13F HOLDINGS REPORT

Plan Group Financial, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001940033-26-000001

Total Value

$419.1M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	27,535	$17.3M	4.48%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$15.1M	3.92%
3	ISHARES TR	464288257	97,029	$13.7M	3.56%
4	PACER FDS TR	69374H881	223,893	$13.5M	3.50%
5	JPMORGAN CHASE & CO.	VYLD	38,974	$12.6M	3.26%
6	ISHARES TR	464287499	91,227	$8.8M	2.28%
7	PACER FDS TR	69374H360	228,055	$8.0M	2.08%
8	VANGUARD INDEX FDS	922908769	23,117	$7.8M	2.01%
9	SPDR INDEX SHS FDS	78463X533	194,993	$7.6M	1.98%
10	APPLE INC	AAPL	26,552	$7.2M	1.87%
11	ISHARES TR	464287804	59,913	$7.2M	1.87%
12	SPDR GOLD TR	GLD	17,124	$6.8M	1.76%
13	VANGUARD SPECIALIZED FUNDS	921908844	27,640	$6.1M	1.58%
14	ISHARES TR	46435G102	57,309	$5.6M	1.47%
15	EXXON MOBIL CORP	XOM	46,099	$5.5M	1.44%
16	ISHARES TR	464288562	66,884	$5.5M	1.43%
17	SSGA ACTIVE ETF TR	78467V608	132,904	$5.5M	1.42%
18	VANECK ETF TRUST	92189F437	185,888	$5.5M	1.42%
19	GLOBAL X FDS	37954Y657	285,358	$5.4M	1.40%
20	J P MORGAN EXCHANGE TRADED F	46641Q761	84,997	$5.4M	1.39%
21	VANGUARD WHITEHALL FDS	921946885	79,617	$5.4M	1.39%
22	ISHARES TR	464287200	7,695	$5.3M	1.37%
23	VANGUARD WORLD FD	921910816	12,537	$5.2M	1.34%
24	DIMENSIONAL ETF TRUST	25434V203	130,695	$5.0M	1.29%
25	LEGG MASON ETF INVT	52468L505	132,177	$4.9M	1.26%
26	DIMENSIONAL ETF TRUST	25434V302	144,730	$4.7M	1.22%
27	INVESCO ACTVELY MNGD ETC FD	IVZ	349,628	$4.6M	1.20%
28	ISHARES GOLD TR	IAU	57,028	$4.6M	1.20%
29	VANECK MERK GOLD ETF	OUNZ	107,250	$4.4M	1.15%
30	ISHARES SILVER TR	SLV	68,751	$4.4M	1.15%
31	BROADCOM INC	AVGO	12,076	$4.2M	1.08%
32	FIRST TR EXCH TRADED FD III	33739P301	82,516	$4.0M	1.03%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,796	$3.9M	1.02%
34	CHEVRON CORP NEW	CVX	23,200	$3.5M	0.92%
35	PHILIP MORRIS INTL INC	718172109	21,872	$3.5M	0.91%
36	INVESCO EXCHANGE TRADED FD T	IVZ	73,127	$3.4M	0.89%
37	J P MORGAN EXCHANGE TRADED F	46654Q757	38,228	$3.1M	0.80%
38	INTERNATIONAL BUSINESS MACHS	INTR	9,833	$2.9M	0.76%
39	COMERICA INC	200340107	32,109	$2.8M	0.72%
40	SOUTHERN CO	SOMN	30,643	$2.7M	0.69%
41	OMEGA HEALTHCARE INVS INC	681936100	58,144	$2.6M	0.67%
42	ALTRIA GROUP INC	MO	44,673	$2.6M	0.67%
43	ALPS ETF TR	00162Q452	54,464	$2.6M	0.66%
44	PFIZER INC	PFE	99,796	$2.5M	0.64%
45	AMERICAN ELEC PWR CO INC	025537101	21,403	$2.5M	0.64%
46	WALMART INC	WMT	22,003	$2.5M	0.64%
47	VANGUARD WHITEHALL FDS	921946794	27,033	$2.4M	0.63%
48	VANGUARD INTL EQUITY INDEX F	922042858	43,901	$2.4M	0.61%
49	NVIDIA CORPORATION	NVDA	12,623	$2.4M	0.61%
50	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	102,220	$2.3M	0.59%
51	AT&T INC	T-PC	90,920	$2.3M	0.59%
52	ISHARES TR	464287457	27,068	$2.2M	0.58%
53	DUKE ENERGY CORP NEW	DUKB	18,864	$2.2M	0.57%
54	PPL CORP	PPLC	63,037	$2.2M	0.57%
55	ETFS GOLD TR	00326A104	52,600	$2.2M	0.56%
56	DOMINION ENERGY INC	D	36,089	$2.1M	0.55%
57	ARES CAPITAL CORP	ARCC	104,507	$2.1M	0.55%
58	VICI PPTYS INC	925652109	73,340	$2.1M	0.54%
59	SPDR SERIES TRUST	78464A664	77,458	$2.1M	0.53%
60	ISHARES TR	464288281	21,279	$2.0M	0.53%
61	VERIZON COMMUNICATIONS INC	VZ	50,048	$2.0M	0.53%
62	J P MORGAN EXCHANGE TRADED F	46641Q118	31,240	$2.0M	0.52%
63	DIGITAL RLTY TR INC	253868103	12,752	$2.0M	0.51%
64	INVESCO QQQ TR	IVZ	3,208	$2.0M	0.51%
65	VANGUARD BD INDEX FDS	921937835	25,935	$1.9M	0.50%
66	ISHARES TR	464287655	7,746	$1.9M	0.49%
67	ISHARES TR	464288513	22,281	$1.8M	0.47%
68	DIMENSIONAL ETF TRUST	25434V872	40,707	$1.7M	0.45%
69	ISHARES TR	464287242	15,659	$1.7M	0.45%
70	DIMENSIONAL ETF TRUST	25434V856	40,442	$1.7M	0.44%
71	MICROSOFT CORP	MSFT	3,468	$1.7M	0.44%
72	OAKTREE SPECIALTY LENDING CO	OCSL	129,956	$1.7M	0.43%
73	SIXTH STREET SPECIALTY LENDI	TSLX	73,257	$1.6M	0.41%
74	FIDUS INVT CORP	316500107	79,689	$1.5M	0.40%
75	SPDR SERIES TRUST	78468R663	15,168	$1.4M	0.36%
76	AMAZON COM INC	AMZN	5,985	$1.4M	0.36%
77	PACER FDS TR	69374H857	30,305	$1.3M	0.35%
78	BRITISH AMERN TOB PLC	110448107	21,700	$1.2M	0.32%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,003	$1.2M	0.32%
80	TESLA INC	TSLA	2,635	$1.2M	0.31%
81	APPLIED MATLS INC	038222105	4,278	$1.1M	0.29%
82	ENTERPRISE PRODS PARTNERS L	293792107	34,149	$1.1M	0.28%
83	J P MORGAN EXCHANGE TRADED F	46654Q724	16,182	$1.1M	0.28%
84	SELECT SECTOR SPDR TR	81369Y803	7,384	$1.1M	0.28%
85	VANGUARD INDEX FDS	922908629	3,508	$1.0M	0.26%
86	MERCK & CO INC	MRK	9,590	$1.0M	0.26%
87	INVESCO ACTVELY MNGD ETC FD	IVZ	29,592	$1.0M	0.26%
88	INVESCO EXCHANGE TRADED FD T	IVZ	9,732	$1.0M	0.26%
89	HONEYWELL INTL INC	438516106	5,133	$1.0M	0.26%
90	GENERAL MTRS CO	37045V100	12,221	$993,842	0.26%
91	ALPHABET INC	GOOG	3,105	$971,861	0.25%
92	EA SERIES TRUST	02072L565	8,350	$961,085	0.25%
93	EOG RES INC	EOG	8,567	$899,621	0.23%
94	J P MORGAN EXCHANGE TRADED F	46641Q399	6,736	$830,616	0.22%
95	APOLLO GLOBAL MGMT INC	03769M106	5,674	$821,362	0.21%
96	ADVANCED MICRO DEVICES INC	AMD	3,773	$808,026	0.21%
97	ISHARES TR	464288760	3,653	$784,263	0.20%
98	BANCFIRST CORP	BANFP	7,244	$768,009	0.20%
99	TOTALENERGIES SE	TTE	11,375	$744,153	0.19%
100	ISHARES TR	464289859	8,252	$739,056	0.19%
101	VANGUARD WORLD FD	92204A702	971	$731,740	0.19%
102	OGE ENERGY CORP	OGE	16,703	$713,203	0.19%
103	ENERGY TRANSFER L P	ET-PI	42,954	$708,309	0.18%
104	ONEOK INC NEW	OKE	9,517	$699,519	0.18%
105	BOSTON SCIENTIFIC CORP	BSX	7,041	$671,402	0.17%
106	NORTHERN LTS FD TR IV	NTRSO	2,650	$657,704	0.17%
107	EDISON INTL	281020107	10,480	$629,030	0.16%
108	J P MORGAN EXCHANGE TRADED F	46641Q332	10,851	$621,105	0.16%
109	EMERSON ELEC CO	EMR	4,618	$612,966	0.16%
110	ETF SER SOLUTIONS	26922A420	5,447	$597,318	0.16%
111	ALASKA AIR GROUP INC	ALK	11,313	$569,019	0.15%
112	FIRST TR EXCHANGE TRADED FD	33734X846	7,882	$563,181	0.15%
113	SPROTT FDS TR	SII	10,000	$558,000	0.14%
114	HA SUSTAINABLE INFRA CAP INC	41068X100	17,147	$538,919	0.14%
115	J P MORGAN EXCHANGE TRADED F	46641Q373	7,201	$520,776	0.14%
116	J P MORGAN EXCHANGE TRADED F	46654Q203	8,778	$510,185	0.13%
117	NEWMONT CORP	NEMCL	5,000	$499,250	0.13%
118	VANGUARD INDEX FDS	922908736	1,003	$489,433	0.13%
119	NUVEEN MUNICIPAL CREDIT INC	NU	38,665	$486,403	0.13%
120	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,960	$483,283	0.13%
121	ASTRAZENECA PLC	AZN	5,243	$481,989	0.13%
122	ACADEMY SPORTS & OUTDOORS IN	ASO	9,542	$476,725	0.12%
123	ISHARES TR	464289875	9,598	$458,135	0.12%
124	DELEK LOGISTICS PARTNERS LP	DKL	10,250	$457,355	0.12%
125	SPDR INDEX SHS FDS	78463X889	10,250	$455,203	0.12%
126	LOCKHEED MARTIN CORP	LMT	886	$428,377	0.11%
127	HUMANA INC	HUM	1,662	$425,571	0.11%
128	GLOBAL X FDS	37954Y293	7,000	$423,710	0.11%
129	WESTERN MIDSTREAM PARTNERS L	WES	10,500	$414,750	0.11%
130	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,677	$378,679	0.10%
131	PEPSICO INC	PEP	2,611	$374,712	0.10%
132	SHELL PLC	RYDAF	4,904	$360,326	0.09%
133	VANGUARD WORLD FD	92204A504	1,249	$359,525	0.09%
134	CVS HEALTH CORP	CVS	4,443	$352,628	0.09%
135	BOEING CO	BA-PA	1,622	$352,221	0.09%
136	VANECK FDS	92107P780	10,000	$347,700	0.09%
137	J P MORGAN EXCHANGE TRADED F	46641Q167	4,753	$340,885	0.09%
138	J P MORGAN EXCHANGE TRADED F	46641Q670	7,161	$339,073	0.09%
139	PETROLEO BRASILEIRO SA PETRO	71654V101	30,000	$338,100	0.09%
140	QUALCOMM INC	QCOM	1,976	$338,011	0.09%
141	J P MORGAN EXCHANGE TRADED F	46654Q716	6,238	$337,289	0.09%
142	COCA COLA CO	KO	4,817	$336,791	0.09%
143	J P MORGAN EXCHANGE TRADED F	46641Q241	7,237	$335,942	0.09%
144	LIVE NATION ENTERTAINMENT IN	LYV	2,352	$335,160	0.09%
145	ISHARES TR	464287408	1,576	$334,222	0.09%
146	J P MORGAN EXCHANGE TRADED F	46654Q609	3,595	$333,616	0.09%
147	BLUEROCK PVT REAL ESTATE FD	09631P102	22,214	$333,210	0.09%
148	BANK AMERICA CORP	060505104	6,007	$330,382	0.09%
149	DIAMONDBACK ENERGY INC	FANG	2,175	$326,968	0.08%
150	FIRST TR EXCHANGE TRADED FD	33738R704	3,300	$324,456	0.08%
151	VISTRA CORP	VST	1,990	$321,047	0.08%
152	ALPHABET INC	GOOG	966	$303,251	0.08%
153	ABBVIE INC	ABBV	1,315	$300,413	0.08%
154	VANGUARD SCOTTSDALE FDS	92206C680	2,435	$296,434	0.08%
155	AFLAC INC	AFL	2,664	$293,759	0.08%
156	SPROTT FDS TR	SII	6,700	$292,723	0.08%
157	SPDR SERIES TRUST	78464A854	3,604	$289,128	0.08%
158	PROCTER AND GAMBLE CO	742718109	1,974	$282,952	0.07%
159	TARGET CORP	TGT	2,885	$281,996	0.07%
160	NUVEEN AMT FREE MUN CR INC F	NU	22,232	$281,451	0.07%
161	SELECT SECTOR SPDR TR	81369Y308	3,610	$280,412	0.07%
162	VANGUARD WORLD FD	92204A306	2,115	$266,321	0.07%
163	NUVEEN MUN HIGH INCOME OPPOR	NU	25,114	$255,914	0.07%
164	GLOBAL X FDS	37954Y848	3,050	$254,736	0.07%
165	WESTERN DIGITAL CORP	WDC	1,463	$252,031	0.07%
166	SIMPLIFY EXCHANGE TRADED FUN	82889N764	7,826	$250,833	0.07%
167	INNOVATOR ETFS TRUST	INHD	9,738	$250,627	0.07%
168	INNOVATOR ETFS TRUST	INHD	9,433	$250,257	0.06%
169	WILLIAMS SONOMA INC	WSM	1,400	$250,026	0.06%
170	VANGUARD WHITEHALL FDS	921946406	1,736	$249,151	0.06%
171	LULULEMON ATHLETICA INC	LULU	1,170	$243,138	0.06%
172	PALANTIR TECHNOLOGIES INC	PLTR	1,365	$242,629	0.06%
173	SPROTT ASSET MANAGEMENT LP	SII	7,300	$241,046	0.06%
174	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,901	$240,783	0.06%
175	FOX CORP	FOX	3,293	$240,620	0.06%
176	AMEREN CORP	AEE	2,394	$239,065	0.06%
177	ISHARES TR	464287309	1,907	$235,057	0.06%
178	NUVEEN SELECT TAX-FREE INCOM	NU	16,540	$233,213	0.06%
179	RTX CORPORATION	RTX	1,263	$231,634	0.06%
180	CELESTICA INC	CLS	780	$230,576	0.06%
181	ISHARES TR	464287176	2,096	$230,371	0.06%
182	MAIN STR CAP CORP	56035L104	3,781	$228,347	0.06%
183	JOHNSON & JOHNSON	JNJ	1,055	$218,339	0.06%
184	VANGUARD INDEX FDS	922908652	1,034	$216,230	0.06%
185	SCHWAB STRATEGIC TR	808524300	6,626	$216,144	0.06%
186	ADOBE INC	ADBE	617	$215,944	0.06%
187	SPDR S&P 500 ETF TR	SPY	314	$214,183	0.06%
188	INCYTE CORP	INCY	2,151	$212,454	0.06%
189	ZIM INTEGRATED SHIPPING SERV	ZIM	10,000	$212,300	0.06%
190	ACCENTURE PLC IRELAND	ACN	788	$211,420	0.05%
191	META PLATFORMS INC	META	317	$209,149	0.05%
192	NNN REIT INC	NNN	5,253	$208,175	0.05%
193	ELI LILLY & CO	LLY	190	$204,390	0.05%
194	FORD MTR CO	345370860	15,289	$200,592	0.05%
195	JOBY AVIATION INC	JOBY-WT	14,404	$190,133	0.05%
196	GREEN DOT CORP	GDOT	14,803	$189,626	0.05%
197	NUVEEN QUALITY MUNCP INCOME	NU	13,410	$161,188	0.04%
198	INVESCO VALUE MUN INCOME TR	IVZ	12,865	$158,497	0.04%
199	NUVEEN AMT FREE QLTY MUN INC	NU	13,588	$158,024	0.04%
200	NUVEEN ARIZONA QLTY MUN INC	NU	11,914	$141,536	0.04%
201	NUVEEN MUN VALUE FD INC	NU	12,978	$117,581	0.03%
202	SELECTQUOTE INC	SLQT	19,533	$27,542	0.01%