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
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025229 pos · $419.1M
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $372.5M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $280.1M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $189.3M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $189.4M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $119.7M
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% |