Plan Group Financial, LLC
CIK 1940033 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- SGOV4.01%
- JQUA3.66%
- COWZ3.47%
- BRK.A3.34%
- ACWI3.20%
- COWG2.52%
- BIL2.40%
- EDIV2.27%
- VOO2.15%
- VTI2.11%
Share classes counted separately29.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +1.64 pp2.37% → 4.01%Shares +88.86K (+78.13%)
- BILWeight increased · +1.14 pp1.26% → 2.40%Shares +66.83K (+100.38%)
- JQUAWeight increased · +0.53 pp3.13% → 3.66%Shares +36.58K (+17.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $20.38M | 4.01% | 202.60K shares | 2.37% → 4.01%+1.64 pp +88.86K (+78.13%) | Added | ↗▾ |
| 02 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $18.63M | 3.66% | 245.54K shares | 3.13% → 3.66%+0.53 pp +36.58K (+17.51%) | Added | ↗▾ |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $17.64M | 3.47% | 248.13K shares | 3.22% → 3.47%+0.25 pp -1.67K (-0.67%) | Reduced | ↗▾ |
| 04 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $17.00M | 3.34% | 21 shares | 3.26% → 3.34%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $16.26M | 3.20% | 102.41K shares | 3.33% → 3.20%-0.13 pp +65 (+0.06%) | Added | ↗▾ |
| 06 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $12.84M | 2.52% | 319.97K shares | 2.70% → 2.52%-0.18 pp -5.08K (-1.56%) | Reduced | ↗▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $12.22M | 2.40% | 133.42K shares | 1.26% → 2.40%+1.14 pp +66.83K (+100.38%) | Added | ↗▾ |
| 08 | EDIVSTATE STREET SPDR S&P EMERGIST MAR DIVID ETF View history and evidence | $11.55M | 2.27% | 284.60K shares | 2.20% → 2.27%+0.07 pp +24.59K (+9.46%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.94M | 2.15% | 15.47K shares | 2.31% → 2.15%-0.16 pp -777 (-4.78%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $10.71M | 2.11% | 28.40K shares | 2.29% → 2.11%-0.18 pp -1.45K (-4.84%) | Reduced | ↗▾ |
Options overlay 5
$1.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 2.20K | $476.23K | +2.10K (+2,100.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 400 | $307.62K | 0 (0.00%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 200 | $179.21K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -51,211 | -$7.00M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -11,267 | -$3.39M | SEC filing ↗ | SEC filing ↗ |
| AIRR FIRST TRUST RBA AMERICAN IND | Non-derivative | -21,120 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1940033 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 509681871
}Research all 228 reported holdings.
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