Institutional Manager · CIK 0001940033

Plan Group Financial, LLC

OKLAHOMA CITY, OK · File #028-22609

Latest AUM

$419.1M

Positions

229

Top-10 Concentration

40.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JPMORGAN CHASE & CO.	VYLD	+32,656	+$10.5M	+$43,060
REDUCE	INVESCO QQQ TR	IVZ	-7,446	-$4.6M	+$148,622
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-4	-$3.0M	+$14,400
REDUCE	VANGUARD INTL EQUITY INDEX F	922042858	-35,606	-$1.9M	-$33,350
ADD	J P MORGAN EXCHANGE TRADED F	46641Q761	+28,749	+$1.8M	+$15,186
REDUCE	DIMENSIONAL ETF TRUST	25434V203	-38,777	-$1.5M	+$298,262
REDUCE	DIMENSIONAL ETF TRUST	25434V302	-44,454	-$1.4M	+$196,757
ADD	PACER FDS TR	69374H360	+36,882	+$1.3M	-$208,376
REDUCE	ISHARES TR	464287804	-10,496	-$1.3M	+$95,130
ADD	SSGA ACTIVE ETF TR	78467V608	+29,735	+$1.2M	-$31,986

Sector Allocation

6.2%$23.9M

4.7%$18.0M

3.3%$12.6M

1.6%$6.4M

1.6%$6.1M

1.6%$6.0M

Consumer Discretionary

0.9%$3.5M

Communication Services

0.7%$2.8M

Industrials

0.5%$2.1M

Materials

0.1%$500,884

Real Estate

0.1%$208,175

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025229 pos · $419.1M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025185 pos · $372.5M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025159 pos · $304.1M
May 9, 202513F HOLDINGS REPORTQ/E Mar 2025148 pos · $280.1M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024115 pos · $189.3M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024114 pos · $189.4M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202499 pos · $163.5M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $152.3M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 202371 pos · $138.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	27,535	$17.3M	6.23%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	20	$15.1M	5.45%
3	ISHARES TR	464288257	97,029	$13.7M	4.96%
4	PACER FDS TR	69374H881	223,893	$13.5M	4.86%
5	JPMORGAN CHASE & CO.	VYLD	38,974	$12.6M	4.53%
6	ISHARES TR	464287499	91,227	$8.8M	3.17%
7	PACER FDS TR	69374H360	228,055	$8.0M	2.90%
8	VANGUARD INDEX FDS	922908769	23,117	$7.8M	2.80%
9	SPDR INDEX SHS FDS	78463X533	194,993	$7.6M	2.76%
10	APPLE INC	AAPL	26,552	$7.2M	2.61%
11	ISHARES TR	464287804	59,913	$7.2M	2.60%
12	SPDR GOLD TR	GLD	17,124	$6.8M	2.45%
13	VANGUARD SPECIALIZED FUNDS	921908844	27,640	$6.1M	2.19%
14	ISHARES TR	46435G102	57,309	$5.6M	2.04%
15	EXXON MOBIL CORP	XOM	46,099	$5.5M	2.00%
16	ISHARES TR	464288562	66,884	$5.5M	2.00%
17	SSGA ACTIVE ETF TR	78467V608	132,904	$5.5M	1.98%
18	VANECK ETF TRUST	92189F437	185,888	$5.5M	1.97%
19	GLOBAL X FDS	37954Y657	285,358	$5.4M	1.95%
20	J P MORGAN EXCHANGE TRADED F	46641Q761	84,997	$5.4M	1.94%