Filed: 2/3/2026ACC: 0001940033-26-000001
📋 What this filing means
PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $385.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$385.29M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$107.67M27.9%
S&P 500 ETF SHS$17.27M4.5%
CL A$15.98M4.1%
MSCI ACWI ETF$13.73M3.6%
US CASH COWS 100$13.47M3.5%
GOLD SHS$11.24M2.9%
RUS MID CAP ETF$8.78M2.3%
Portfolio Concentration
Top 3$46.09M12.0%
4–10$65.44M17.0%
11–25$84.15M21.8%
Rest$189.60M49.2%
Top 3 weight
12.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
182.70K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.76M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings202
Rows:
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$17.27M
4.48%
Sole
0.00
Shared
0.00
None
27.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$15.10M
3.92%
Sole
0.00
Shared
0.00
None
20.00
ISHARES TR
SOLEShares97.03K
TypeSH
Market value$13.73M
3.56%
Sole
0.00
Shared
0.00
None
97.03K
PACER FDS TR
SOLEShares223.89K
TypeSH
Market value$13.47M
3.50%
Sole
0.00
Shared
0.00
None
223.89K
JPMORGAN CHASE & CO.
SOLEShares38.97K
TypeSH
Market value$12.56M
3.26%
Sole
0.00
Shared
0.00
None
38.97K
ISHARES TR
SOLEShares91.23K
TypeSH
Market value$8.78M
2.28%
Sole
0.00
Shared
0.00
None
91.23K
PACER FDS TR
SOLEShares228.06K
TypeSH
Market value$8.03M
2.08%
Sole
0.00
Shared
0.00
None
228.06K
VANGUARD INDEX FDS
SOLEShares23.12K
TypeSH
Market value$7.75M
2.01%
Sole
0.00
Shared
0.00
None
23.12K
SPDR INDEX SHS FDS
SOLEShares194.99K
TypeSH
Market value$7.63M
1.98%
Sole
0.00
Shared
0.00
None
194.99K
APPLE INC
SOLEShares26.55K
TypeSH
Market value$7.22M
1.87%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$7.20M
1.87%
Sole
0.00
Shared
0.00
None
59.91K
SPDR GOLD TR
SOLEShares17.12K
TypeSH
Market value$6.79M
1.76%
Sole
6K
Shared
0.00
None
11.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.64K
TypeSH
Market value$6.07M
1.58%
Sole
0.00
Shared
0.00
None
27.64K
ISHARES TR
SOLEShares57.31K
TypeSH
Market value$5.64M
1.47%
Sole
0.00
Shared
0.00
None
57.31K
EXXON MOBIL CORP
SOLEShares46.10K
TypeSH
Market value$5.55M
1.44%
Sole
2.70K
Shared
0.00
None
43.40K
ISHARES TR
SOLEShares66.88K
TypeSH
Market value$5.53M
1.43%
Sole
0.00
Shared
0.00
None
66.88K
SSGA ACTIVE ETF TR
SOLEShares132.90K
TypeSH
Market value$5.48M
1.42%
Sole
0.00
Shared
0.00
None
132.90K
VANECK ETF TRUST
SOLEShares185.89K
TypeSH
Market value$5.46M
1.42%
Sole
0.00
Shared
0.00
None
185.89K
GLOBAL X FDS
SOLEShares285.36K
TypeSH
Market value$5.40M
1.40%
Sole
0.00
Shared
0.00
None
285.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares85K
TypeSH
Market value$5.37M
1.39%
Sole
0.00
Shared
0.00
None
85K
VANGUARD WHITEHALL FDS
SOLEShares79.62K
TypeSH
Market value$5.37M
1.39%
Sole
0.00
Shared
0.00
None
79.62K
ISHARES TR
SOLEShares7.70K
TypeSH
Market value$5.27M
1.37%
Sole
0.00
Shared
0.00
None
7.70K
VANGUARD WORLD FD
SOLEShares12.54K
TypeSH
Market value$5.17M
1.34%
Sole
0.00
Shared
0.00
None
12.54K
DIMENSIONAL ETF TRUST
SOLEShares130.69K
TypeSH
Market value$4.98M
1.29%
Sole
0.00
Shared
0.00
None
130.69K
LEGG MASON ETF INVT
SOLEShares132.18K
TypeSH
Market value$4.87M
1.26%
Sole
0.00
Shared
0.00
None
132.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.54K | SH | $17.27M 4.48% | 0.00 | 0.00 | 27.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $15.10M 3.92% | 0.00 | 0.00 | 20.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 97.03K | SH | $13.73M 3.56% | 0.00 | 0.00 | 97.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 223.89K | SH | $13.47M 3.50% | 0.00 | 0.00 | 223.89K |
JPMORGAN CHASE & CO.SOLE | COM | 38.97K | SH | $12.56M 3.26% | 0.00 | 0.00 | 38.97K |
ISHARES TRSOLE | RUS MID CAP ETF | 91.23K | SH | $8.78M 2.28% | 0.00 | 0.00 | 91.23K |
PACER FDS TRSOLE | US LRG CP CASH | 228.06K | SH | $8.03M 2.08% | 0.00 | 0.00 | 228.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.12K | SH | $7.75M 2.01% | 0.00 | 0.00 | 23.12K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 194.99K | SH | $7.63M 1.98% | 0.00 | 0.00 | 194.99K |
APPLE INCSOLE | COM | 26.55K | SH | $7.22M 1.87% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.91K | SH | $7.20M 1.87% | 0.00 | 0.00 | 59.91K |
SPDR GOLD TRSOLE | GOLD SHS | 17.12K | SH | $6.79M 1.76% | 6K | 0.00 | 11.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.64K | SH | $6.07M 1.58% | 0.00 | 0.00 | 27.64K |
ISHARES TRSOLE | CONV BD ETF | 57.31K | SH | $5.64M 1.47% | 0.00 | 0.00 | 57.31K |
EXXON MOBIL CORPSOLE | COM | 46.10K | SH | $5.55M 1.44% | 2.70K | 0.00 | 43.40K |
ISHARES TRSOLE | RESIDENTIAL MULT | 66.88K | SH | $5.53M 1.43% | 0.00 | 0.00 | 66.88K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 132.90K | SH | $5.48M 1.42% | 0.00 | 0.00 | 132.90K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 185.89K | SH | $5.46M 1.42% | 0.00 | 0.00 | 185.89K |
GLOBAL X FDSSOLE | US PFD ETF | 285.36K | SH | $5.40M 1.40% | 0.00 | 0.00 | 285.36K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 85K | SH | $5.37M 1.39% | 0.00 | 0.00 | 85K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 79.62K | SH | $5.37M 1.39% | 0.00 | 0.00 | 79.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.70K | SH | $5.27M 1.37% | 0.00 | 0.00 | 7.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.54K | SH | $5.17M 1.34% | 0.00 | 0.00 | 12.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 130.69K | SH | $4.98M 1.29% | 0.00 | 0.00 | 130.69K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 132.18K | SH | $4.87M 1.26% | 0.00 | 0.00 | 132.18K |
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