Plan Group Financial, LLC
229 holdingsFiling period: 2026-03-31Current AUM: $460.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.1M | $15.1M | 3.27% | +1 | 2026-03-31 |
| 2 | COWZ | PACER FDS TR | 229.5K | $14.4M | $15.4M | 3.33% | +5.6K | 2026-03-31 |
| 3 | ACWI | ISHARES TR | 97.4K | $13.5M | $15.2M | 3.31% | +420 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 39.3K | $11.6M | $13.8M | 3.00% | +328 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 19.3K | $11.5M | $13.2M | 2.87% | -8,263 | 2026-03-31 |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 167.4K | $10.3M | $12.1M | 2.63% | +82.4K | 2026-03-31 |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | 541.4K | $9.4M | $9.5M | 2.06% | +191.8K | 2026-03-31 |
| 8 | COWG | PACER FDS TR | 274.9K | $9.3M | $10.4M | 2.26% | +46.8K | 2026-03-31 |
| 9 | EDIV | SPDR INDEX SHS FDS | 227.4K | $9.0M | $9.4M | 2.04% | +32.4K | 2026-03-31 |
| 10 | IWR | ISHARES TR | 86.9K | $8.4M | $9.5M | 2.07% | -4,334 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 49.3K | $8.4M | $7.7M | 1.66% | +3.2K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 49.3K | $8.4M | $7.7M | 1.66% | +3.2K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 24.9K | $8.0M | $9.2M | 1.99% | +1.8K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 26.6K | $6.8M | $8.2M | 1.79% | +69 | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | 30.7K | $6.6M | $7.3M | 1.60% | +3.1K | 2026-03-31 |
| 16 | ICVT | ISHARES TR | 61.0K | $6.2M | $6.9M | 1.50% | +3.6K | 2026-03-31 |
| 17 | IAU | ISHARES GOLD TR | 69.1K | $6.1M | $5.3M | 1.14% | +12.1K | 2026-03-31 |
| 18 | JIVE | J P MORGAN EXCHANGE TRADED F | 70.4K | $6.0M | $6.7M | 1.46% | +32.2K | 2026-03-31 |
| 19 | ANGL | VANECK ETF TRUST | 200.6K | $5.8M | $5.8M | 1.26% | +14.7K | 2026-03-31 |
| 20 | MGK | VANGUARD WORLD FD | 15.5K | $5.7M | $6.7M | 1.46% | +3.0K | 2026-03-31 |
| 21 | REZ | ISHARES TR | 68.5K | $5.7M | $6.6M | 1.43% | +1.6K | 2026-03-31 |
| 22 | PFFD | GLOBAL X FDS | 307.6K | $5.7M | $5.7M | 1.24% | +22.3K | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 13.1K | $5.6M | $4.9M | 1.05% | -4,066 | 2026-03-31 |
| 24 | VWOB | VANGUARD WHITEHALL FDS | 85.4K | $5.6M | $5.6M | 1.22% | +5.8K | 2026-03-31 |
| 25 | SRLN | SSGA ACTIVE ETF TR | 138.8K | $5.6M | $5.6M | 1.22% | +5.9K | 2026-03-31 |
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