Plan Group Financial, LLC

13F filer · CIK 0001940033

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$486MU.S. long equity reported on 13F

Positions14928 new · 19 closed

Net flow last quarter+$5.86MBuys minus sells

Top 10 positions weight15.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026149 positions
BRK.ABerkshire Hathaway Inc	$15.7M	3.24%	Not reported	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$12.3M	2.53%	0.00%	-4.4%	Q2 2023
JIVEJive Software, Inc.	$8.27M	1.70%	0.11%	+27.7%	Q3 2025
AAPLApple Inc.	$7.62M	1.57%	0.00%	-1.1%	Q2 2023
XOMExxonMobil Holdings Corp	$7M	1.44%	0.00%	+3.9%	Q2 2023
AVGOBroadcom Inc.	$4.83M	0.99%	0.00%	+3.7%	Q2 2023
IAUIshares Gold Trust	$4.81M	0.99%	0.01%	-7.9%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$4.32M	0.89%	Not reported	+67.6%	Q3 2024
PMPhilip Morris International Inc.	$4.28M	0.88%	0.00%	+4.0%	Q3 2023
OUNZVanEck Merk Gold ETF	$4.06M	0.84%	0.16%	-5.0%	Q1 2025
MOAltria Group, Inc.	$4.04M	0.83%	0.00%	+11.0%	Q2 2023
FITBFifth Third Bancorp	$3.8M	0.78%	0.01%	+10.4%	Q1 2026
CVXChevron Corp	$3.72M	0.77%	0.00%	-7.0%	Q2 2023
IBMInternational Business Machines Corp	$3.61M	0.74%	0.00%	+19.2%	Q1 2024
SOSouthern Co	$3.59M	0.74%	0.00%	+11.3%	Q3 2023
AEPAmerican Electric Power Co Inc	$3.58M	0.74%	0.00%	+11.8%	Q3 2023
OHIOmega Healthcare Investors Inc	$3.46M	0.71%	0.02%	+13.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$3.31M	0.68%	Not reported	-3.2%	Q3 2023
PFEPfizer Inc	$3.21M	0.66%	0.00%	+17.6%	Q2 2023
DDominion Energy, Inc	$3.15M	0.65%	0.01%	+15.3%	Q1 2024
DUKDuke Energy CORP	$3.08M	0.64%	0.00%	+15.2%	Q2 2023
NVDANvidia Corp	$3.03M	0.62%	0.00%	-1.1%	Q2 2023
NLYAnnaly Capital Management Inc	$2.97M	0.61%	0.02%	+16.5%	Q1 2024
DLRDigital Realty Trust, Inc.	$2.97M	0.61%	0.00%	+13.9%	Q1 2024
PPLPPL Corp	$2.96M	0.61%	0.01%	+15.5%	Q1 2024
VICIVici Properties Inc.	$2.86M	0.59%	0.01%	+22.5%	Q1 2024
VZVerizon Communications Inc	$2.76M	0.57%	0.00%	+13.3%	Q2 2023
ARCCAres Capital Corp	$2.72M	0.56%	0.02%	+21.0%	Q2 2023
GLDSPDR Gold Trust	$2.61M	0.54%	0.00%	-45.6%	Q2 2023
OCSLOaktree Specialty Lending Corp	$2.42M	0.50%	0.23%	+25.7%	Q1 2024
FDUSFIDUS INVESTMENT Corp	$2.39M	0.49%	0.33%	+27.0%	Q4 2024
TAt&T Inc.	$2.38M	0.49%	0.00%	+11.2%	Q2 2023
AMATApplied Materials Inc	$2.35M	0.48%	0.00%	-18.0%	Q2 2023
TSLXSixth Street Specialty Lending, Inc.	$2.07M	0.43%	0.13%	+33.2%	Q4 2024
WMTWalmart Inc.	$1.97M	0.41%	0.00%	-21.3%	Q3 2023
SGOLabrdn Gold ETF Trust	$1.93M	0.40%	0.03%	-1.9%	Q1 2025
SLViShares Silver Trust	$1.8M	0.37%	0.01%	-48.6%	Q3 2025
AIQAlliance HealthCare Services, Inc	$1.61M	0.33%	0.23%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.54M	0.32%	0.00%	-12.9%	Q3 2024
EPDEnterprise Products Partners L.P.	$1.49M	0.31%	0.00%	-15.6%	Q3 2023
GOOGLAlphabet Inc.	$1.49M	0.31%	0.00%	+15.9%	Q2 2025
FRDMFreedom Environmental Services, Inc.	$1.34M	0.28%	Not reported	New	Q2 2026
MRKMerck & Co., Inc.	$1.06M	0.22%	0.00%	-12.1%	Q3 2024
BTIBritish American Tobacco p.l.c.	$1.05M	0.22%	0.00%	+6.3%	Q1 2025
MSFTMicrosoft Corp	$989K	0.20%	0.00%	-17.4%	Q2 2023
OKEOneok Inc	$968K	0.20%	0.00%	+3.6%	Q2 2023
WESWestern Midstream Partners, LP	$891K	0.18%	0.01%	+12.2%	Q1 2026
TSLATesla, Inc.	$858K	0.18%	0.00%	-22.8%	Q3 2023
BANFBancfirst Corp	$805K	0.17%	0.02%	Not reported	Q2 2023
AMZNAmazon Com Inc	$740K	0.15%	0.00%	-23.9%	Q2 2023

Q1 2026Reported Apr 13, 2026139 positions
BRK.ABerkshire Hathaway Inc	$15.1M	3.54%	Not reported	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$11.6M	2.71%	0.00%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$8.37M	1.96%	0.00%	Not reported	Q2 2023
AAPLApple Inc.	$6.76M	1.58%	0.00%	Not reported	Q2 2023
IAUIshares Gold Trust	$6.1M	1.43%	0.01%	Not reported	Q2 2023
JIVEJive Software, Inc.	$6.03M	1.42%	0.09%	Not reported	Q3 2025
GLDSPDR Gold Trust	$5.62M	1.32%	0.00%	Not reported	Q2 2023
CVXChevron Corp	$5M	1.17%	0.00%	Not reported	Q2 2023
OUNZVanEck Merk Gold ETF	$4.99M	1.17%	0.18%	Not reported	Q1 2025
SLViShares Silver Trust	$4.46M	1.05%	0.01%	Not reported	Q3 2025
AVGOBroadcom Inc.	$3.82M	0.90%	0.00%	Not reported	Q2 2023
PMPhilip Morris International Inc.	$3.77M	0.88%	0.00%	Not reported	Q3 2023
MOAltria Group, Inc.	$3.33M	0.78%	0.00%	Not reported	Q2 2023
BRK.BBerkshire Hathaway Inc	$3.28M	0.77%	Not reported	Not reported	Q3 2023
SOSouthern Co	$3.25M	0.76%	0.00%	Not reported	Q3 2023
PFEPfizer Inc	$3.18M	0.75%	0.00%	Not reported	Q2 2023
AEPAmerican Electric Power Co Inc	$3.07M	0.72%	0.00%	Not reported	Q3 2023
TAt&T Inc.	$3M	0.70%	0.00%	Not reported	Q2 2023
VZVerizon Communications Inc	$2.89M	0.68%	0.00%	Not reported	Q2 2023
FITBFifth Third Bancorp	$2.84M	0.67%	0.01%	New	Q1 2026
OHIOmega Healthcare Investors Inc	$2.81M	0.66%	0.02%	Not reported	Q1 2024
DUKDuke Energy CORP	$2.77M	0.65%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$2.74M	0.64%	0.00%	Not reported	Q3 2023
PPLPPL Corp	$2.69M	0.63%	0.01%	Not reported	Q1 2024
NVDANvidia Corp	$2.67M	0.63%	0.00%	Not reported	Q2 2023
DLRDigital Realty Trust, Inc.	$2.62M	0.61%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$2.61M	0.61%	0.00%	Not reported	Q1 2024
DDominion Energy, Inc	$2.47M	0.58%	0.00%	Not reported	Q1 2024
NLYAnnaly Capital Management Inc	$2.41M	0.57%	0.02%	Not reported	Q1 2024
VICIVici Properties Inc.	$2.4M	0.56%	0.01%	Not reported	Q1 2024
SGOLabrdn Gold ETF Trust	$2.3M	0.54%	0.03%	Not reported	Q1 2025
ARCCAres Capital Corp	$2.19M	0.51%	0.02%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$2.02M	0.47%	Not reported	Not reported	Q3 2024
EPDEnterprise Products Partners L.P.	$1.82M	0.43%	0.00%	Not reported	Q3 2023
OCSLOaktree Specialty Lending Corp	$1.82M	0.43%	0.18%	Not reported	Q1 2024
FDUSFIDUS INVESTMENT Corp	$1.72M	0.40%	0.26%	Not reported	Q4 2024
TSLXSixth Street Specialty Lending, Inc.	$1.66M	0.39%	0.10%	Not reported	Q4 2024
EOGEog Resources Inc	$1.36M	0.32%	0.00%	Not reported	Q2 2023
AMATApplied Materials Inc	$1.35M	0.32%	0.00%	Not reported	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.25M	0.29%	0.00%	Not reported	Q3 2024
TTETotalEnergies SE	$1.25M	0.29%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$1.19M	0.28%	0.00%	Not reported	Q2 2023
MRKMerck & Co., Inc.	$1.13M	0.27%	0.00%	Not reported	Q3 2024
HONHoneywell International Inc	$1.03M	0.24%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$1.03M	0.24%	0.00%	Not reported	Q2 2025
TSLATesla, Inc.	$982K	0.23%	0.00%	Not reported	Q3 2023
OKEOneok Inc	$971K	0.23%	0.00%	Not reported	Q2 2023
BTIBritish American Tobacco p.l.c.	$936K	0.22%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$850K	0.20%	0.00%	Not reported	Q2 2023
GMGeneral Motors Co	$812K	0.19%	0.00%	Not reported	Q3 2024

Q3 2025Reported Oct 27, 2025104 positions
BRK.ABerkshire Hathaway Inc	$18.1M	4.86%	Not reported	New	Q3 2025
AAPLApple Inc.	$6.53M	1.75%	0.00%	+54.8%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$6.4M	1.72%	Not reported	+21.5%	Q3 2024
XOMExxonMobil Holdings Corp	$5.32M	1.43%	0.00%	+7.0%	Q2 2023
GLDSPDR Gold Trust	$5.11M	1.37%	0.00%	+24.1%	Q2 2023
IAUIshares Gold Trust	$4.31M	1.16%	0.01%	+7.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$4.1M	1.10%	Not reported	+124.9%	Q3 2023
AVGOBroadcom Inc.	$3.99M	1.07%	0.00%	+1.0%	Q2 2023
CVXChevron Corp	$3.69M	0.99%	0.00%	+19.1%	Q2 2023
PMPhilip Morris International Inc.	$3.56M	0.96%	0.00%	+8.3%	Q3 2023
OUNZVanEck Merk Gold ETF	$3.51M	0.94%	0.17%	+1.1%	Q1 2025
NVDANvidia Corp	$2.85M	0.77%	0.00%	+37.8%	Q2 2023
SOSouthern Co	$2.71M	0.73%	0.00%	+29.9%	Q3 2023
MOAltria Group, Inc.	$2.64M	0.71%	0.00%	+12.6%	Q2 2023
IBMInternational Business Machines Corp	$2.61M	0.70%	0.00%	+25.1%	Q1 2024
SLViShares Silver Trust	$2.58M	0.69%	0.01%	New	Q3 2025
VZVerizon Communications Inc	$2.51M	0.67%	0.00%	+25.4%	Q2 2023
MSFTMicrosoft Corp	$2.48M	0.67%	0.00%	+12.2%	Q2 2023
TAt&T Inc.	$2.48M	0.67%	0.00%	+11.2%	Q2 2023
SGOLabrdn Gold ETF Trust	$2.4M	0.65%	0.04%	+9.2%	Q1 2025
WMTWalmart Inc.	$2.37M	0.64%	0.00%	+10.5%	Q3 2023
AEPAmerican Electric Power Co Inc	$2.29M	0.61%	0.00%	+14.4%	Q3 2023
OHIOmega Healthcare Investors Inc	$2.27M	0.61%	0.02%	+20.6%	Q1 2024
DUKDuke Energy CORP	$2.16M	0.58%	0.00%	+15.8%	Q2 2023
PPLPPL Corp	$2.15M	0.58%	0.01%	+16.1%	Q1 2024
VICIVici Properties Inc.	$2.1M	0.56%	0.01%	+22.3%	Q1 2024
PFEPfizer Inc	$2.08M	0.56%	0.00%	+25.6%	Q2 2023
DDominion Energy, Inc	$2.07M	0.55%	0.00%	+16.4%	Q1 2024
CMAComerica Inc	$2.06M	0.55%	0.02%	+16.0%	Q1 2024
ARCCAres Capital Corp	$2.03M	0.54%	0.01%	+9.6%	Q2 2023
DLRDigital Realty Trust, Inc.	$2.01M	0.54%	0.00%	+13.1%	Q1 2024
JPMJPMorgan Chase & Co	$1.99M	0.54%	0.00%	+17.5%	Q2 2023
JIVEJive Software, Inc.	$1.96M	0.53%	0.03%	New	Q3 2025
NLYAnnaly Capital Management Inc	$1.91M	0.51%	0.01%	+18.2%	Q1 2024
AMZNAmazon Com Inc	$1.55M	0.42%	0.00%	-1.4%	Q2 2023
OCSLOaktree Specialty Lending Corp	$1.49M	0.40%	0.13%	+24.0%	Q1 2024
TSLXSixth Street Specialty Lending, Inc.	$1.45M	0.39%	0.07%	+23.7%	Q4 2024
EPDEnterprise Products Partners L.P.	$1.43M	0.38%	0.00%	+1.7%	Q3 2023
ETEnergy Transfer LP	$1.42M	0.38%	0.00%	-17.7%	Q2 2023
FDUSFIDUS INVESTMENT Corp	$1.39M	0.37%	0.19%	+38.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.38M	0.37%	0.00%	+3.2%	Q3 2024
BTIBritish American Tobacco p.l.c.	$1.34M	0.36%	0.00%	-18.4%	Q1 2025
HONHoneywell International Inc	$1.28M	0.34%	0.00%	-1.5%	Q3 2023
TSLATesla, Inc.	$1.14M	0.31%	0.00%	-4.7%	Q3 2023
AMATApplied Materials Inc	$1.1M	0.29%	0.00%	+3.6%	Q2 2023
GMGeneral Motors Co	$979K	0.26%	0.00%	+2.7%	Q3 2024
BSXBoston Scientific Corp	$880K	0.24%	0.00%	+3.5%	Q2 2023
OKEOneok Inc	$812K	0.22%	0.00%	-14.2%	Q2 2023
OGEOge Energy Corp.	$810K	0.22%	0.01%	+98.5%	Q3 2023
EMREmerson Electric Co	$807K	0.22%	0.00%	+3.5%	Q3 2024

Q2 2025Reported Aug 13, 202594 positions
QQQInvesco QQQ Trust, Series 1	$4.84M	1.59%	Not reported	+1422.6%	Q3 2024
XOMExxonMobil Holdings Corp	$4.75M	1.56%	0.00%	+4.1%	Q2 2023
PMPhilip Morris International Inc.	$3.69M	1.21%	0.00%	+10.0%	Q3 2023
GLDSPDR Gold Trust	$3.53M	1.16%	0.00%	-28.3%	Q2 2023
IAUIshares Gold Trust	$3.44M	1.13%	0.01%	+4.1%	Q2 2023
AAPLApple Inc.	$3.4M	1.12%	0.00%	+19.9%	Q2 2023
AVGOBroadcom Inc.	$3.3M	1.08%	0.00%	+10.8%	Q2 2023
OUNZVanEck Merk Gold ETF	$2.97M	0.98%	0.18%	+11.7%	Q1 2025
CVXChevron Corp	$2.86M	0.94%	0.00%	+9.6%	Q2 2023
TAt&T Inc.	$2.29M	0.75%	0.00%	+8.8%	Q2 2023
IBMInternational Business Machines Corp	$2.18M	0.72%	0.00%	+13.0%	Q1 2024
MSFTMicrosoft Corp	$2.13M	0.70%	0.00%	+0.8%	Q2 2023
MOAltria Group, Inc.	$2.08M	0.69%	0.00%	+11.3%	Q2 2023
WMTWalmart Inc.	$2.04M	0.67%	0.00%	0.0%	Q3 2023
SOSouthern Co	$2.02M	0.67%	0.00%	+11.7%	Q3 2023
ARCCAres Capital Corp	$1.99M	0.65%	0.01%	-8.1%	Q2 2023
VZVerizon Communications Inc	$1.97M	0.65%	0.00%	+12.1%	Q2 2023
SGOLabrdn Gold ETF Trust	$1.89M	0.62%	0.04%	+3.5%	Q1 2025
AEPAmerican Electric Power Co Inc	$1.84M	0.61%	0.00%	+13.1%	Q3 2023
ETEnergy Transfer LP	$1.82M	0.60%	0.00%	-36.7%	Q2 2023
DLRDigital Realty Trust, Inc.	$1.79M	0.59%	0.00%	+16.0%	Q1 2024
DUKDuke Energy CORP	$1.78M	0.58%	0.00%	+14.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$1.76M	0.58%	Not reported	+10.0%	Q3 2023
NVDANvidia Corp	$1.75M	0.58%	0.00%	+115.8%	Q2 2023
VICIVici Properties Inc.	$1.72M	0.56%	0.01%	+15.7%	Q1 2024
PPLPPL Corp	$1.69M	0.55%	0.01%	+14.7%	Q1 2024
DDominion Energy, Inc	$1.64M	0.54%	0.00%	+16.3%	Q1 2024
OHIOmega Healthcare Investors Inc	$1.63M	0.54%	0.02%	+16.4%	Q1 2024
PFEPfizer Inc	$1.58M	0.52%	0.00%	+19.8%	Q2 2023
AMZNAmazon Com Inc	$1.57M	0.52%	0.00%	+54.4%	Q2 2023
JPMJPMorgan Chase & Co	$1.56M	0.51%	0.00%	+9.6%	Q2 2023
CMAComerica Inc	$1.54M	0.51%	0.02%	+19.4%	Q1 2024
NLYAnnaly Capital Management Inc	$1.51M	0.50%	0.01%	+17.1%	Q1 2024
BTIBritish American Tobacco p.l.c.	$1.46M	0.48%	0.00%	-15.3%	Q1 2025
HONHoneywell International Inc	$1.43M	0.47%	0.00%	-23.1%	Q3 2023
EPDEnterprise Products Partners L.P.	$1.39M	0.46%	0.00%	-12.0%	Q3 2023
OCSLOaktree Specialty Lending Corp	$1.26M	0.41%	0.10%	+23.5%	Q1 2024
TSLXSixth Street Specialty Lending, Inc.	$1.22M	0.40%	0.05%	+32.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.08M	0.36%	0.00%	+22.4%	Q3 2024
OKEOneok Inc	$1.06M	0.35%	0.00%	+99.4%	Q2 2023
FDUSFIDUS INVESTMENT Corp	$1.01M	0.33%	0.14%	+38.9%	Q4 2024
AMATApplied Materials Inc	$948K	0.31%	0.00%	+22.3%	Q2 2023
BSXBoston Scientific Corp	$935K	0.31%	0.00%	+16.5%	Q2 2023
TSLATesla, Inc.	$853K	0.28%	0.00%	+219.4%	Q3 2023
MRKMerck & Co., Inc.	$801K	0.26%	0.00%	+39.5%	Q3 2024
EMREmerson Electric Co	$793K	0.26%	0.00%	+26.6%	Q3 2024
GMGeneral Motors Co	$770K	0.25%	0.00%	+25.2%	Q3 2024
APOApollo Global Management, Inc.	$737K	0.24%	0.00%	+23.8%	Q3 2024
ALKAlaska Air Group, Inc.	$735K	0.24%	0.01%	+27.5%	Q3 2024
EOGEog Resources Inc	$714K	0.23%	0.00%	+57.0%	Q2 2023

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