The Analysis of Plan Group Financial, LLC's Holdings
Currently, Plan Group Financial, LLC holds 202 types of securities in its portfolio with a total value $385.3M. In the most recent quarter, they have increased their positions in JPM (+32.7K shares, valued at $10.5M), JQUA (+28.7K shares, valued at $1.8M), COWG (+36.9K shares, valued at $1.3M); decreased their positions in N/A (-7.4K shares, valued at $4.6M), BRK.A (-4 shares, valued at $3.0M), VWO (-35.6K shares, valued at $1.9M); initiated new positions in BANF (+7.2K shares, valued at $768.0K), N/A (+11.4K shares, valued at $744.2K), QTUM (+5.4K shares, valued at $597.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL20 shares-16.67%2025-12-312026-02-03
ACWI ISHARES TR97.0K shares-3.39%2025-12-312026-02-03 COWZ PACER FDS TR223.9K shares0.06%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.39.0K shares516.87%2025-12-312026-02-03 IWR ISHARES TR91.2K shares-7.02%2025-12-312026-02-03 COWG PACER FDS TR228.1K shares19.29%2025-12-312026-02-03 VTI VANGUARD INDEX FDS23.1K shares6.70%2025-12-312026-02-03 EDIV SPDR INDEX SHS FDS195.0K shares18.32%2025-12-312026-02-03 AAPL APPLE INC26.6K shares3.47%2025-12-312026-02-03 IJR ISHARES TR59.9K shares-14.91%2025-12-312026-02-03 GLD SPDR GOLD TR17.1K shares19.06%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS27.6K shares8.55%2025-12-312026-02-03 ICVT ISHARES TR57.3K shares23.27%2025-12-312026-02-03 XOM EXXON MOBIL CORP46.1K shares-2.32%2025-12-312026-02-03 REZ ISHARES TR66.9K shares-0.72%2025-12-312026-02-03 SRLN SSGA ACTIVE ETF TR132.9K shares28.82%2025-12-312026-02-03 ANGL VANECK ETF TRUST185.9K shares27.27%2025-12-312026-02-03 PFFD GLOBAL X FDS285.4K shares27.74%2025-12-312026-02-03 JQUA J P MORGAN EXCHANGE TRADED F85.0K shares51.11%2025-12-312026-02-03 VWOB VANGUARD WHITEHALL FDS79.6K shares23.70%2025-12-312026-02-03 IVV ISHARES TR7.7K shares-0.23%2025-12-312026-02-03 MGK VANGUARD WORLD FD12.5K shares13.15%2025-12-312026-02-03 DFAI DIMENSIONAL ETF TRUST130.7K shares-22.88%2025-12-312026-02-03 LVHI LEGG MASON ETF INVT132.2K shares2.18%2025-12-312026-02-03 DFAE DIMENSIONAL ETF TRUST144.7K shares-23.50%2025-12-312026-02-03 PDBC INVESCO ACTVELY MNGD ETC FD349.6K shares5.95%2025-12-312026-02-03 OUNZ VANECK MERK GOLD ETF107.3K shares13.79%2025-12-312026-02-03 SLV ISHARES SILVER TR68.8K shares12.87%2025-12-312026-02-03 BROADCOM INC BROADCOM INC12.1K shares-0.11%2025-12-312026-02-03 FMHI FIRST TR EXCH TRADED FD III82.5K shares37.34%2025-12-312026-02-03 CVX CHEVRON CORP NEW23.2K shares-2.48%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC21.9K shares-0.29%2025-12-312026-02-03 JIVE J P MORGAN EXCHANGE TRADED F38.2K shares46.70%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS9.8K shares6.23%2025-12-312026-02-03 CMA COMERICA INC32.1K shares6.97%2025-12-312026-02-03 SO SOUTHERN CO30.6K shares7.02%2025-12-312026-02-03 OHI OMEGA HEALTHCARE INVS INC58.1K shares8.22%2025-12-312026-02-03 MO ALTRIA GROUP INC44.7K shares11.67%2025-12-312026-02-03 ALPS ETF TR ALPS ETF TR54.5K shares17.82%2025-12-312026-02-03 PFE PFIZER INC99.8K shares22.13%2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC21.4K shares5.38%2025-12-312026-02-03 WMT WALMART INC22.0K shares-4.48%2025-12-312026-02-03 VYMI VANGUARD WHITEHALL FDS27.0K shares-0.47%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F43.9K shares-44.78%2025-12-312026-02-03 NVDA NVIDIA CORPORATION12.6K shares-17.45%2025-12-312026-02-03 T AT&T INC90.9K shares3.54%2025-12-312026-02-03 SHY ISHARES TR27.1K shares8.35%2025-12-312026-02-03 PPL PPL CORP63.0K shares9.06%2025-12-312026-02-03 ETFS GOLD TR ETFS GOLD TR52.6K shares-19.45%2025-12-312026-02-03 D DOMINION ENERGY INC36.1K shares6.79%2025-12-312026-02-03 ARCC ARES CAPITAL CORP104.5K shares5.25%2025-12-312026-02-03 VICI VICI PPTYS INC73.3K shares13.95%2025-12-312026-02-03 SPTL SPDR SERIES TRUST77.5K shares5.66%2025-12-312026-02-03 EMB ISHARES TR21.3K shares-31.81%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC50.0K shares-12.51%2025-12-312026-02-03 JMEE J P MORGAN EXCHANGE TRADED F31.2K shares49.32%2025-12-312026-02-03 DLR DIGITAL RLTY TR INC12.8K shares9.86%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS25.9K shares-35.82%2025-12-312026-02-03 IWM ISHARES TR7.7K shares-37.18%2025-12-312026-02-03 HYG ISHARES TR22.3K shares-36.79%2025-12-312026-02-03 DFCF DIMENSIONAL ETF TRUST40.7K shares-37.52%2025-12-312026-02-03 LQD ISHARES TR15.7K shares-37.15%2025-12-312026-02-03 DFIP DIMENSIONAL ETF TRUST40.4K shares-38.95%2025-12-312026-02-03 MSFT MICROSOFT CORP3.5K shares-27.70%2025-12-312026-02-03 TSLX SIXTH STREET SPECIALTY LENDI73.3K shares15.14%2025-12-312026-02-03 FDUS FIDUS INVT CORP79.7K shares15.97%2025-12-312026-02-03 BIL SPDR SERIES TRUST15.2K shares11.06%2025-12-312026-02-03 AMZN AMAZON COM INC6.0K shares-15.44%2025-12-312026-02-03 CALF PACER FDS TR30.3K shares-28.21%2025-12-312026-02-03 BTI BRITISH AMERN TOB PLC21.7K shares-13.90%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD4.0K shares-18.89%2025-12-312026-02-03 TSLA TESLA INC2.6K shares2.93%2025-12-312026-02-03 AMAT APPLIED MATLS INC4.3K shares-20.28%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L34.1K shares-25.12%2025-12-312026-02-03 HELO J P MORGAN EXCHANGE TRADED F16.2K shares-0.22%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR7.4K shares83.45%2025-12-312026-02-03 VO VANGUARD INDEX FDS3.5K shares1.18%2025-12-312026-02-03 PDBA INVESCO ACTVELY MNGD ETC FD29.6K shares-0.59%2025-12-312026-02-03 RPV INVESCO EXCHANGE TRADED FD T9.7K shares-18.55%2025-12-312026-02-03 HON HONEYWELL INTL INC5.1K shares-15.35%2025-12-312026-02-03 GM GENERAL MTRS CO12.2K shares-23.93%2025-12-312026-02-03 ALPHABET INC ALPHABET INC3.1K shares1.94%2025-12-312026-02-03 BOXX EA SERIES TRUST8.3K shares286.40%2025-12-312026-02-03 EOG EOG RES INC8.6K shares48.55%2025-12-312026-02-03 BBUS J P MORGAN EXCHANGE TRADED F6.7K shares38.69%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC3.8K shares26.91%2025-12-312026-02-03 ITA ISHARES TR3.7K shares30.32%2025-12-312026-02-03 BANF BANCFIRST CORP7.2K sharesnew addition2025-12-312026-02-03 AOA ISHARES TR8.3K shares-36.43%2025-12-312026-02-03 VGT VANGUARD WORLD FD971 shares34.67%2025-12-312026-02-03 OGE OGE ENERGY CORP16.7K shares-4.53%2025-12-312026-02-03 ET ENERGY TRANSFER L P43.0K shares-48.14%2025-12-312026-02-03 OKE ONEOK INC NEW9.5K shares-14.44%2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP7.0K shares-21.90%2025-12-312026-02-03 PTL NORTHERN LTS FD TR IV2.6K shares65.63%2025-12-312026-02-03 EIX EDISON INTL10.5K shares-20.31%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F10.9K shares56.13%2025-12-312026-02-03 EMR EMERSON ELEC CO4.6K shares-24.97%2025-12-312026-02-03 QTUM ETF SER SOLUTIONS5.4K sharesnew addition2025-12-312026-02-03 ALK ALASKA AIR GROUP INC11.3K shares-25.82%2025-12-312026-02-03 CIBR FIRST TR EXCHANGE TRADED FD7.9K shares-22.15%2025-12-312026-02-03 SLVR SPROTT FDS TR10.0K sharesnew addition2025-12-312026-02-03 HASI HA SUSTAINABLE INFRA CAP INC17.1K shares-22.15%2025-12-312026-02-03 BBIN J P MORGAN EXCHANGE TRADED F7.2K shares38.83%2025-12-312026-02-03 JEPQ J P MORGAN EXCHANGE TRADED F8.8K shares65.16%2025-12-312026-02-03 NEM NEWMONT CORP5.0K shares-29.22%2025-12-312026-02-03 VUG VANGUARD INDEX FDS1.0K shares-21.21%2025-12-312026-02-03 NZF NUVEEN MUNICIPAL CREDIT INC38.7K shares1.05%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO9.0K shares97.23%2025-12-312026-02-03 AZN ASTRAZENECA PLC5.2K sharesnew addition2025-12-312026-02-03 ASO ACADEMY SPORTS & OUTDOORS IN9.5K shares-23.99%2025-12-312026-02-03 AOM ISHARES TR9.6K shares-20.88%2025-12-312026-02-03 DKL DELEK LOGISTICS PARTNERS LP10.3K shares-36.92%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS10.3K shares-9.19%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP886 shares0.00%2025-12-312026-02-03 HUM HUMANA INC1.7K shares-26.62%2025-12-312026-02-03 MLPX GLOBAL X FDS7.0K shares0.00%2025-12-312026-02-03 WES WESTERN MIDSTREAM PARTNERS L10.5K sharesnew addition2025-12-312026-02-03 CGDV CAPITAL GROUP DIVIDEND VALUE8.7K sharesnew addition2025-12-312026-02-03 PEP PEPSICO INC2.6K shares5.37%2025-12-312026-02-03 SHEL SHELL PLC4.9K shares0.00%2025-12-312026-02-03 VHT VANGUARD WORLD FD1.2K sharesnew addition2025-12-312026-02-03 CVS CVS HEALTH CORP4.4K shares-1.53%2025-12-312026-02-03 BA BOEING CO1.6K shares-0.25%2025-12-312026-02-03 NODE VANECK FDS10.0K sharesnew addition2025-12-312026-02-03 JAVA J P MORGAN EXCHANGE TRADED F4.8K shares38.29%2025-12-312026-02-03 JCPB J P MORGAN EXCHANGE TRADED F7.2K shares51.08%2025-12-312026-02-03 PBR.A PETROLEO BRASILEIRO SA PETRO30.0K sharesnew addition2025-12-312026-02-03 QCOM QUALCOMM INC2.0K sharesnew addition2025-12-312026-02-03 JBND J P MORGAN EXCHANGE TRADED F6.2K shares50.97%2025-12-312026-02-03 KO COCA COLA CO4.8K shares-2.92%2025-12-312026-02-03 BBAG J P MORGAN EXCHANGE TRADED F7.2K shares51.21%2025-12-312026-02-03 LYV LIVE NATION ENTERTAINMENT IN2.4K shares-21.94%2025-12-312026-02-03 IVE ISHARES TR1.6K shares27.10%2025-12-312026-02-03 JGRO J P MORGAN EXCHANGE TRADED F3.6K shares40.05%2025-12-312026-02-03 BAC BANK AMERICA CORP6.0K sharesnew addition2025-12-312026-02-03 FANG DIAMONDBACK ENERGY INC2.2K sharesnew addition2025-12-312026-02-03 AIRR FIRST TR EXCHANGE TRADED FD3.3K sharesnew addition2025-12-312026-02-03 VST VISTRA CORP2.0K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC966 shares0.00%2025-12-312026-02-03 ABBV ABBVIE INC1.3K shares-15.87%2025-12-312026-02-03 VONG VANGUARD SCOTTSDALE FDS2.4K shares-17.79%2025-12-312026-02-03 AFL AFLAC INC2.7K shares0.00%2025-12-312026-02-03 GBUG SPROTT FDS TR6.7K sharesnew addition2025-12-312026-02-03 SPYM SPDR SERIES TRUST3.6K shares-14.50%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO2.0K shares-2.42%2025-12-312026-02-03 TGT TARGET CORP2.9K shares-2.86%2025-12-312026-02-03 NVG NUVEEN AMT FREE MUN CR INC F22.2K shares0.00%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR3.6K shares0.00%2025-12-312026-02-03 VDE VANGUARD WORLD FD2.1K shares3.22%2025-12-312026-02-03 NMZ NUVEEN MUN HIGH INCOME OPPOR25.1K shares0.00%2025-12-312026-02-03 SIL GLOBAL X FDS3.0K sharesnew addition2025-12-312026-02-03 WDC WESTERN DIGITAL CORP1.5K sharesnew addition2025-12-312026-02-03 HEQT SIMPLIFY EXCHANGE TRADED FUN7.8K sharesnew addition2025-12-312026-02-03 ZDEK INNOVATOR ETFS TRUST9.7K sharesnew addition2025-12-312026-02-03 WSM WILLIAMS SONOMA INC1.4K shares0.00%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-12-312026-02-03 LULU LULULEMON ATHLETICA INC1.2K sharesnew addition2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-14.63%2025-12-312026-02-03 PHYS SPROTT ASSET MANAGEMENT LP7.3K sharesnew addition2025-12-312026-02-03 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.9K sharesnew addition2025-12-312026-02-03 FOXA FOX CORP3.3K sharesnew addition2025-12-312026-02-03 AEE AMEREN CORP2.4K shares0.00%2025-12-312026-02-03 IVW ISHARES TR1.9K shares-15.77%2025-12-312026-02-03 NXP NUVEEN SELECT TAX-FREE INCOM16.5K shares0.00%2025-12-312026-02-03 RTX RTX CORPORATION1.3K shares0.08%2025-12-312026-02-03 CELESTICA INC CELESTICA INC780 sharesnew addition2025-12-312026-02-03 TIP ISHARES TR2.1K shares0.00%2025-12-312026-02-03 MAIN MAIN STR CAP CORP3.8K shares-20.67%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-12-312026-02-03 VXF VANGUARD INDEX FDS1.0K shares-4.35%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR6.6K shares-6.25%2025-12-312026-02-03 ADBE ADOBE INC617 sharesnew addition2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR314 sharesnew addition2025-12-312026-02-03 INCY INCYTE CORP2.2K sharesnew addition2025-12-312026-02-03 ZIM ZIM INTEGRATED SHIPPING SERV10.0K sharesnew addition2025-12-312026-02-03 META META PLATFORMS INC317 shares-34.23%2025-12-312026-02-03 NNN NNN REIT INC5.3K shares0.71%2025-12-312026-02-03 LLY ELI LILLY & CO190 sharesnew addition2025-12-312026-02-03 F FORD MTR CO15.3K shares0.00%2025-12-312026-02-03 JOBY JOBY AVIATION INC14.4K sharesnew addition2025-12-312026-02-03 GDOT GREEN DOT CORP14.8K shares0.00%2025-12-312026-02-03 NAD NUVEEN QUALITY MUNCP INCOME13.4K shares0.00%2025-12-312026-02-03 IIM INVESCO VALUE MUN INCOME TR12.9K shares0.00%2025-12-312026-02-03 NEA NUVEEN AMT FREE QLTY MUN INC13.6K shares0.00%2025-12-312026-02-03 NAZ NUVEEN ARIZONA QLTY MUN INC11.9K shares0.00%2025-12-312026-02-03 NUV NUVEEN MUN VALUE FD INC13.0K shares0.00%2025-12-312026-02-03 SLQT SELECTQUOTE INC19.5K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available