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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 1,985 shares | $741,709 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,174 shares | $739,681 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,000 shares | $713,100 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 30,000 shares | $693,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,670 shares | $647,692 |
| NETAPP INC | COM | 64110D104 | — | 2,844 shares | $597,155 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,662 shares | $588,680 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,205 shares | $578,898 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 12,500 shares | $556,625 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 27,940 shares | $546,217 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,384 shares | $529,693 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 12,828 shares | $518,393 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,996 shares | $517,584 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,983 shares | $514,310 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,478 shares | $510,932 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,578 shares | $507,134 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 24,720 shares | $506,025 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,700 shares | $505,419 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,130 shares | $505,220 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,715 shares | $503,421 |
| INCYTE CORP | COM | 45337C102 | — | 4,300 shares | $501,445 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,649 shares | $501,138 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,074 shares | $500,499 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 548 shares | $491,053 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 11,950 shares | $472,135 |
| ELI LILLY & CO | COM | 532457108 | — | 363 shares | $466,005 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,525 shares | $461,435 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,064 shares | $461,243 |
| FOX CORP | CL A COM | 35137L105 | — | 6,870 shares | $460,303 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,000 shares | $457,600 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,400 shares | $454,410 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,657 shares | $452,670 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 836 shares | $447,043 |
| ABBVIE INC | COM | 00287Y109 | — | 1,526 shares | $441,206 |
| KRAFT HEINZ CO | COM | 500754106 | — | 18,358 shares | $437,463 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 795 shares | $436,089 |
| COCA COLA CO | COM | 191216100 | — | 4,638 shares | $433,587 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 15,279 shares | $429,342 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 8,921 shares | $424,194 |
| PEPSICO INC | COM | 713448108 | — | 3,146 shares | $421,604 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,971 shares | $419,085 |
| SANDISK CORP | COM | 80004C200 | — | 304 shares | $415,076 |
| META PLATFORMS INC | CL A | 30303M102 | — | 592 shares | $410,940 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,990 shares | $409,330 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,988 shares | $407,318 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,589 shares | $402,715 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,576 shares | $399,983 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,092 shares | $397,850 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,251 shares | $394,212 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,304 shares | $393,638 |
| HASBRO INC | COM | 418056107 | — | 3,560 shares | $389,891 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,364 shares | $381,283 |
| GODADDY INC | CL A | 380237107 | — | 3,492 shares | $379,930 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,342 shares | $375,846 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,188 shares | $371,045 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,547 shares | $356,119 |
| HUMANA INC | COM | 444859102 | — | 823 shares | $351,857 |
| RTX CORPORATION | COM | 75513E101 | — | 1,808 shares | $349,559 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,995 shares | $349,187 |
| BOEING CO | COM | 097023105 | — | 1,823 shares | $347,227 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 6,800 shares | $344,352 |
| EDISON INTL | COM | 281020107 | — | 5,976 shares | $337,850 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 683 shares | $333,098 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 402 shares | $330,649 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,650 shares | $330,083 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,633 shares | $328,854 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,652 shares | $328,731 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 969 shares | $326,069 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,000 shares | $325,080 |
| AFLAC INC | COM | 001055102 | — | 2,664 shares | $320,399 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,681 shares | $316,170 |
| BLOCK INC | CL A | 852234103 | — | 3,946 shares | $308,183 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 400 shares | $307,620 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,270 shares | $306,518 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,220 shares | $305,077 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,496 shares | $303,063 |
| SMITH A O CORP | COM | 831865209 | — | 5,043 shares | $300,260 |
| UNION PAC CORP | COM | 907818108 | — | 1,035 shares | $297,676 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,807 shares | $296,266 |
| INVESCO LTD | SHS | G491BT108 | — | 10,281 shares | $295,887 |
| QUALCOMM INC | COM | 747525103 | — | 1,635 shares | $287,330 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 13,821 shares | $286,927 |
| LINDE PLC | SHS | G54950103 | — | 562 shares | $282,087 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,063 shares | $281,996 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,000 shares | $280,080 |
| VISTRA CORP | COM | 92840M102 | — | 1,854 shares | $278,693 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 7,898 shares | $272,937 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,278 shares | $271,215 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,887 shares | $271,147 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,206 shares | $267,845 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,934 shares | $267,334 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,793 shares | $266,737 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 6,017 shares | $265,684 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 4,000 shares | $263,720 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 9,738 shares | $262,635 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 9,433 shares | $258,464 |
| AMEREN CORP | COM | 023608102 | — | 2,426 shares | $257,714 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,799 shares | $257,583 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 4,204 shares | $250,757 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,000 shares | $244,170 |