Plan Group Financial, LLC
CIK 1940033
13F filing for Q2 2026・No. 3,970
- Holdings
- US$485.54M
- Quarter change
- +US$59.29M
- Entries
- 253
- Net bought (estimate)
- +US$32.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 44
- Sold out 29
- Cut 97
- Added 79
- Corporate actions 2
- Unchanged 23
Largest holdings
243 stocks worth US$483.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI ACWI ETF | Added | 102,342 | US$16.06M | 3.33% |
| BERKSHIRE HATHAWAY INC DELCL A | Unchanged | 21 | US$15.73M | 3.26% |
| PACER FDS TRUS CASH COWS 100 | Added | 249,803 | US$15.54M | 3.22% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Added | 208,959 | US$15.1M | 3.13% |
| PACER FDS TRUS LRG CP CASH | Added | 325,050 | US$13.05M | 2.70% |
| JPMJPMORGAN CHASE & COCOM | Cut | 37,583 | US$12.3M | 2.55% |
| ISHARES TR0-3 MTH TREASURY | Added | 113,737 | US$11.45M | 2.37% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 16,251 | US$11.16M | 2.31% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 29,842 | US$11.04M | 2.29% |
| SPDR INDEX SHS FDSST MAR DIVID ETF | Added | 260,012 | US$10.65M | 2.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.