Plan Group Financial, LLC
Sector Allocation
- Other60.5%$307.8M
- Financials11.7%$59.4M
- Technology7.4%$37.8M
- Energy4.6%$23.2M
- Utilities3.9%$19.8M
- Healthcare3.2%$16.2M
- Consumer Staples3.0%$15.1M
- Real Estate2.8%$14.1M
- Communication Services1.5%$7.4M
- Consumer Discretionary0.8%$3.9M
AUM History
13fpro.ai/research/fund/plan-group-financial-llc-1940033
Conviction and streaks
Concentrating · top 10 = 29.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$20.4M
- J$18.6M
- PACER$17.6M
BRK.A
$17.0M- ISHARES$16.3M
- PACER$12.8M
- SPDR$12.2M
- SPDR$11.5M
- VANGUARD$10.9M
- VANGUARD$10.7M
- J$10.0M
- VANGUARD$10.0M
- ISHARES$9.7M
AAPL
$9.0MXOM.R34088
$8.8M- VANGUARD$8.3M
IVZ
$7.9MIAU
$7.8M- ISHARES$7.2M
- SSGA$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/plan-group-financial-llc-1940033
Plan Group Financial, LLC 13F holdings — Q3 2026
$509.7M portfolio (+5.0% QoQ) · 228 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
Includes $1.0M of put/call options ($0 puts, $1.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $508.6M. Weights use the stock portfolio.
- 1
ISHARES TR - 0-3 MTH TREASURY
$20.4M
4.0% of stocks
+78%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$18.6M
3.7% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PACER FDS TR - US CASH COWS 100
$17.6M
3.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $17.0M
3.3% of stocks
No changeThis quarter—Since filed5 qtrsHeld- 5
ISHARES TR - MSCI ACWI ETF
$16.3M
3.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PACER FDS TR - US LRG CP CASH
$12.8M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$12.2M
2.4% of stocks
+100%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR INDEX SHS FDS - ST MAR DIVID ETF
$11.5M
2.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.9M
2.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$10.7M
2.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $20.4M | 4.0% | +78% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $18.6M | 3.7% | +18% | — | — | — | — | |
| 3 | PACER FDS TR - US CASH COWS 100 | $17.6M | 3.5% | -0.7% | — | — | — | — | |
| 4 | $17.0M | 3.3% | No change | — | 5 qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - MSCI ACWI ETF | $16.3M | 3.2% | +0.1% | — | — | — | — | |
| 6 | PACER FDS TR - US LRG CP CASH | $12.8M | 2.5% | -2% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.2M | 2.4% | +100% | — | — | — | — | |
| 8 | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $11.5M | 2.3% | +9% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.9M | 2.1% | -5% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $10.7M | 2.1% | -5% | — | — | — | — |
All holdings — Plan Group Financial, LLC (Q3 2026)
228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $10.0M | 2.0% | 106K | +18% | — | — | 13F |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $10.0M | 2.0% | 41K | +18% | — | — | 13F |
| 13 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $9.7M | 1.9% | 89K | -2% | — | — | 13F |
| 14 | Apple Inc. | Technology | $9.0M | 1.8% | 26K | +0.5% | 11+ qtrs | 75.7 | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $8.8M | 1.7% | 50K | -3% | 11+ qtrs | 57.8 | 13F | |
| 16 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $8.3M | 1.6% | 92K | +6% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $7.9M | 1.6% | 394K | -22% | 11+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $7.8M | 1.5% | 101K | +58% | 11+ qtrs | — | 13F | |
| 19 | — | ISHARES TR - CONV BD ETFetf/fund | — | $7.2M | 1.4% | 68K | +8% | — | — | 13F |
| 20 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund | — | $7.0M | 1.4% | 176K | +10% | — | — | 13F |
| 21 | — | ISHARES TR - RESIDENTIAL MULTetf/fund | — | $6.8M | 1.3% | 75K | +0.9% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $6.8M | 1.3% | 91K | +18% | — | — | 13F |
| 23 | — | VANECK ETF TRUST - FALLEN ANGEL HGetf/fund | — | $6.7M | 1.3% | 245K | +16% | — | — | 13F |
| 24 | SYNOPSYS INCetf/fund | Technology | $6.6M | 1.3% | 105K | +2% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $6.3M | 1.2% | 53K | +59% | — | — | 13F |
| 26 | $NOTV | Inotiv, Inc. | Healthcare | $6.3M | 1.2% | 365K | +11% | |||
| 27 | — | ALPS ETF TR - ALERIAN MLP | — | $6.1M | 1.2% | 117K | +28% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $5.7M | 1.1% | 25K | +13% | |||
| 29 | $PM | Philip Morris International Inc. | Consumer Staples | $5.1M | 1.0% | 25K | +7% | |||
| 30 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.9M | 1.0% | 66K | +17% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $4.8M | 0.9% | 14K | +13% | |||
| 32 | $PFE | PFIZER INC | Healthcare | $4.7M | 0.9% | 157K | +18% | |||
| 33 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $4.6M | 0.9% | 101K | -0.7% | |||
| 34 | $OUNZ | VanEck Merk Gold ETF | Financials | $4.5M | 0.9% | 114K | +9% | |||
| 35 | $FITB | FIFTH THIRD BANCORP | Financials | $4.0M | 0.8% | 76K | +13% | |||
| 36 | $SO | SOUTHERN CO | Utilities | $4.0M | 0.8% | 44K | +17% | |||
| 37 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.9M | 0.8% | 31K | +17% | |||
| 38 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $3.8M | 0.8% | 84K | +16% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $3.8M | 0.7% | 17K | +15% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.8M | 0.7% | 16K | +21% | |||
| 41 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.8M | 0.7% | 27K | -25% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $3.6M | 0.7% | 4,614 | -11% | |||
| 43 | $DUK | Duke Energy CORP | Utilities | $3.5M | 0.7% | 29K | +20% | |||
| 44 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.5M | 0.7% | 20K | +19% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 0.7% | 6,388 | -4% | |||
| 46 | $D | DOMINION ENERGY, INC | Utilities | $3.4M | 0.7% | 54K | +18% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.4M | 0.7% | 77K | +18% | |||
| 48 | $PPL | PPL Corp | Utilities | $3.4M | 0.7% | 99K | +21% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.4M | 0.7% | 4,712 | -20% | |||
| 50 | $ARCC | ARES CAPITAL CORP | Other | $3.3M | 0.7% | 178K | +21% | |||
| 51 | $T | AT&T INC. | Communication Services | $3.3M | 0.6% | 139K | +21% | |||
| 52 | $VICI | VICI PROPERTIES INC. | Real Estate | $3.2M | 0.6% | 137K | +28% | |||
| 53 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $3.2M | 0.6% | 85K | -17% | |||
| 54 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.2M | 0.6% | 76K | -18% | |||
| 55 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.1M | 0.6% | 38K | -5% | |||
| 56 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $3.0M | 0.6% | 41K | New | |||
| 57 | — | PACER FDS TR - US SM CAP CA ETF | — | $3.0M | 0.6% | 52K | +162% | |||
| 58 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $3.0M | 0.6% | 121K | +0.9% | |||
| 59 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $2.9M | 0.6% | 161K | +21% | |||
| 60 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.9M | 0.6% | 18K | +578% | |||
| 61 | $FDUS | FIDUS INVESTMENT Corp | Other | $2.9M | 0.6% | 158K | +26% | |||
| 62 | $OCSL | Oaktree Specialty Lending Corp | Other | $2.9M | 0.6% | 255K | +26% | |||
| 63 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.6% | 7,369 | +4% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $2.7M | 0.5% | 23K | +31% | |||
| 65 | $TSLX | Sixth Street Specialty Lending, Inc. | Other | $2.6M | 0.5% | 157K | +30% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.6M | 0.5% | 46K | +88% | |||
| 67 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $2.4M | 0.5% | 57K | -25% | |||
| 68 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $2.2M | 0.4% | 58K | New | |||
| 69 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.2M | 0.4% | 41K | +1% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.0M | 0.4% | 34K | +87% | |||
| 71 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $2.0M | 0.4% | 53K | -40% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.4% | 36K | -25% | |||
| 73 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $2.0M | 0.4% | 22K | New | |||
| 74 | $SGOL | abrdn Gold ETF Trust | Financials | $1.8M | 0.4% | 47K | -8% | |||
| 75 | — | VANECK ETF TRUST - NATURAL RESOURC | — | $1.8M | 0.3% | 24K | New | |||
| 76 | $SLV | iShares Silver Trust | Financials | $1.8M | 0.3% | 34K | +0.0% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.7M | 0.3% | 24K | -2% | |||
| 78 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.4M | 0.3% | 14K | +180% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.3% | 8,984 | +9% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.2% | 2,883 | -10% | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 3,601 | -90% | |||
| 82 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.2% | 2,226 | -16% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.2% | 2,889 | -11% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.1M | 0.2% | 14K | — | |||
| 85 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.2% | 4,136 | +33% | |||
| 86 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.2% | 29K | -29% | |||
| 87 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | — | $1.1M | 0.2% | 21K | New | |||
| 88 | $OKE | ONEOK INC /NEW/ | Energy | $1.0M | 0.2% | 11K | -0.1% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 8,338 | +6% | |||
| 90 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $946K | 0.2% | 16K | -6% | |||
| 91 | $PSX | Phillips 66 | Energy | $924K | 0.2% | 3,175 | +19% | |||
| 92 | — | ISHARES TR - TIPS BD ETF | — | $911K | 0.2% | 8,640 | -9% | |||
| 93 | — | ISHARES TR - JPMORGAN USD EMG | — | $885K | 0.2% | 9,697 | -27% | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $878K | 0.2% | 7,305 | -15% | |||
| 95 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $866K | 0.2% | 3,200 | -9% | |||
| 96 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $849K | 0.2% | 17K | New | |||
| 97 | $DKL | Delek Logistics Partners, LP | Energy | $792K | 0.2% | 14K | New | |||
| 98 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $789K | 0.2% | 13K | +12% | |||
| 99 | $EOG | EOG RESOURCES INC | Energy | $756K | 0.1% | 4,785 | +7% | |||
| 100 | $TTE | TotalEnergies SE | Energy | $745K | 0.1% | 8,275 | -4% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $742K | 0.1% | 1,985 | -3% | |||
| 102 | $GOOGL | Alphabet Inc. | Technology | $740K | 0.1% | 2,174 | -48% | |||
| 103 | $OGE | OGE ENERGY CORP. | Utilities | $713K | 0.1% | 15K | — | |||
| 104 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | — | $693K | 0.1% | 30K | — | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $648K | 0.1% | 4,670 | -29% | |||
| 106 | $NTAP | NetApp, Inc. | Technology | $597K | 0.1% | 2,844 | +14% | |||
| 107 | — | ISHARES TR - IBOXX HI YD ETF | — | $589K | 0.1% | 7,662 | -36% | |||
| 108 | $APO | Apollo Global Management, Inc. | Financials | $579K | 0.1% | 5,205 | +1% | |||
| 109 | $WES | Western Midstream Partners, LP | Energy | $557K | 0.1% | 13K | -39% | |||
| 110 | $ET | Energy Transfer LP | Energy | $546K | 0.1% | 28K | -13% | |||
| 111 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $530K | 0.1% | 3,384 | +25% | |||
| 112 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $518K | 0.1% | 13K | -37% | |||
| 113 | $JNJ | JOHNSON & JOHNSON | Healthcare | $518K | 0.1% | 1,996 | +90% | |||
| 114 | — | ISHARES TR - IBOXX INV CP ETF | — | $514K | 0.1% | 4,983 | -38% | |||
| 115 | — | ISHARES TR - US AER DEF ETF | — | $511K | 0.1% | 2,478 | +3% | |||
| 116 | $GM | General Motors Co | Consumer Discretionary | $507K | 0.1% | 6,578 | -12% | |||
| 117 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | — | $506K | 0.1% | 25K | +9% | |||
| 118 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $505K | 0.1% | 5,700 | +96% | |||
| 119 | — | ISHARES TR - S&P 500 VAL ETF | — | $505K | 0.1% | 2,130 | -38% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $503K | 0.1% | 2,715 | -44% | |||
| 121 | $INCY | INCYTE CORP | Healthcare | $501K | 0.1% | 4,300 | +20% | |||
| 122 | — | VANGUARD WORLD FD - ENERGY ETF | — | $501K | 0.1% | 2,649 | +29% | |||
| 123 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $500K | 0.1% | 7,074 | -40% | |||
| 124 | $MU | MICRON TECHNOLOGY INC | Technology | $491K | 0.1% | 548 | +6% | |||
| 125 | $NVDA CALL | NVIDIA CORP | Technology | $476K | — | 2,200 | +2100% | |||
| 126 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $472K | 0.1% | 12K | -42% | |||
| 127 | $LLY | ELI LILLY & Co | Healthcare | $466K | 0.1% | 363 | +46% | |||
| 128 | $APD | Air Products & Chemicals, Inc. | Materials | $461K | 0.1% | 1,525 | New | |||
| 129 | $VLO | VALERO ENERGY CORP/TX | Energy | $461K | 0.1% | 1,064 | +5% | |||
| 130 | $FOXA | Fox Corp | Communication Services | $460K | 0.1% | 6,870 | +26% | |||
| 131 | $EQNR | EQUINOR ASA | Energy | $458K | 0.1% | 10K | +25% | |||
| 132 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $454K | 0.1% | 5,400 | -33% | |||
| 133 | — | ISHARES TR - CORE 80 20 ETF | — | $453K | 0.1% | 4,657 | -14% | |||
| 134 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $447K | 0.1% | 836 | +6% | |||
| 135 | $ABBV | AbbVie Inc. | Healthcare | $441K | 0.1% | 1,526 | +2% | |||
| 136 | $KHC | Kraft Heinz Co | Consumer Staples | $437K | 0.1% | 18K | +24% | |||
| 137 | $LMT | LOCKHEED MARTIN CORP | Industrials | $436K | 0.1% | 795 | — | |||
| 138 | $KO | COCA COLA CO | Consumer Staples | $434K | 0.1% | 4,638 | -4% | |||
| 139 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $429K | 0.1% | 15K | +39% | |||
| 140 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | — | $424K | 0.1% | 8,921 | New | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $422K | 0.1% | 3,146 | +24% | |||
| 142 | $SHEL | Shell plc | Energy | $419K | 0.1% | 3,971 | +7% | |||
| 143 | $SNDK | Sandisk Corp | Technology | $415K | 0.1% | 304 | +1% | |||
| 144 | $META | Meta Platforms, Inc. | Technology | $411K | 0.1% | 592 | New | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $409K | 0.1% | 4,990 | -31% | |||
| 146 | $TROW | PRICE T ROWE GROUP INC | Financials | $407K | 0.1% | 3,988 | +23% | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $403K | 0.1% | 4,589 | +28% | |||
| 148 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $400K | 0.1% | 2,576 | +24% | |||
| 149 | $WDC | WESTERN DIGITAL CORP | Technology | $398K | 0.1% | 1,092 | +17% | |||
| 150 | $CBOE | Cboe Global Markets, Inc. | Financials | $394K | 0.1% | 1,251 | +33% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 112 added to, 77 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- LISTED FDS TR - ROUN MA SEVE ETF$3.0M
first bought this quarter
- ISHARES U S ETF TR - GSCI CMDTY STGY$2.2M
first bought this quarter
- SPDR INDEX SHS FDS - ST STR SP N AM$2.0M
first bought this quarter
- VANECK ETF TRUST - NATURAL RESOURC$1.8M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF$1.1M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$849K
first bought this quarter
+13 more in the Excel export
Added to (112)
- ISHARES TR - 0-3 MTH TREASURY+78%
now $20.4M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+100%
now $12.2M
now $7.8M · held 11+ qtrs
- J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR+18%
now $18.6M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+578%
now $2.9M
- EA SERIES TRUST - ALPHA ARCH 1-3+59%
now $6.3M
+106 more in the Excel export
Trimmed (77)
$JPMJPMORGAN CHASE & CO-90%
now $1.2M · held 10 qtrs, 2 trims in a row
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-91%
now $349K
now $7.9M · held 11+ qtrs, 2 trims in a row
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA-40%
now $2.0M
- ISHARES TR - CORE S&P SCP ETF-25%
now $3.8M
$QQQINVESCO QQQ TRUST, SERIES 1-20%
now $3.4M · held 7 qtrs
+71 more in the Excel export
Sold out (40)
- ISHARES TR - RUSSELL 2000 ETFwas $3.4M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETFwas $2.8M
- ISHARES TR - RUS 1000 GRW ETFwas $2.6M
- GLOBAL X FDS - ARTIFICIAL ETFwas $1.6M
- EA SERIES TRUST - FREEDOM 100 EMwas $1.3M
$SLVCALLiShares Silver Trustwas $1.1M
+34 more in the Excel export
Holdings by quarter
Every 13F Plan Group Financial, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Plan Group Financial's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 38% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Plan Group Financial, LLC disclosed 228 positions worth $509.7M in its Form 13F-HR for Q3 2026 — $508.6M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 40. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Plan Group Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1940033.
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AI-Powered Hedge Fund Analysis: Plan Group Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Plan Group Financial, LLC (SEC CIK: 1940033), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Plan Group Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.