Plan Group Financial, LLC
244 holdingsFiling period: 2026-06-30Current AUM: $497.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares TR | 102.3K | $16.1M | $16.0M | 3.23% | +4.9K | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc Del | 21 | $15.7M | $15.7M | 3.16% | -- | 2026-06-30 |
| 3 | COWZ | Pacer Fds TR | 249.8K | $15.5M | $17.8M | 3.57% | +20.4K | 2026-06-30 |
| 4 | JQUA | J P Morgan Exchange Traded F | 209.0K | $15.1M | $15.9M | 3.19% | +41.5K | 2026-06-30 |
| 5 | COWG | Pacer Fds TR | 325.1K | $13.0M | $13.2M | 2.66% | +50.2K | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 37.6K | $12.3M | $12.5M | 2.51% | -1,719 | 2026-06-30 |
| 7 | SGOV | iShares TR | 113.7K | $11.4M | $11.4M | 2.30% | +66.4K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 16.3K | $11.2M | $11.4M | 2.28% | -3,021 | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 29.8K | $11.0M | $11.1M | 2.24% | +4.9K | 2026-06-30 |
| 10 | EDIV | Spdr Index Shs Fds | 260.0K | $10.6M | $10.5M | 2.11% | +32.6K | 2026-06-30 |
| 11 | IWR | iShares TR | 90.2K | $10.0M | $9.9M | 1.99% | +3.3K | 2026-06-30 |
| 12 | JIVE | J P Morgan Exchange Traded F | 89.9K | $8.3M | $8.4M | 1.70% | +19.5K | 2026-06-30 |
| 13 | VIG | Vanguard Specialized Funds | 34.9K | $8.3M | $8.5M | 1.71% | +4.2K | 2026-06-30 |
| 14 | PDBC | Invesco Actvely Mngd Etc FD | 504.0K | $8.0M | $10.3M | 2.06% | -37,338 | 2026-06-30 |
| 15 | ICVT | iShares TR | 62.8K | $7.6M | $6.6M | 1.33% | +1.9K | 2026-06-30 |
| 16 | AAPL | Apple Inc | 26.3K | $7.6M | $9.2M | 1.84% | -283 | 2026-06-30 |
| 17 | MGK | Vanguard World FD | 86.3K | $7.6M | $7.7M | 1.54% | +70.7K | 2026-06-30 |
| 18 | REZ | iShares TR | 74.3K | $7.0M | $6.8M | 1.37% | +5.8K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 51.2K | $7.0M | $9.4M | 1.89% | +1.9K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 51.2K | $7.0M | $9.4M | 1.89% | +1.9K | 2026-06-30 |
| 21 | VWOB | Vanguard Whitehall Fds | 102.4K | $6.9M | $6.5M | 1.31% | +17.0K | 2026-06-30 |
| 22 | SRLN | Ssga Active ETF TR | 160.5K | $6.5M | $6.4M | 1.28% | +21.7K | 2026-06-30 |
| 23 | ANGL | VanEck ETF Trust | 211.3K | $6.2M | $5.8M | 1.17% | +10.7K | 2026-06-30 |
| 24 | PFFD | Global X Fds | 327.9K | $6.1M | $5.6M | 1.13% | +20.3K | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 66.6K | $6.1M | $6.1M | 1.23% | +51.1K | 2026-06-30 |
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