AI Portfolio Summary
In 2026 Q1, Plan Group Financial, LLC maintained a portfolio of 245 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.12% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 5.0%. The fund also reduced its exposure to LEGG MASON ETF INVT by 31.9%.
Total Positions
245
Quarter
2026 Q1
Top Holding
BRK/A (3.5%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.54% | 3.92% |
#1
1
Prev: #2
|
5.4 | 1 | 5.0% |
P
S
|
21 | $15,080,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.37% | 3.50% |
#2
2
Prev: #4
|
3.3 | 5,559 | 2.5% |
P
S
|
229,452 | $14,354,501 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ACWI
ISHARES TR
|
ETF | 3.16% | 3.56% |
#3
Prev: #3
|
2.8 | 420 | 0.4% |
P
S
|
97,449 | $13,483,998 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.71% | 3.26% |
#4
1
Prev: #5
|
2.1 | 328 | 0.8% |
P
S
|
39,302 | $11,560,971 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.70% | 4.48% |
#5
4
Prev: #1
|
1.6 | -8,263 | -30.0% |
P
S
|
19,272 | $11,515,891 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.41% | 1.39% |
#6
14
Prev: #20
|
4.0 | 82,440 | 97.0% |
P
S
|
167,437 | $10,267,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.20% | 1.20% |
#7
20
Prev: #27
|
3.9 | 191,751 | 54.8% |
P
S
|
541,379 | $9,376,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COWG
PACER FDS TR
|
Unknown | 2.18% | 2.08% |
#8
1
Prev: #7
|
3.4 | 46,795 | 20.5% |
P
S
|
274,850 | $9,273,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.11% | 1.98% |
#9
Prev: #9
|
2.8 | 32,442 | 16.6% |
P
S
|
227,435 | $8,979,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWR
ISHARES TR
|
ETF | 1.98% | 2.28% |
#10
4
Prev: #6
|
1.3 | -4,334 | -4.8% |
P
S
|
86,893 | $8,448,574 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.96% | 1.44% |
#11
4
Prev: #15
|
2.8 | 3,212 | 7.0% |
P
S
|
49,311 | $8,366,070 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.88% | 2.01% |
#12
4
Prev: #8
|
2.8 | 1,825 | 7.9% |
P
S
|
24,942 | $8,001,589 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.87% |
#13
3
Prev: #10
|
1.1 | 69 | 0.3% |
P
S
|
26,621 | $6,756,136 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.55% | 1.58% |
#14
1
Prev: #13
|
2.6 | 3,075 | 11.1% |
P
S
|
30,715 | $6,605,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICVT
ISHARES TR
|
ETF | 1.46% | 1.47% |
#15
1
Prev: #14
|
2.6 | 3,647 | 6.4% |
P
S
|
60,956 | $6,204,725 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.43% | 1.20% |
#16
12
Prev: #28
|
3.1 | 12,108 | 21.2% |
P
S
|
69,136 | $6,095,030 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.42% | 0.80% |
#17
20
Prev: #37
|
3.6 | 32,205 | 84.2% |
P
S
|
70,433 | $6,031,854 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.35% | 1.42% |
#18
Prev: #18
|
2.5 | 14,725 | 7.9% |
P
S
|
200,613 | $5,761,593 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.34% | 1.34% |
#19
4
Prev: #23
|
3.0 | 2,995 | 23.9% |
P
S
|
15,532 | $5,706,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.34% | 1.43% |
#20
4
Prev: #16
|
1.0 | 1,605 | 2.4% |
P
S
|
68,489 | $5,698,973 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.33% | 1.40% |
#21
2
Prev: #19
|
2.5 | 22,269 | 7.8% |
P
S
|
307,627 | $5,660,339 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.32% | 1.76% |
#22
10
Prev: #12
|
0.5 | -4,066 | -23.7% |
P
S
|
13,058 | $5,618,727 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.32% | 1.39% |
#23
2
Prev: #21
|
2.5 | 5,797 | 7.3% |
P
S
|
85,414 | $5,610,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.31% | 1.42% |
#24
7
Prev: #17
|
1.0 | 5,862 | 4.4% |
P
S
|
138,766 | $5,570,076 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.25% | 1.87% |
#25
14
Prev: #11
|
0.5 | -17,020 | -28.4% |
P
S
|
42,893 | $5,332,057 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 0.92% |
#26
8
Prev: #34
|
1.0 | 955 | 4.1% |
P
S
|
24,155 | $4,997,678 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.17% | 1.15% |
#27
2
Prev: #29
|
1.0 | 3,525 | 3.3% |
P
S
|
110,775 | $4,990,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.12% | — |
#28
Prev: #—
|
3.9 | 47,331 | no change |
NEW
|
47,331 | $4,764,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.07% | 1.03% |
#29
3
Prev: #32
|
2.4 | 13,136 | 15.9% |
P
S
|
95,652 | $4,547,302 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.05% | 1.15% |
#30
Prev: #30
|
0.9 | -3,337 | -4.9% |
P
S
|
65,414 | $4,457,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.95% | 0.52% |
#31
31
Prev: #62
|
3.4 | 29,590 | 94.7% |
P
S
|
60,830 | $4,061,619 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 1.37% |
#32
10
Prev: #22
|
0.4 | -1,607 | -20.9% |
P
S
|
6,088 | $3,976,786 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.92% | 1.29% |
#33
9
Prev: #24
|
0.4 | -30,493 | -23.3% |
P
S
|
100,202 | $3,903,857 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 1.08% |
#34
3
Prev: #31
|
0.9 | 251 | 2.1% |
P
S
|
12,327 | $3,815,416 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.88% | 0.91% |
#35
Prev: #35
|
0.9 | 905 | 4.1% |
P
S
|
22,777 | $3,765,868 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.88% | 1.22% |
#36
10
Prev: #26
|
0.4 | -34,326 | -23.7% |
P
S
|
110,404 | $3,738,294 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.86% | 1.26% |
#37
12
Prev: #25
|
0.3 | -42,212 | -31.9% |
P
S
|
89,965 | $3,647,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.83% | 0.66% |
#38
5
Prev: #43
|
2.8 | 12,861 | 23.6% |
P
S
|
67,325 | $3,543,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.81% | — |
#39
Prev: #—
|
3.8 | 56,670 | no change |
NEW
|
56,670 | $3,471,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.78% | 0.67% |
#40
2
Prev: #42
|
2.3 | 5,850 | 13.1% |
P
S
|
50,523 | $3,333,997 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 1.02% |
#41
8
Prev: #33
|
0.8 | -959 | -12.3% |
P
S
|
6,837 | $3,276,290 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.76% | 0.69% |
#42
2
Prev: #40
|
2.3 | 3,029 | 9.9% |
P
S
|
33,672 | $3,250,024 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.75% | 0.64% |
#43
1
Prev: #44
|
2.3 | 13,552 | 13.6% |
P
S
|
113,348 | $3,182,811 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.72% | 0.58% |
#44
8
Prev: #52
|
2.8 | 10,217 | 37.7% |
P
S
|
37,285 | $3,078,655 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.72% | 0.64% |
#45
Prev: #45
|
2.3 | 2,011 | 9.4% |
P
S
|
23,414 | $3,069,046 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 0.70% | 0.59% |
#46
5
Prev: #51
|
2.3 | 12,562 | 13.8% |
P
S
|
103,482 | $2,999,931 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PDBA
INVESCO ACTVELY...
|
Unknown | 0.69% | 0.26% |
#47
40
Prev: #87
|
3.3 | 51,272 | 173.3% |
P
S
|
80,864 | $2,949,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.68% | 0.53% |
#48
11
Prev: #59
|
2.8 | 33,489 | 43.2% |
P
S
|
110,947 | $2,917,895 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.53% |
#49
12
Prev: #61
|
2.3 | 7,427 | 14.8% |
P
S
|
57,475 | $2,885,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.67% | — |
#50
Prev: #—
|
3.8 | 61,051 | no change |
NEW
|
61,051 | $2,836,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 245 holdings