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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 1,576 shares | $242,769 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,457 shares | $238,674 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,100 shares | $238,117 |
| RYDER SYS INC | COM | 783549108 | — | 995 shares | $236,223 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,105 shares | $235,800 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 8,090 shares | $235,757 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,309 shares | $228,800 |
| INTEL CORP | COM | 458140100 | — | 2,492 shares | $228,491 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,660 shares | $227,076 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 4,077 shares | $224,509 |
| NNN REIT INC | COM | 637417106 | — | 5,347 shares | $222,380 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $216,470 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,909 shares | $215,832 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,756 shares | $213,270 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,526 shares | $211,409 |
| DEERE & CO | COM | 244199105 | — | 332 shares | $209,918 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,858 shares | $209,721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 964 shares | $208,089 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,471 shares | $205,869 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 2,485 shares | $204,383 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 3,765 shares | $200,895 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 900 shares | $200,385 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 200 shares | $179,214 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 12,865 shares | $143,187 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $69,425 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 14,270 shares | $63,930 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 61 shares | $46,912 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $21,647 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $9,169 |
| SELECTQUOTE INC | COM | 816307300 | — | 11,359 shares | $3,452 |