2026 Q2 Portfolio Activity
In 2026 Q2, Plan Group Financial, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was ISHARES TR, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 140.3%. The fund also reduced its exposure to ISHARES SILVER TR by 69.4%.
Position History
hover any row below to update
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Total Positions
278
Quarter
2026 Q2
Top Holding
ACWI (3.3%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
Plan Group Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 3.31% | 3.16% |
#1
2
Prev: #3
|
5.3 |
—
|
4,893 | 5.0% |
P
S
|
102,342 | $16,064,683 |
$96.40
+66.5%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.24% | 3.54% |
#2
1
Prev: #1
|
3.8 |
—
|
no change | no change |
P
S
|
21 | $15,725,850 |
$752757.60
+3.3%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
COWZ
PACER FDS TR
|
ETF | 3.20% | 3.37% |
#3
1
Prev: #2
|
4.3 |
—
|
20,351 | 8.9% |
P
S
|
249,803 | $15,537,748 |
$49.59
+37.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.11% | 2.41% |
#4
2
Prev: #6
|
4.2 |
—
|
41,522 | 24.8% |
P
S
|
208,959 | $15,103,544 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COWG
PACER FDS TR
|
Unknown | 2.69% | 2.18% |
#5
3
Prev: #8
|
3.6 |
—
|
50,200 | 18.3% |
P
S
|
325,050 | $13,049,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.71% |
#6
2
Prev: #4
|
1.5 |
—
|
-1,719 | -4.4% |
P
S
|
37,583 | $12,301,975 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
ETF | 2.36% | 1.12% |
#7
21
Prev: #28
|
3.9 |
—
|
66,406 | 140.3% |
P
S
|
113,737 | $11,449,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.30% | 2.70% |
#8
3
Prev: #5
|
1.4 |
—
|
-3,021 | -15.7% |
P
S
|
16,251 | $11,161,303 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.27% | 1.88% |
#9
3
Prev: #12
|
2.9 |
—
|
4,900 | 19.6% |
P
S
|
29,842 | $11,042,866 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.19% | 2.11% |
#10
1
Prev: #9
|
2.9 |
—
|
32,577 | 14.3% |
P
S
|
260,012 | $10,649,436 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWR
ISHARES TR
|
ETF | 2.05% | 1.98% |
#11
1
Prev: #10
|
1.3 |
—
|
3,328 | 3.8% |
P
S
|
90,221 | $9,953,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.70% | 1.42% |
#12
5
Prev: #17
|
3.2 |
—
|
19,484 | 27.7% |
P
S
|
89,917 | $8,268,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.70% | 1.55% |
#13
1
Prev: #14
|
2.7 |
—
|
4,225 | 13.8% |
P
S
|
34,940 | $8,267,570 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.65% | 2.20% |
#14
7
Prev: #7
|
1.2 |
—
|
-37,338 | -6.9% |
P
S
|
504,041 | $8,004,172 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICVT
ISHARES TR
|
ETF | 1.57% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
1,856 | 3.0% |
P
S
|
62,812 | $7,646,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 1.58% |
#16
3
Prev: #13
|
1.1 |
—
|
-283 | -1.1% |
P
S
|
26,338 | $7,621,093 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.56% | 1.34% |
#17
2
Prev: #19
|
3.6 |
—
|
70,747 | 455.5% |
P
S
|
86,279 | $7,584,795 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.45% | 1.34% |
#18
2
Prev: #20
|
2.6 |
—
|
5,785 | 8.4% |
P
S
|
74,274 | $7,032,938 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.96% |
#19
8
Prev: #11
|
1.1 |
—
|
1,900 | 3.9% |
P
S
|
51,211 | $7,001,547 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.42% | 1.32% |
#20
3
Prev: #23
|
2.6 |
—
|
16,956 | 19.9% |
P
S
|
102,370 | $6,883,390 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.33% | 1.31% |
#21
3
Prev: #24
|
2.5 |
—
|
21,692 | 15.6% |
P
S
|
160,458 | $6,464,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.27% | 1.35% |
#22
4
Prev: #18
|
2.5 |
—
|
10,703 | 5.3% |
P
S
|
211,316 | $6,178,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.26% | 1.33% |
#23
2
Prev: #21
|
2.5 |
—
|
20,312 | 6.6% |
P
S
|
327,939 | $6,129,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.26% | 0.33% |
#24
50
Prev: #74
|
3.5 |
—
|
51,073 | 329.3% |
P
S
|
66,584 | $6,101,790 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.24% | 0.95% |
#25
6
Prev: #31
|
3.0 |
—
|
16,545 | 27.2% |
P
S
|
77,375 | $6,037,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 1.11% | 1.25% |
#26
1
Prev: #25
|
0.9 |
—
|
-6,418 | -15.0% |
P
S
|
36,475 | $5,409,594 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.01% | 1.07% |
#27
2
Prev: #29
|
2.4 |
—
|
5,669 | 5.9% |
P
S
|
101,321 | $4,913,037 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 0.90% |
#28
6
Prev: #34
|
0.9 |
—
|
458 | 3.7% |
P
S
|
12,785 | $4,829,603 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.99% | 1.43% |
#29
13
Prev: #16
|
0.9 |
—
|
-5,472 | -7.9% |
P
S
|
63,664 | $4,807,269 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.97% | 0.83% |
#30
8
Prev: #38
|
2.9 |
—
|
23,900 | 35.5% |
P
S
|
91,225 | $4,730,033 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.47% |
#31
37
Prev: #68
|
3.4 |
—
|
2,367 | 67.6% |
P
S
|
5,869 | $4,321,871 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.88% | 0.88% |
#32
3
Prev: #35
|
0.9 |
—
|
909 | 4.0% |
P
S
|
23,686 | $4,284,955 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.88% |
#33
3
Prev: #36
|
0.8 |
—
|
-8,075 | -7.3% |
P
S
|
102,329 | $4,114,663 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.84% | 1.17% |
#34
7
Prev: #27
|
0.8 |
—
|
-5,500 | -5.0% |
P
S
|
105,275 | $4,062,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.83% | 0.78% |
#35
5
Prev: #40
|
2.3 |
—
|
5,573 | 11.0% |
P
S
|
56,096 | $4,036,091 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.81% | 0.48% |
#36
31
Prev: #67
|
3.3 |
—
|
15,868 | 89.7% |
P
S
|
33,549 | $3,928,252 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.93% |
#37
5
Prev: #32
|
0.8 |
—
|
-902 | -14.8% |
P
S
|
5,186 | $3,884,035 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.79% | 0.92% |
#38
5
Prev: #33
|
0.8 |
—
|
-6,731 | -6.7% |
P
S
|
93,471 | $3,855,665 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.78% | 0.67% |
#39
11
Prev: #50
|
2.3 |
—
|
6,373 | 10.4% |
P
S
|
67,424 | $3,800,672 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.78% | 0.34% |
#40
33
Prev: #73
|
3.3 |
—
|
36,701 | 138.5% |
P
S
|
63,207 | $3,772,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 1.17% |
#41
15
Prev: #26
|
0.8 |
—
|
-1,698 | -7.0% |
P
S
|
22,457 | $3,722,420 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.61% |
#42
17
Prev: #59
|
2.3 |
—
|
2,074 | 19.2% |
P
S
|
12,853 | $3,614,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.76% |
#43
1
Prev: #42
|
2.3 |
—
|
3,813 | 11.3% |
P
S
|
37,485 | $3,587,681 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.74% | 0.72% |
#44
1
Prev: #45
|
2.3 |
—
|
2,771 | 11.8% |
P
S
|
26,185 | $3,582,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.71% | 0.66% |
#45
6
Prev: #51
|
2.3 |
—
|
8,417 | 13.1% |
P
S
|
72,485 | $3,456,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.70% | 0.61% |
#46
12
Prev: #58
|
2.3 |
—
|
725 | 6.9% |
P
S
|
11,267 | $3,385,163 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.77% |
#47
6
Prev: #41
|
0.8 |
—
|
-216 | -3.2% |
P
S
|
6,621 | $3,313,082 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHY
ISHARES TR
|
ETF | 0.67% | 0.72% |
#48
4
Prev: #44
|
2.3 |
—
|
2,117 | 5.7% |
P
S
|
39,402 | $3,235,311 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 0.75% |
#49
6
Prev: #43
|
2.3 |
—
|
19,918 | 17.6% |
P
S
|
133,266 | $3,209,049 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.65% | 0.58% |
#50
10
Prev: #60
|
2.3 |
—
|
6,105 | 15.3% |
P
S
|
46,094 | $3,147,759 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 278 holdings