2026 Q3 Portfolio Activity
In 2026 Q3, Plan Group Financial, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was LISTED FDS TR, now representing 0.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 78.1%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 90.4%.
Position History
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Total Positions
269
Quarter
2026 Q3
Top Holding
SGOV (4.0%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
Plan Group Financial, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 4.00% | 2.36% |
#1
6
Prev: #7
|
6.6 |
—
|
88,864 | 78.1% |
P
S
|
202,601 | $20,383,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.66% | 3.11% |
#2
2
Prev: #4
|
5.0 |
—
|
36,584 | 17.5% |
P
S
|
245,543 | $18,629,316 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.46% | 3.20% |
#3
Prev: #3
|
2.9 |
—
|
-1,673 | -0.7% |
P
S
|
248,130 | $17,637,070 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.34% | 3.24% |
#4
2
Prev: #2
|
2.8 |
—
|
no change | no change |
P
S
|
21 | $17,000,655 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWI
ISHARES TR
|
ETF | 3.19% | 3.31% |
#5
4
Prev: #1
|
2.3 |
—
|
65 | 0.1% |
P
S
|
102,407 | $16,259,138 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COWG
PACER FDS TR
|
Unknown | 2.52% | 2.69% |
#6
1
Prev: #5
|
1.5 |
—
|
-5,081 | -1.6% |
P
S
|
319,969 | $12,837,148 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.40% | 1.26% |
#7
17
Prev: #24
|
4.0 |
—
|
66,834 | 100.4% |
P
S
|
133,418 | $12,218,462 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.27% | 2.19% |
#8
2
Prev: #10
|
2.9 |
—
|
24,590 | 9.5% |
P
S
|
284,602 | $11,549,134 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.15% | 2.30% |
#9
1
Prev: #8
|
1.4 |
—
|
-777 | -4.8% |
P
S
|
15,474 | $10,937,224 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.10% | 2.27% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,445 | -4.8% |
P
S
|
28,397 | $10,708,382 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 1.97% | 1.70% |
#11
1
Prev: #12
|
2.8 |
—
|
16,291 | 18.1% |
P
S
|
106,208 | $10,036,876 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.97% | 1.70% |
#12
1
Prev: #13
|
2.8 |
—
|
6,282 | 18.0% |
P
S
|
41,222 | $10,019,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
ISHARES TR
|
ETF | 1.91% | 2.05% |
#13
2
Prev: #11
|
1.3 |
—
|
-1,459 | -1.6% |
P
S
|
88,762 | $9,728,294 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.57% |
#14
2
Prev: #16
|
1.2 |
—
|
122 | 0.5% |
P
S
|
26,460 | $8,983,046 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.73% | 1.44% |
#15
4
Prev: #19
|
1.2 |
—
|
-1,557 | -3.0% |
P
S
|
49,654 | $8,831,483 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 1.63% | 1.56% |
#16
1
Prev: #17
|
2.7 |
—
|
5,338 | 6.2% |
P
S
|
91,617 | $8,321,609 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.55% | 1.65% |
#17
3
Prev: #14
|
0.6 |
—
|
-109,619 | -21.7% |
P
S
|
394,422 | $7,896,319 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 0.99% |
#18
11
Prev: #29
|
3.6 |
—
|
37,106 | 58.3% |
P
S
|
100,770 | $7,803,593 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICVT
ISHARES TR
|
ETF | 1.42% | 1.57% |
#19
4
Prev: #15
|
2.6 |
—
|
5,128 | 8.2% |
P
S
|
67,940 | $7,212,179 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.38% | 1.33% |
#20
1
Prev: #21
|
2.6 |
—
|
15,822 | 9.9% |
P
S
|
176,280 | $7,035,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.33% | 1.45% |
#21
3
Prev: #18
|
1.0 |
—
|
644 | 0.9% |
P
S
|
74,918 | $6,787,589 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.33% | 1.24% |
#22
3
Prev: #25
|
2.5 |
—
|
13,738 | 17.8% |
P
S
|
91,113 | $6,761,486 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.31% | 1.27% |
#23
1
Prev: #22
|
2.5 |
—
|
33,213 | 15.7% |
P
S
|
244,529 | $6,680,545 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.30% | 1.42% |
#24
4
Prev: #20
|
1.0 |
—
|
2,301 | 2.2% |
P
S
|
104,671 | $6,640,300 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.24% | 0.81% |
#25
11
Prev: #36
|
3.5 |
—
|
19,649 | 58.6% |
P
S
|
53,198 | $6,313,517 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.23% | 1.26% |
#26
3
Prev: #23
|
2.5 |
—
|
37,224 | 11.4% |
P
S
|
365,163 | $6,277,158 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.20% | 0.97% |
#27
3
Prev: #30
|
3.0 |
—
|
25,318 | 27.8% |
P
S
|
116,543 | $6,130,164 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.12% | 0.77% |
#28
13
Prev: #41
|
2.4 |
—
|
2,822 | 12.6% |
P
S
|
25,279 | $5,705,670 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.99% | 0.88% |
#29
3
Prev: #32
|
2.4 |
—
|
1,683 | 7.1% |
P
S
|
25,369 | $5,071,260 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.96% | 0.83% |
#30
5
Prev: #35
|
2.4 |
—
|
9,529 | 17.0% |
P
S
|
65,625 | $4,898,269 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.99% |
#31
3
Prev: #28
|
2.4 |
—
|
1,609 | 12.6% |
P
S
|
14,394 | $4,813,067 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.93% | 0.66% |
#32
17
Prev: #49
|
2.4 |
—
|
23,894 | 17.9% |
P
S
|
157,160 | $4,732,073 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.90% | 1.01% |
#33
6
Prev: #27
|
0.9 |
—
|
-689 | -0.7% |
P
S
|
100,632 | $4,575,695 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.89% | 0.84% |
#34
Prev: #34
|
2.4 |
—
|
8,950 | 8.5% |
P
S
|
114,225 | $4,519,883 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.78% | 0.78% |
#35
4
Prev: #39
|
2.3 |
—
|
8,712 | 12.9% |
P
S
|
76,136 | $3,990,305 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.78% | 0.74% |
#36
7
Prev: #43
|
2.3 |
—
|
6,386 | 17.0% |
P
S
|
43,871 | $3,979,531 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.76% | 0.74% |
#37
7
Prev: #44
|
2.3 |
—
|
4,355 | 16.6% |
P
S
|
30,540 | $3,885,244 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.75% | 0.71% |
#38
7
Prev: #45
|
2.3 |
—
|
11,848 | 16.3% |
P
S
|
84,333 | $3,841,379 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.62% |
#39
17
Prev: #56
|
2.3 |
—
|
2,297 | 15.2% |
P
S
|
17,418 | $3,770,523 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.74% |
#40
2
Prev: #42
|
2.8 |
—
|
2,709 | 21.1% |
P
S
|
15,562 | $3,764,649 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 1.11% |
#41
15
Prev: #26
|
0.3 |
—
|
-9,186 | -25.2% |
P
S
|
27,289 | $3,756,615 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.80% |
#42
5
Prev: #37
|
0.8 |
—
|
-572 | -11.0% |
P
S
|
4,614 | $3,563,725 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.69% | 0.64% |
#43
10
Prev: #53
|
2.3 |
—
|
4,782 | 19.6% |
P
S
|
29,151 | $3,536,872 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.68% | 0.61% |
#44
14
Prev: #58
|
2.3 |
—
|
3,148 | 19.0% |
P
S
|
19,683 | $3,450,621 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.68% |
#45
2
Prev: #47
|
0.8 |
—
|
-233 | -3.5% |
P
S
|
6,388 | $3,448,370 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.67% | 0.65% |
#46
4
Prev: #50
|
2.3 |
—
|
8,396 | 18.2% |
P
S
|
54,490 | $3,424,122 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.57% |
#47
15
Prev: #62
|
2.3 |
—
|
11,738 | 18.0% |
P
S
|
76,829 | $3,421,945 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PPL
PPL CORP
|
Utilities | 0.67% | 0.61% |
#48
11
Prev: #59
|
2.8 |
—
|
17,223 | 21.2% |
P
S
|
98,556 | $3,411,014 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.89% |
#49
18
Prev: #31
|
0.8 |
—
|
-1,157 | -19.7% |
P
S
|
4,712 | $3,381,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.65% | 0.56% |
#50
13
Prev: #63
|
2.8 |
—
|
30,681 | 20.9% |
P
S
|
177,699 | $3,289,208 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 269 holdings