951,135 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 160,726 shares | $2,939,673 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,121 shares | $2,920,271 |
| FIDUS INVT CORP | COM | 316500107 | — | 157,727 shares | $2,910,066 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 254,802 shares | $2,881,812 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,369 shares | $2,782,813 |
| WALMART INC | COM | 931142103 | — | 22,769 shares | $2,683,383 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 156,711 shares | $2,637,444 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 45,666 shares | $2,619,373 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 56,663 shares | $2,430,828 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 57,935 shares | $2,229,918 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 40,700 shares | $2,185,590 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 34,409 shares | $2,045,293 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 53,161 shares | $2,000,431 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 36,231 shares | $1,990,910 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 22,353 shares | $1,969,762 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 46,800 shares | $1,834,560 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 23,588 shares | $1,757,775 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 33,636 shares | $1,753,119 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 24,436 shares | $1,701,012 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,992 shares | $1,429,430 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,984 shares | $1,332,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,883 shares | $1,225,359 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,601 shares | $1,207,414 |
| MICROSOFT CORP | COM | 594918104 | — | 2,226 shares | $1,183,798 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,889 shares | $1,169,967 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,904 shares | $1,125,288 |
| AMAZON COM INC | COM | 023135106 | — | 4,136 shares | $1,086,238 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 28,917 shares | $1,069,339 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 20,809 shares | $1,055,213 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,122 shares | $1,032,653 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 8,338 shares | $1,003,509 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 16,000 shares | $945,760 |
| PHILLIPS 66 | COM | 718546104 | — | 3,175 shares | $924,086 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,640 shares | $911,347 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,697 shares | $884,520 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,305 shares | $878,014 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 3,200 shares | $866,080 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 17,225 shares | $849,028 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 13,850 shares | $791,943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,796 shares | $789,274 |
| EOG RES INC | COM | 26875P101 | — | 4,785 shares | $755,599 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,275 shares | $745,412 |