Plan Group Financial, LLC

CIK

1940033

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $206,895,986

Diversification

Diversified

Filing Date

Global Rank

#4,504 / 8,700 ▼ 510

Top Industry

Insurance - Diversified 11.4%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

14 quarters · since Jun 2022

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−6.2 pts

Top 5

26.2%

−7.4 pts

Top 10

38.0%

−8.3 pts

HHI

256

Diversified−144

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.0%	$51,650,041	31
Unclassified	19.0%	$39,294,840	13
Technology	13.9%	$28,834,503	18
Energy	9.0%	$18,601,610	17
Utilities	8.8%	$18,226,242	9
Real Estate	6.3%	$12,943,382	7
Consumer Defensive	6.1%	$12,642,416	8
Communication Services	4.0%	$8,318,232	6
Healthcare	3.9%	$8,164,279	13
Consumer Cyclical	2.0%	$4,164,047	11
Industrials	1.9%	$3,828,507	11
Basic Materials	0.1%	$227,887	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+51,073	66,584	$6,101,757
OCSL	Oaktree Specialty Lending Corp	+41,336	202,342	$2,415,963
TSLX	Sixth Street Specialty Lending, Inc.	+29,955	120,324	$2,065,963
FDUS	FIDUS INVESTMENT Corp	+26,718	125,520	$2,393,666
ARCC	Ares Capital Corp	+25,473	147,018	$2,724,243
PFE	Pfizer Inc	+19,918	133,266	$3,209,045
VICI	Vici Properties Inc.	+19,770	107,637	$2,857,762
NLY	Annaly Capital Management Inc	+18,775	132,942	$2,972,583
ZIM	ZIM Integrated Shipping Services Ltd.	+17,000	27,590	$717,340
T	At&T Inc.	+11,538	115,020	$2,380,914
PPL	PPL Corp	+10,923	81,333	$2,956,454
OHI	Omega Healthcare Investors Inc	+8,417	72,485	$3,456,084
VZ	Verizon Communications Inc	+7,616	65,091	$2,755,952
FITB	Fifth Third Bancorp	+6,373	67,424	$3,800,690
D	Dominion Energy, Inc	+6,105	46,094	$3,147,759
MO	Altria Group, Inc.	+5,573	56,096	$4,036,107
VIG	Vanguard Dividend Appreciation ETF	+4,225	34,940	$8,267,502
SO	Southern Co	+3,813	37,485	$3,587,689
KHC	Kraft Heinz Co	+3,765	14,752	$348,442
DUK	Duke Energy CORP	+3,222	24,369	$3,084,628
AEP	American Electric Power Co Inc	+2,771	26,185	$3,582,369
QQQ	Invesco Qqq Trust, Series 1	+2,367	5,869	$4,321,931
WES	Western Midstream Partners, LP	+2,220	20,350	$890,516
IBM	International Business Machines Corp	+2,074	12,853	$3,614,392
DLR	Digital Realty Trust, Inc.	+2,015	16,535	$2,969,355
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−283,813	7,568	$347,749
SLV	iShares Silver Trust	−31,784	53,630	$2,867,596
IVZ	Invesco Ltd.	−10,912	8,152	$215,131
CNQ	CANADIAN NATURAL RESOURCES Ltd	−9,000	6,000	$237,000
SLQT	SelectQuote, Inc.	−8,174	11,359	$9,552
EPD	Enterprise Products Partners L.P.	−7,494	40,643	$1,494,036
ET	Energy Transfer LP	−6,690	32,012	$612,069
GLD	Spdr Gold Trust	−5,960	7,098	$2,614,761
OUNZ	VanEck Merk Gold ETF	−5,500	105,275	$4,062,562
IAU	Ishares Gold Trust	−5,472	63,664	$4,807,268
TTE	TotalEnergies SE	−5,100	8,625	$670,680
EOG	Eog Resources Inc	−4,932	4,485	$581,839
WMT	Walmart Inc.	−4,702	17,382	$1,968,685
HASI	HA Sustainable Infrastructure Capital, Inc.	−4,220	10,695	$417,639
GM	General Motors Co	−3,404	7,495	$577,714
HON	Honeywell International Inc	−3,340	1,225	$274,277
ALK	Alaska Air Group, Inc.	−3,151	6,586	$343,789
ASO	Academy Sports & Outdoors, Inc.	−3,008	5,181	$244,180
EIX	Edison International	−2,116	7,403	$551,153
—		−2,000	6,000	$301,140
—		−1,964	5,390	$526,064
JPM	Jpmorgan Chase & Co	−1,719	37,583	$12,302,043
CVX	Chevron Corp	−1,698	22,457	$3,722,472
EMR	Emerson Electric Co	−1,297	2,713	$388,365
TGT	Target Corp	−1,225	1,673	$218,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	21,120	$2,814,240
MU	Micron Technology Inc	717	$827,625
NFLX	Netflix Inc	11,055	$789,327
SNDK	Sandisk Corp	300	$682,119
INTC	Intel Corp	4,215	$588,540
SE	Sea Ltd	3,750	$359,362
LLY	ELI LILLY & Co	249	$298,658
ENB	Enbridge Inc	5,283	$286,391
NUTX	Nutex Health Inc.	1,652	$282,310
BE	Bloom Energy Corp	900	$272,430
HONA	Honeywell Aerospace Inc.	1,220	$269,717
BKNG	Booking Holdings Inc.	1,464	$260,943
AOS	Smith A O Corp	3,964	$248,622
XYZ	Block, Inc.	3,169	$240,844
IRM	Iron Mountain Inc	1,890	$238,725
AMP	Ameriprise Financial Inc	515	$236,261
GDDY	GoDaddy Inc.	2,782	$236,136
UNH	Unitedhealth Group Inc	560	$232,752
HAS	Hasbro, Inc.	2,799	$231,169
CBOE	Cboe Global Markets, Inc.	942	$228,595
CF	CF Industries Holdings, Inc.	2,105	$227,887
CLS	Celestica Inc	620	$226,176
PAA	Plains All American Pipeline LP	10,000	$222,600
WMB	Williams Companies, Inc.	2,948	$219,154
FDS	Factset Research Systems Inc	939	$216,045
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	544,131	$62,229,246
VB	Vanguard Morningstar Small-Cap ETF	48,822	$19,849,557
AAAP	Pacer Barings CLO Market Flex ETF	250,694	$15,307,645
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	622,243	$12,325,794
DCOR	Dimensional US Core Equity 1 ETF	260,762	$9,747,498
CWI	State Street SPDR MSCI ACWI ex-US ETF	238,391	$9,479,274
VIGI	Vanguard International Dividend Appreciation ETF	111,924	$8,254,299
AFK	VanEck Africa Index ETF	216,785	$6,694,899
AGNG	Global X Funds Global X Aging Population ETF	317,708	$6,455,452
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	78,635	$6,450,516
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	138,766	$5,570,067
FCAL	First Trust California Municipal High income ETF	95,652	$4,547,296
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	89,965	$3,647,181
ACES	ALPS Clean Energy ETF	67,325	$3,543,988
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	114,692	$3,204,548
ABI	VictoryShares Pioneer Asset-Based Income ETF	52,202	$2,439,921
AAAA	Amplius Aggressive Asset Allocation ETF	17,681	$2,056,123
EDV	Vanguard World Funds Extended Duration ETF	18,106	$1,547,425
VEU	Vanguard FTSE All-World Ex-US ETF	26,506	$1,432,649
BIV	Vanguard Intermediate-Term Bond ETF	17,369	$1,279,053
CVY	Invesco Zacks Multi-Asset Income ETF	8,406	$902,720
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	17,150	$846,695
FMCE	FM Compounders Equity ETF	2,950	$739,137
FANG	Diamondback Energy, Inc.	3,720	$735,778
BAI	iShares A.I. Innovation and Tech Active ETF	8,844	$549,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $206,895,986 total · filing declares 253 positions · $485,544,418 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,642	-216	$19,038,932	+3.7%	9.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,583	-1,719	$12,302,043	+6.4%	5.95%
VIG	Vanguard Dividend Appreciation ETF	Added	34,940	+4,225	$8,267,502	+25.2%	4.00%
AAPL	Apple Inc. Technology	Reduced	26,338	-283	$7,621,163	+12.8%	3.68%
XOM	ExxonMobil Holdings Corp Energy	Added	51,211	+1,900	$7,001,567	−16.3%	3.38%
		Added	66,584	+51,073	$6,101,757	+329.3%	2.95%
AVGO	Broadcom Inc. Technology	Added	12,785	+458	$4,829,533	+26.6%	2.33%
IAU	Ishares Gold Trust	Reduced	63,664	-5,472	$4,807,268	−21.1%	2.32%
QQQ	Invesco Qqq Trust, Series 1	Added	5,869	+2,367	$4,321,931	+113.8%	2.09%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,686	+909	$4,285,034	+13.8%	2.07%
OUNZ	VanEck Merk Gold ETF	Reduced	105,275	-5,500	$4,062,562	−18.6%	1.96%
MO	Altria Group, Inc. Consumer Defensive	Added	56,096	+5,573	$4,036,107	+21.1%	1.95%
FITB	Fifth Third Bancorp Financial Services	Added	67,424	+6,373	$3,800,690	+34.0%	1.84%
CVX	Chevron Corp Energy	Reduced	22,457	-1,698	$3,722,472	−25.5%	1.80%
IBM	International Business Machines Corp Technology	Added	12,853	+2,074	$3,614,392	+38.3%	1.75%
SO	Southern Co Utilities	Added	37,485	+3,813	$3,587,689	+10.4%	1.73%
AEP	American Electric Power Co Inc Utilities	Added	26,185	+2,771	$3,582,369	+16.7%	1.73%
OHI	Omega Healthcare Investors Inc Real Estate	Added	72,485	+8,417	$3,456,084	+23.1%	1.67%
PFE	Pfizer Inc Healthcare	Added	133,266	+19,918	$3,209,045	+0.8%	1.55%
D	Dominion Energy, Inc Utilities	Added	46,094	+6,105	$3,147,759	+27.3%	1.52%
DUK	Duke Energy CORP Utilities	Added	24,369	+3,222	$3,084,628	+11.4%	1.49%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	15,221	-71	$3,045,569	+14.2%	1.47%
NLY	Annaly Capital Management Inc Real Estate	Added	132,942	+18,775	$2,972,583	+23.1%	1.44%
DLR	Digital Realty Trust, Inc. Real Estate	Added	16,535	+2,015	$2,969,355	+13.5%	1.44%
PPL	PPL Corp Utilities	Added	81,333	+10,923	$2,956,454	+9.9%	1.43%
SLV	iShares Silver Trust CALL + SHARES	Reduced	53,630	-31,784	$2,867,596	−37.7%	1.39%
VICI	Vici Properties Inc. Real Estate	Added	107,637	+19,770	$2,857,762	+19.0%	1.38%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	21,120	NEW	$2,814,240	NEW	1.36%
VZ	Verizon Communications Inc Communication Services	Added	65,091	+7,616	$2,755,952	−4.5%	1.33%
ARCC	Ares Capital Corp Financial Services	Added	147,018	+25,473	$2,724,243	+24.4%	1.32%
GLD	Spdr Gold Trust	Reduced	7,098	-5,960	$2,614,761	−53.5%	1.26%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	202,342	+41,336	$2,415,963	+32.8%	1.17%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	125,520	+26,718	$2,393,666	+39.1%	1.16%
T	At&T Inc. Communication Services	Added	115,020	+11,538	$2,380,914	−20.6%	1.15%
AMAT	Applied Materials Inc /De Technology	Reduced	3,244	-714	$2,345,412	+73.4%	1.13%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	120,324	+29,955	$2,065,963	+24.4%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,382	-4,702	$1,968,685	−28.3%	0.95%
SGOL	abrdn Gold ETF Trust	Reduced	50,600	-1,000	$1,934,438	−16.0%	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	5,152	+551	$1,837,162	+38.9%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,221	-476	$1,538,252	+23.1%	0.74%
EPD	Enterprise Products Partners L.P. Energy	Reduced	40,643	-7,494	$1,494,036	−18.0%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,264	-1,139	$1,061,924	−6.1%	0.51%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	17,000	+1,000	$1,049,920	+12.2%	0.51%
MSFT	Microsoft Corp Technology	Reduced	2,650	-558	$988,503	−16.8%	0.48%
OKE	Oneok Inc /New/ Energy	Added	11,134	+391	$967,989	−0.3%	0.47%
WES	Western Midstream Partners, LP Energy	Added	20,350	+2,220	$890,516	+19.3%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,041	-601	$858,444	−12.6%	0.41%
MU	Micron Technology Inc CALL + SHARES Technology	NEW	717	NEW	$827,625	NEW	0.40%
BANF	Bancfirst Corp /Ok/ Financial Services	Held	7,244	0	$805,025	+2.4%	0.39%
NFLX	Netflix Inc CALL + SHARES Communication Services	NEW	11,055	NEW	$789,327	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.