PLAN GROUP FINANCIAL, LLC

Filed: 4/13/2026ACC: 0001940033-26-000004

📋 What this filing means

PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $426.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$426.26M

Total AUM (reported)

6.83M

Total Shares

Allocation by class

COM$120.95M28.4%

CL A$15.69M3.7%

US CASH COWS 100$14.35M3.4%

STATE STREET SPD$14.11M3.3%

MSCI ACWI ETF$13.48M3.2%

S&P 500 ETF SHS$11.52M2.7%

GOLD SHS$10.61M2.5%

Portfolio Concentration

Top 3$42.92M10.1%

4–10$69.42M16.3%

11–25$93.02M21.8%

Rest$220.90M51.8%

Top 3 weight

10.1%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

180.70K

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.64M

% of voting shares97.4%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings228

Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares21.00

TypeSH

Market value$15.08M

3.54%

Sole

1.00

Shared

0.00

None

20.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares229.45K

TypeSH

Market value$14.35M

3.37%

Sole

0.00

Shared

0.00

None

229.45K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares97.45K

TypeSH

Market value$13.48M

3.16%

Sole

0.00

Shared

0.00

None

97.45K

JPMORGAN CHASE & CO

SOLE

COM

Shares39.30K

TypeSH

Market value$11.56M

2.71%

Sole

0.00

Shared

0.00

None

39.30K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.27K

TypeSH

Market value$11.52M

2.70%

Sole

0.00

Shared

0.00

None

19.27K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares167.44K

TypeSH

Market value$10.27M

2.41%

Sole

0.00

Shared

0.00

None

167.44K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares541.38K

TypeSH

Market value$9.38M

2.20%

Sole

0.00

Shared

0.00

None

541.38K

PACER FDS TR

SOLE

US LRG CP CASH

Shares274.85K

TypeSH

Market value$9.27M

2.18%

Sole

0.00

Shared

0.00

None

274.85K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares227.44K

TypeSH

Market value$8.98M

2.11%

Sole

0.00

Shared

0.00

None

227.44K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares86.89K

TypeSH

Market value$8.45M

1.98%

Sole

0.00

Shared

0.00

None

86.89K

EXXON MOBIL CORP

SOLE

COM

Shares49.31K

TypeSH

Market value$8.37M

1.96%

Sole

2.70K

Shared

0.00

None

46.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.94K

TypeSH

Market value$8.00M

1.88%

Sole

0.00

Shared

0.00

None

24.94K

APPLE INC

SOLE

COM

Shares26.62K

TypeSH

Market value$6.76M

1.58%

Sole

0.00

Shared

0.00

None

26.62K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.71K

TypeSH

Market value$6.61M

1.55%

Sole

0.00

Shared

0.00

None

30.71K

ISHARES TR

SOLE

CONV BD ETF

Shares60.96K

TypeSH

Market value$6.20M

1.46%

Sole

0.00

Shared

0.00

None

60.96K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.14K

TypeSH

Market value$6.10M

1.43%

Sole

0.00

Shared

0.00

None

69.14K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN INTL VL

Shares70.43K

TypeSH

Market value$6.03M

1.42%

Sole

0.00

Shared

0.00

None

70.43K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares200.61K

TypeSH

Market value$5.76M

1.35%

Sole

0.00

Shared

0.00

None

200.61K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares15.53K

TypeSH

Market value$5.71M

1.34%

Sole

0.00

Shared

0.00

None

15.53K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares68.49K

TypeSH

Market value$5.70M

1.34%

Sole

0.00

Shared

0.00

None

68.49K

GLOBAL X FDS

SOLE

US PFD ETF

Shares307.63K

TypeSH

Market value$5.66M

1.33%

Sole

0.00

Shared

0.00

None

307.63K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.06K

TypeSH

Market value$5.62M

1.32%

Sole

Shared

0.00

None

7.06K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares85.41K

TypeSH

Market value$5.61M

1.32%

Sole

0.00

Shared

0.00

None

85.41K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares138.77K

TypeSH

Market value$5.57M

1.31%

Sole

0.00

Shared

0.00

None

138.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.89K

TypeSH

Market value$5.33M

1.25%

Sole

0.00

Shared

0.00

None

42.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BERKSHIRE HATHAWAY INC DELSOLE	CL A	21.00	SH	$15.08M 3.54%	1.00	20.00
PACER FDS TRSOLE	US CASH COWS 100	229.45K	SH	$14.35M 3.37%	0.00	229.45K
ISHARES TRSOLE	MSCI ACWI ETF	97.45K	SH	$13.48M 3.16%	0.00	97.45K
JPMORGAN CHASE & COSOLE	COM	39.30K	SH	$11.56M 2.71%	0.00	39.30K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.27K	SH	$11.52M 2.70%	0.00	19.27K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	167.44K	SH	$10.27M 2.41%	0.00	167.44K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	541.38K	SH	$9.38M 2.20%	0.00	541.38K
PACER FDS TRSOLE	US LRG CP CASH	274.85K	SH	$9.27M 2.18%	0.00	274.85K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	227.44K	SH	$8.98M 2.11%	0.00	227.44K
ISHARES TRSOLE	RUS MID CAP ETF	86.89K	SH	$8.45M 1.98%	0.00	86.89K
EXXON MOBIL CORPSOLE	COM	49.31K	SH	$8.37M 1.96%	2.70K	46.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.94K	SH	$8.00M 1.88%	0.00	24.94K
APPLE INCSOLE	COM	26.62K	SH	$6.76M 1.58%	0.00	26.62K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.71K	SH	$6.61M 1.55%	0.00	30.71K
ISHARES TRSOLE	CONV BD ETF	60.96K	SH	$6.20M 1.46%	0.00	60.96K
ISHARES GOLD TRSOLE	ISHARES NEW	69.14K	SH	$6.10M 1.43%	0.00	69.14K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN INTL VL	70.43K	SH	$6.03M 1.42%	0.00	70.43K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	200.61K	SH	$5.76M 1.35%	0.00	200.61K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	15.53K	SH	$5.71M 1.34%	0.00	15.53K
ISHARES TRSOLE	RESIDENTIAL MULT	68.49K	SH	$5.70M 1.34%	0.00	68.49K
GLOBAL X FDSSOLE	US PFD ETF	307.63K	SH	$5.66M 1.33%	0.00	307.63K
SPDR GOLD TRSOLE	GOLD SHS	13.06K	SH	$5.62M 1.32%	6K	7.06K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	85.41K	SH	$5.61M 1.32%	0.00	85.41K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	138.77K	SH	$5.57M 1.31%	0.00	138.77K
ISHARES TRSOLE	CORE S&P SCP ETF	42.89K	SH	$5.33M 1.25%	0.00	42.89K

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