Plan Group Financial, LLC

OKLAHOMA CITY, OK · CIK 1940033 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOklahoma City, OK

$483.1m reported value +13.4% vs Q1 2026

243positions

27.3%in top 10

44 new 80 added 96 reduced 29 sold out vs Q1 2026

Options: 6 call positions ($2.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI ETF ACWI	ACWI	102,342	$16.1m3.33%	3.33%	Added +4.9k	+4,893 5.0%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	21	$15.7m3.26%	3.26%	Unchanged
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	249,803	$15.5m3.22%	3.22%	Added +20.4k	+20,351 8.9%
4	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	208,959	$15.1m3.13%	3.13%	Added +41.5k	+41,522 24.8%
5	PACER FDS TR US LRG CP CASH COWG	COWG	325,050	$13.0m2.70%	2.70%	Added +50.2k	+50,200 18.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	37,583	$12.3m2.55%	2.55%	Reduced -1.7k	-1,719 -4.4%
7	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	113,737	$11.4m2.37%	2.37%	Added +66.4k	+66,406 140.3%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	16,251	$11.2m2.31%	2.31%	Reduced -3.0k	-3,021 -15.7%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	29,842	$11.0m2.29%	2.29%	Added +4.9k	+4,900 19.6%
10	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	260,012	$10.6m2.20%	2.20%	Added +32.6k	+32,577 14.3%
11	ISHARES TR RUS MID CAP ETF IWR	IWR	90,221	$10.0m2.06%	2.06%	Added +3.3k	+3,328 3.8%
12	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	89,917	$8.3m1.71%	1.71%	Added +19.5k	+19,484 27.7%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	34,940	$8.3m1.71%	1.71%	Added +4.2k	+4,225 13.8%
14	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	504,041	$8.0m1.66%	1.66%	Reduced -37.3k	-37,338 -6.9%
15	ISHARES TR CONV BD ETF ICVT	ICVT	62,812	$7.6m1.58%	1.58%	Added +1.9k	+1,856 3.0%
16	APPLE INC COM AAPL	AAPL	26,338	$7.6m1.58%	1.58%	Reduced -283	-283 -1.1%
17	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	86,279	$7.6m1.57%	1.57%	Added +8.6k	+8,619 11.1%
18	ISHARES TR RESIDENTIAL MULT REZ	REZ	74,274	$7.0m1.46%	1.46%	Added +5.8k	+5,785 8.4%
19	EXXON MOBIL CORP COM XOM	XOM	51,211	$7.0m1.45%	1.45%	Added +1.9k	+1,900 3.9%
20	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	102,370	$6.9m1.42%	1.42%	Added +17.0k	+16,956 19.9%
21	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	160,458	$6.5m1.34%	1.34%	Added +21.7k	+21,692 15.6%
22	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	211,316	$6.2m1.28%	1.28%	Added +10.7k	+10,703 5.3%
23	GLOBAL X FDS US PFD ETF PFFD	PFFD	327,939	$6.1m1.27%	1.27%	Added +20.3k	+20,312 6.6%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	66,584	$6.1m1.26%	1.26%	Added +51.1k	+51,073 329.3%
25	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	77,375	$6.0m1.25%	1.25%	Added +16.5k	+16,545 27.2%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	36,475	$5.4m1.12%	1.12%	Reduced -6.4k	-6,418 -15.0%
27	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF FMHI	FMHI	101,321	$4.9m1.02%	1.02%	Added +5.7k	+5,669 5.9%
28	BROADCOM INC COM AVGO	AVGO	12,785	$4.8m1.00%	1.00%	Added +458	+458 3.7%
29	ISHARES GOLD TR ISHARES NEW IAU	IAU	63,664	$4.8m1.00%	1.00%	Reduced -5.5k	-5,472 -7.9%
30	ALPS ETF TR ALERIAN MLP AMLP	AMLP	91,225	$4.7m0.98%	0.98%	Added +23.9k	+23,900 35.5%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,869	$4.3m0.89%	0.89%	Added +2.4k	+2,367 67.6%
32	PHILIP MORRIS INTL INC COM PM	PM	23,686	$4.3m0.89%	0.89%	Added +909	+909 4.0%
33	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	102,329	$4.1m0.85%	0.85%	Reduced -8.1k	-8,075 -7.3%
34	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	105,275	$4.1m0.84%	0.84%	Reduced -5.5k	-5,500 -5.0%
35	ALTRIA GROUP INC COM MO	MO	56,096	$4.0m0.84%	0.84%	Added +5.6k	+5,573 11.0%
36	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	33,549	$3.9m0.81%	0.81%	Added +15.9k	+15,868 89.8%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	5,186	$3.9m0.80%	0.80%	Reduced -902	-902 -14.8%
38	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	93,471	$3.9m0.80%	0.80%	Reduced -6.7k	-6,731 -6.7%
39	FIFTH THIRD BANCORP COM FITB	FITB	67,424	$3.8m0.79%	0.79%	Added +6.4k	+6,373 10.4%
40	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	63,207	$3.8m0.78%	0.78%	Added +36.7k	+36,701 138.5%
41	CHEVRON CORP NEW COM CVX	CVX	22,457	$3.7m0.77%	0.77%	Reduced -1.7k	-1,698 -7.0%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,853	$3.6m0.75%	0.75%	Added +2.1k	+2,074 19.2%
43	SOUTHERN CO COM SO	SO	37,485	$3.6m0.74%	0.74%	Added +3.8k	+3,813 11.3%
44	AMERICAN ELEC PWR CO INC COM AEP	AEP	26,185	$3.6m0.74%	0.74%	Added +2.8k	+2,771 11.8%
45	OMEGA HEALTHCARE INVS INC COM OHI	OHI	72,485	$3.5m0.72%	0.72%	Added +8.4k	+8,417 13.1%
46	ISHARES TR RUSSELL 2000 ETF IWM	IWM	11,267	$3.4m0.70%	0.70%	Added +725	+725 6.9%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,621	$3.3m0.69%	0.69%	Reduced -216	-216 -3.2%
48	ISHARES TR 1 3 YR TREAS BD SHY	SHY	39,402	$3.2m0.67%	0.67%	Added +2.1k	+2,117 5.7%
49	PFIZER INC COM PFE	PFE	133,266	$3.2m0.66%	0.66%	Added +19.9k	+19,918 17.6%
50	DOMINION ENERGY INC COM D	D	46,094	$3.1m0.65%	0.65%	Added +6.1k	+6,105 15.3%
51	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	119,566	$3.1m0.65%	0.65%	Added +8.6k	+8,619 7.8%
52	INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA PDBA	PDBA	88,002	$3.1m0.65%	0.65%	Added +7.1k	+7,138 8.8%
53	DUKE ENERGY CORP NEW COM NEW DUK	DUK	24,369	$3.1m0.64%	0.64%	Added +3.2k	+3,222 15.2%
54	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	48,303	$3.1m0.64%	0.64%	Reduced -3.9k	-3,899 -7.5%
55	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	75,180	$3.1m0.63%	0.63%	Reduced -14.8k	-14,785 -16.4%
56	NVIDIA CORPORATION COM NVDA	NVDA	15,121	$3.0m0.63%	0.63%	Reduced -171	-171 -1.1%
57	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	132,942	$3.0m0.62%	0.62%	Added +18.8k	+18,775 16.4%
58	DIGITAL RLTY TR INC COM DLR	DLR	16,535	$3.0m0.61%	0.61%	Added +2.0k	+2,015 13.9%
59	PPL CORP COM PPL	PPL	81,333	$3.0m0.61%	0.61%	Added +10.9k	+10,923 15.5%
60	VICI PPTYS INC COM VICI	VICI	107,637	$2.9m0.59%	0.59%	Added +19.8k	+19,770 22.5%
61	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	21,120	$2.8m0.58%	0.58%	Added +12.5k	+12,520 145.6%
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	65,091	$2.8m0.57%	0.57%	Added +7.6k	+7,616 13.2%
63	ARES CAPITAL CORP COM ARCC	ARCC	147,018	$2.7m0.56%	0.56%	Added +25.5k	+25,473 21.0%
64	SPDR GOLD TR GOLD SHS GLD	GLD	7,098	$2.6m0.54%	0.54%	Reduced -6.0k	-5,960 -45.6%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	20,555	$2.6m0.53%	0.53%	New
66	OAKTREE SPECIALTY LENDING CO COM OCSL	OCSL	202,342	$2.4m0.50%	0.50%	Added +41.3k	+41,336 25.7%
67	FIDUS INVT CORP COM FDUS	FDUS	125,520	$2.4m0.50%	0.50%	Added +26.7k	+26,718 27.0%
68	AT&T INC COM T	T	115,020	$2.4m0.49%	0.49%	Added +11.5k	+11,538 11.2%
69	APPLIED MATLS INC COM AMAT	AMAT	3,244	$2.3m0.49%	0.49%	Reduced -714	-714 -18.0%
70	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	40,200	$2.1m0.44%	0.44%	Added +23.1k	+23,050 134.4%
71	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	120,324	$2.1m0.43%	0.43%	Added +30.0k	+29,955 33.1%
72	WALMART INC COM WMT	WMT	17,382	$2.0m0.41%	0.41%	Reduced -4.7k	-4,702 -21.3%
73	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	50,600	$1.9m0.40%	0.40%	Reduced -1.0k	-1,000 -1.9%
74	ISHARES SILVER TR ISHARES SLV	SLV	33,630	$1.8m0.37%	0.37%	Reduced -31.8k	-31,784 -48.6%
75	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	24,925	$1.7m0.35%	0.35%	Added +8.9k	+8,908 55.6%
76	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	24,614	$1.6m0.33%	0.33%	New
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,221	$1.5m0.32%	0.32%	Reduced -476	-476 -12.9%
78	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	40,643	$1.5m0.31%	0.31%	Reduced -7.5k	-7,494 -15.6%
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,160	$1.5m0.31%	0.31%	Added +572	+572 15.9%
80	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	24,314	$1.4m0.28%	0.28%	Added +8.1k	+8,073 49.7%
81	EA SERIES TRUST FREEDOM 100 EM FRDM	FRDM	18,407	$1.3m0.28%	0.28%	New
82	ISHARES TR JPMORGAN USD EMG EMB	EMB	13,358	$1.3m0.27%	0.27%	Reduced -938	-938 -6.6%
83	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	18,365	$1.1m0.23%	0.23%	Added +5.3k	+5,333 40.9%
84	VANGUARD INDEX FDS MID CAP ETF VO	VO	13,904	$1.1m0.23%	0.23%	Reduced -140	-140 -1.0%
85	MERCK & CO INC COM MRK	MRK	8,264	$1.1m0.22%	0.22%	Reduced -1.1k	-1,139 -12.1%
86	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	17,000	$1.0m0.22%	0.22%	Added +1.0k	+1,000 6.2%
87	ISHARES TR TIPS BD ETF TIP	TIP	9,535	$1.0m0.22%	0.22%	Added +418	+418 4.6%
88	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,556	$1.0m0.21%	0.21%	Added +4.9k	+4,884 133.0%
89	PACER FDS TR PACER US SMALL CALF	CALF	19,862	$1.0m0.21%	0.21%	Reduced -1.4k	-1,380 -6.5%
90	NORTHERN LTS FD TR IV INSPIRE 500 ETF PTL	PTL	3,500	$1.0m0.21%	0.21%	Added +550	+550 18.6%
91	MICROSOFT CORP COM MSFT	MSFT	2,650	$988.6k0.20%	0.20%	Reduced -558	-558 -17.4%
92	ONEOK INC NEW COM OKE	OKE	11,134	$968.0k0.20%	0.20%	Added +391	+391 3.6%
93	ISHARES TR IBOXX HI YD ETF HYG	HYG	11,986	$958.5k0.20%	0.20%	Reduced -2.5k	-2,522 -17.4%
94	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,867	$927.2k0.19%	0.19%	Reduced -15.0k	-15,025 -75.5%
95	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	7,902	$899.4k0.19%	0.19%	Reduced -504	-504 -6.0%
96	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	20,350	$890.5k0.18%	0.18%	Added +2.2k	+2,220 12.2%
97	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	6,599	$889.1k0.18%	0.18%	Reduced -249	-249 -3.6%
98	ISHARES TR IBOXX INV CP ETF LQD	LQD	8,042	$877.2k0.18%	0.18%	Reduced -1.9k	-1,914 -19.2%
99	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	11,829	$868.4k0.18%	0.18%	Reduced -5.5k	-5,540 -31.9%
100	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	20,336	$858.4k0.18%	0.18%	Reduced -5.3k	-5,349 -20.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	56,670	$3.5m56.7k shares
HONEYWELL INTL INC		2,282	$1.0m2.3k shares
DIAMONDBACK ENERGY INC FANG	FANG	3,720	$735.8k3.7k shares
VANECK ETF TRUST CRAK	CRAK	13,000	$642.2k13.0k shares
NEWMONT CORP NEM	NEM	5,000	$541.2k5.0k shares
ENI S P A E	E	8,500	$481.2k8.5k shares
CHENIERE ENERGY INC LNG	LNG	1,472	$417.8k1.5k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	19,064	$389.1k19.1k shares
BOSTON SCIENTIFIC CORP BSX	BSX	6,031	$378.5k6.0k shares
HF SINCLAIR CORP DINO	DINO	5,985	$373.4k6.0k shares
SPROTT FDS TR GBUG	GBUG	7,300	$331.7k7.3k shares
PROCTER AND GAMBLE CO PG	PG	2,085	$301.2k2.1k shares
VANECK ETF TRUST GDX	GDX	3,172	$291.1k3.2k shares
SCHWAB STRATEGIC TR SCHD	SCHD	8,794	$269.8k8.8k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	2,416	$265.0k2.4k shares
ISHARES TR EFV	EFV	3,249	$241.6k3.2k shares
MATCH GROUP INC NEW MTCH	MTCH	7,807	$239.8k7.8k shares
SCHWAB STRATEGIC TR SCHX	SCHX	9,031	$231.5k9.0k shares
GENERAL MLS INC GIS	GIS	6,156	$229.1k6.2k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	3,665	$224.8k3.7k shares
LULULEMON ATHLETICA INC LULU	LULU	1,466	$224.4k1.5k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	3,477	$222.8k3.5k shares
PAYCOM SOFTWARE INC PAYC	PAYC	1,796	$218.3k1.8k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,485	$217.2k1.5k shares
MPLX LP MPLX	MPLX	3,674	$209.7k3.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES SILVER TR SLV · Call	SLV	Call	20,000	$1.1m20.0k shares	Unchanged
NETFLIX INC NFLX · Call	NFLX	Call	10,000	$714.0k10.0k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	400	$298.7k400 shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	200	$230.9k200 shares	New
INTEL CORP INTC · Call	INTC	Call	800	$111.7k800 shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	100	$20.0k100 shares	New