Plan Group Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Plan Group Financial, LLC held in its portfolio 200 assets valued at $419,072,266 (i.e. $419.07M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($17.27M), BERKSHIRE HATHAWAY INC DEL ($15.10M), and ISHARES TR ($13.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 200 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Plan Group Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 27535 | 17268098 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 20 | 15096000 | CL A |
| ISHARES TR | 97029 | 13728588 | MSCI ACWI ETF |
| PACER FDS TR | 223893 | 13471637 | US CASH COWS 100 |
| JPMORGAN CHASE & CO. | 38974 | 12558244 | COM |
| ISHARES TR | 91227 | 8782404 | RUS MID CAP ETF |
| PACER FDS TR | 228055 | 8029800 | US LRG CP CASH |
| VANGUARD INDEX FDS | 23117 | 7750439 | TOTAL STK MKT |
| SPDR INDEX SHS FDS | 194993 | 7633975 | S&P EM MKT DIV |
| APPLE INC | 26552 | 7218398 | COM |
| ISHARES TR | 59913 | 7200404 | CORE S&P SCP ETF |
| SPDR GOLD TR | 17124 | 6786412 | GOLD SHS |
| VANGUARD SPECIALIZED FUNDS | 27640 | 6074619 | DIV APP ETF |
| ISHARES TR | 57309 | 5644949 | CONV BD ETF |
| EXXON MOBIL CORP | 46099 | 5547504 | COM |
| ISHARES TR | 66884 | 5527299 | RESIDENTIAL MULT |
| SSGA ACTIVE ETF TR | 132904 | 5484935 | STATE STREET BLA |
| VANECK ETF TRUST | 185888 | 5458596 | FALLEN ANGEL HG |
| GLOBAL X FDS | 285358 | 5396118 | US PFD ETF |
| J P MORGAN EXCHANGE TRADED F | 84997 | 5370110 | US QUALTY FCTR |
| VANGUARD WHITEHALL FDS | 79617 | 5368605 | EM MK GOV BD ETF |
| ISHARES TR | 7695 | 5270643 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 12537 | 5174844 | MEGA GRWTH IND |
| DIMENSIONAL ETF TRUST | 130695 | 4980791 | INTL CORE EQT MK |
| LEGG MASON ETF INVT | 132177 | 4866759 | FRANKLIN INTL LW |
| DIMENSIONAL ETF TRUST | 144730 | 4713870 | EMGR CRE EQT MNG |
| INVESCO ACTVELY MNGD ETC FD | 349628 | 4632567 | OPTIMUM YIELD |
| ISHARES GOLD TR | 57028 | 4628963 | ISHARES NEW |
| VANECK MERK GOLD ETF | 107250 | 4448730 | GOLD SHS |
| ISHARES SILVER TR | 68751 | 4428939 | ISHARES |
| BROADCOM INC | 12076 | 4179507 | COM |
| FIRST TR EXCH TRADED FD III | 82516 | 3955355 | MUNI HI INCM ETF |
| BERKSHIRE HATHAWAY INC DEL | 7796 | 3918659 | CL B NEW |
| SPDR SERIES TRUST | 96230 | 3725494 | STATE STREET SPD |
| CHEVRON CORP NEW | 23200 | 3535868 | COM |
| PHILIP MORRIS INTL INC | 21872 | 3508256 | COM |
| INVESCO EXCHANGE TRADED FD T | 73127 | 3413185 | S&P500 PUR GWT |
| J P MORGAN EXCHANGE TRADED F | 38228 | 3068887 | JPMORGAN INTL VL |
| INTERNATIONAL BUSINESS MACHS | 9833 | 2912556 | COM |
| COMERICA INC | 32109 | 2791223 | COM |
| SOUTHERN CO | 30643 | 2672089 | COM |
| OMEGA HEALTHCARE INVS INC | 58144 | 2578115 | COM |
| ALTRIA GROUP INC | 44673 | 2575831 | COM |
| ALPS ETF TR | 54464 | 2560887 | ALERIAN MLP |
| PFIZER INC | 99796 | 2484923 | COM |
| AMERICAN ELEC PWR CO INC | 21403 | 2467924 | COM |
| WALMART INC | 22003 | 2451303 | COM |
| VANGUARD WHITEHALL FDS | 27033 | 2432970 | INTL HIGH ETF |
| VANGUARD INTL EQUITY INDEX F | 43901 | 2360141 | FTSE EMR MKT ETF |
| NVIDIA CORPORATION | 12623 | 2354188 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 102220 | 2285639 | COM NEW |
| AT&T INC | 90920 | 2258453 | COM |
| ISHARES TR | 27068 | 2241785 | 1 3 YR TREAS BD |
| DUKE ENERGY CORP NEW | 18864 | 2211034 | COM NEW |
| PPL CORP | 63037 | 2207554 | COM |
| ETFS GOLD TR | 52600 | 2160808 | PHYSCL GOLD SHS |
| DOMINION ENERGY INC | 36089 | 2114444 | COM |
| ARES CAPITAL CORP | 104507 | 2114185 | COM |
| VICI PPTYS INC | 73340 | 2062334 | COM |
| ISHARES TR | 21279 | 2048726 | JPMORGAN USD EMG |
| VERIZON COMMUNICATIONS INC | 50048 | 2038436 | COM |
| J P MORGAN EXCHANGE TRADED F | 31240 | 2011231 | SMALL & MID CAP |
| DIGITAL RLTY TR INC | 12752 | 1972888 | COM |
| INVESCO QQQ TR | 3208 | 1970672 | UNIT SER 1 |
| VANGUARD BD INDEX FDS | 25935 | 1920995 | TOTAL BND MRKT |
| ISHARES TR | 7746 | 1906755 | RUSSELL 2000 ETF |
| ISHARES TR | 22281 | 1796515 | IBOXX HI YD ETF |
| DIMENSIONAL ETF TRUST | 40707 | 1732492 | CORE FIXED INCOM |
| ISHARES TR | 15659 | 1725485 | IBOXX INV CP ETF |
| DIMENSIONAL ETF TRUST | 40442 | 1680587 | INFLATION PROTE |
| MICROSOFT CORP | 3468 | 1676968 | COM |
| OAKTREE SPECIALTY LENDING CO | 129956 | 1655635 | COM |
| SIXTH STREET SPECIALTY LENDI | 73257 | 1591142 | COM |
| FIDUS INVT CORP | 79689 | 1537993 | COM |
| AMAZON COM INC | 5985 | 1381458 | COM |
| PACER FDS TR | 30305 | 1344620 | US SMALL CAP CAS |
| BRITISH AMERN TOB PLC | 21700 | 1228654 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 4003 | 1216360 | SPONSORED ADS |
| TESLA INC | 2635 | 1185012 | COM |
| APPLIED MATLS INC | 4278 | 1099355 | COM |
| ENTERPRISE PRODS PARTNERS L | 34149 | 1094831 | COM |
| J P MORGAN EXCHANGE TRADED F | 16182 | 1074990 | HEDGED EQUITY LA |
| SELECT SECTOR SPDR TR | 7384 | 1063074 | STATE STREET TEC |
| VANGUARD INDEX FDS | 3508 | 1018101 | MID CAP ETF |
| MERCK & CO INC | 9590 | 1009436 | COM |
| INVESCO ACTVELY MNGD ETC FD | 29592 | 1006128 | AGRI CMDTY STRA |
| INVESCO EXCHANGE TRADED FD T | 9732 | 1005948 | S&P500 PUR VAL |
| HONEYWELL INTL INC | 5133 | 1001474 | COM |
| GENERAL MTRS CO | 12221 | 993842 | COM |
| ALPHABET INC | 3105 | 971861 | CAP STK CL A |
| EA SERIES TRUST | 8350 | 961085 | ALPHA ARCH 1-3 |
| EOG RES INC | 8567 | 899621 | COM |
| J P MORGAN EXCHANGE TRADED F | 6736 | 830616 | BETABUILDRS US |
| APOLLO GLOBAL MGMT INC | 5674 | 821362 | COM |
| ADVANCED MICRO DEVICES INC | 3773 | 808026 | COM |
| ISHARES TR | 3653 | 784263 | US AER DEF ETF |
| BANCFIRST CORP | 7244 | 768009 | COM |
| TOTALENERGIES SE | 11375 | 744153 | ACT |
| ISHARES TR | 8252 | 739056 | CORE 80/20 AGGRE |
| VANGUARD WORLD FD | 971 | 731740 | INF TECH ETF |
| OGE ENERGY CORP | 16703 | 713203 | COM |
| ENERGY TRANSFER L P | 42954 | 708309 | COM UT LTD PTN |
| ONEOK INC NEW | 9517 | 699519 | COM |
| BOSTON SCIENTIFIC CORP | 7041 | 671402 | COM |
| NORTHERN LTS FD TR IV | 2650 | 657704 | INSPIRE 500 ETF |
| EDISON INTL | 10480 | 629030 | COM |
| J P MORGAN EXCHANGE TRADED F | 10851 | 621105 | EQUITY PREMIUM |
| EMERSON ELEC CO | 4618 | 612966 | COM |
| ETF SER SOLUTIONS | 5447 | 597318 | DEFIANCE QUANTUM |
| ALASKA AIR GROUP INC | 11313 | 569019 | COM |
| FIRST TR EXCHANGE TRADED FD | 7882 | 563181 | NASDAQ CYB ETF |
| SPROTT FDS TR | 10000 | 558000 | SILVER MINERS |
| HA SUSTAINABLE INFRA CAP INC | 17147 | 538919 | COM |
| J P MORGAN EXCHANGE TRADED F | 7201 | 520776 | BETABUILDERS I |
| J P MORGAN EXCHANGE TRADED F | 8778 | 510185 | NASDAQ EQT PREM |
| NEWMONT CORP | 5000 | 499250 | COM |
| VANGUARD INDEX FDS | 1003 | 489433 | GROWTH ETF |
| NUVEEN MUNICIPAL CREDIT INC | 38665 | 486403 | COM SH BEN INT |
| BRISTOL-MYERS SQUIBB CO | 8960 | 483283 | COM |
| ASTRAZENECA PLC | 5243 | 481989 | SPONSORED ADR |
| ACADEMY SPORTS & OUTDOORS IN | 9542 | 476725 | COM |
| ISHARES TR | 9598 | 458135 | CORE 40/60 MODER |
| DELEK LOGISTICS PARTNERS LP | 10250 | 457355 | COM UNT RP INT |
| SPDR INDEX SHS FDS | 10250 | 455203 | PORTFOLIO DEVLPD |
| LOCKHEED MARTIN CORP | 886 | 428377 | COM |
| HUMANA INC | 1662 | 425571 | COM |
| GLOBAL X FDS | 7000 | 423710 | GLB X MLP ENRG I |
| WESTERN MIDSTREAM PARTNERS L | 10500 | 414750 | COM UNIT LP INT |
| CAPITAL GROUP DIVIDEND VALUE | 8677 | 378679 | SHS CREATION UNI |
| PEPSICO INC | 2611 | 374712 | COM |
| SHELL PLC | 4904 | 360326 | SPON ADS |
| VANGUARD WORLD FD | 1249 | 359525 | HEALTH CAR ETF |
| CVS HEALTH CORP | 4443 | 352628 | COM |
| BOEING CO | 1622 | 352221 | COM |
| VANECK FDS | 10000 | 347700 | ONCHAIN ECONOMY |
| J P MORGAN EXCHANGE TRADED F | 4753 | 340885 | ACTIVE VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 7161 | 339073 | CORE PLUS BD ETF |
| PETROLEO BRASILEIRO SA PETRO | 30000 | 338100 | SP ADR NON VTG |
| QUALCOMM INC | 1976 | 338011 | COM |
| J P MORGAN EXCHANGE TRADED F | 6238 | 337289 | ACTIVE BOND ETF |
| COCA COLA CO | 4817 | 336791 | COM |
| J P MORGAN EXCHANGE TRADED F | 7237 | 335942 | BETABUILDERS US |
| LIVE NATION ENTERTAINMENT IN | 2352 | 335160 | COM |
| ISHARES TR | 1576 | 334222 | S&P 500 VAL ETF |
| J P MORGAN EXCHANGE TRADED F | 3595 | 333616 | ACTIVE GROWTH |
| BLUEROCK PVT REAL ESTATE FD | 22214 | 333210 | COM |
| BANK AMERICA CORP | 6007 | 330382 | COM |
| DIAMONDBACK ENERGY INC | 2175 | 326968 | COM |
| FIRST TR EXCHANGE TRADED FD | 3300 | 324456 | RBA INDL ETF |
| VISTRA CORP | 1990 | 321047 | COM |
| ALPHABET INC | 966 | 303251 | CAP STK CL C |
| ABBVIE INC | 1315 | 300413 | COM |
| VANGUARD SCOTTSDALE FDS | 2435 | 296434 | VNG RUS1000GRW |
| AFLAC INC | 2664 | 293759 | COM |
| SPROTT FDS TR | 6700 | 292723 | ACTIVE GOLD & SI |
| PROCTER AND GAMBLE CO | 1974 | 282952 | COM |
| TARGET CORP | 2885 | 281996 | COM |
| NUVEEN AMT FREE MUN CR INC F | 22232 | 281451 | COM |
| SELECT SECTOR SPDR TR | 3610 | 280412 | STATE STREET CON |
| VANGUARD WORLD FD | 2115 | 266321 | ENERGY ETF |
| NUVEEN MUN HIGH INCOME OPPOR | 25114 | 255914 | COM |
| GLOBAL X FDS | 3050 | 254736 | GLOBAL X SILVER |
| WESTERN DIGITAL CORP | 1463 | 252031 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 7826 | 250833 | HEDGED EQUITY |
| INNOVATOR ETFS TRUST | 9738 | 250627 | EQUITY DEFINED P |
| INNOVATOR ETFS TRUST | 9433 | 250257 | EQUITY DEFINED |
| WILLIAMS SONOMA INC | 1400 | 250026 | COM |
| VANGUARD WHITEHALL FDS | 1736 | 249151 | HIGH DIV YLD |
| LULULEMON ATHLETICA INC | 1170 | 243138 | COM |
| PALANTIR TECHNOLOGIES INC | 1365 | 242629 | CL A |
| SPROTT ASSET MANAGEMENT LP | 7300 | 241046 | PHYSICAL GOLD TR |
| COGNIZANT TECHNOLOGY SOLUTIO | 2901 | 240783 | CL A |
| FOX CORP | 3293 | 240620 | CL A COM |
| AMEREN CORP | 2394 | 239065 | COM |
| ISHARES TR | 1907 | 235057 | S&P 500 GRWT ETF |
| NUVEEN SELECT TAX-FREE INCOM | 16540 | 233213 | SH BEN INT |
| RTX CORPORATION | 1263 | 231634 | COM |
| CELESTICA INC | 780 | 230576 | COM |
| ISHARES TR | 2096 | 230371 | TIPS BD ETF |
| MAIN STR CAP CORP | 3781 | 228347 | COM |
| JOHNSON & JOHNSON | 1055 | 218339 | COM |
| VANGUARD INDEX FDS | 1034 | 216230 | EXTEND MKT ETF |
| SCHWAB STRATEGIC TR | 6626 | 216144 | US LCAP GR ETF |
| ADOBE INC | 617 | 215944 | COM |
| SPDR S&P 500 ETF TR | 314 | 214183 | TR UNIT |
| INCYTE CORP | 2151 | 212454 | COM |
| ZIM INTEGRATED SHIPPING SERV | 10000 | 212300 | SHS |
| ACCENTURE PLC IRELAND | 788 | 211420 | SHS CLASS A |
| META PLATFORMS INC | 317 | 209149 | CL A |
| NNN REIT INC | 5253 | 208175 | COM |
| ELI LILLY & CO | 190 | 204390 | COM |
| FORD MTR CO | 15289 | 200592 | COM |
| JOBY AVIATION INC | 14404 | 190133 | COMMON STOCK |
| GREEN DOT CORP | 14803 | 189626 | CL A |
| NUVEEN QUALITY MUNCP INCOME | 13410 | 161188 | COM |
| INVESCO VALUE MUN INCOME TR | 12865 | 158497 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 13588 | 158024 | COM |
| NUVEEN ARIZONA QLTY MUN INC | 11914 | 141536 | COM |
| NUVEEN MUN VALUE FD INC | 12978 | 117581 | COM |
| SELECTQUOTE INC | 19533 | 27542 | COM |
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