Plan Group Financial, LLC
CIK 1940033 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- BRK.A3.54%
- COWZ3.37%
- ACWI3.16%
- JPM2.71%
- VOO2.70%
- JQUA2.41%
- PDBC2.20%
- COWG2.18%
- EDIV2.11%
- IWR1.98%
Share classes counted separately26.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.78 pp4.48% → 2.70%Shares -8.26K (-30.01%)
- JQUAWeight increased · +1.02 pp1.39% → 2.41%Shares +82.44K (+96.99%)
- PDBCWeight increased · +1.00 pp1.20% → 2.20%Shares +191.75K (+54.84%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $15.08M | 3.54% | 21 shares | 3.92% → 3.54%-0.38 pp +1 (+5.00%) | Added | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $14.35M | 3.37% | 229.45K shares | 3.50% → 3.37%-0.13 pp +5.56K (+2.48%) | Added | ↗▾ |
| 03 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $13.48M | 3.16% | 97.45K shares | 3.56% → 3.16%-0.40 pp +420 (+0.43%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $11.56M | 2.71% | 39.30K shares | 3.26% → 2.71%-0.55 pp +328 (+0.84%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.52M | 2.70% | 19.27K shares | 4.48% → 2.70%-1.78 pp -8.26K (-30.01%) | Reduced | ↗▾ |
| 06 | JQUAJPMORGAN US QUALITY FACTORUS QUALTY FCTR View history and evidence | $10.27M | 2.41% | 167.44K shares | 1.39% → 2.41%+1.02 pp +82.44K (+96.99%) | Added | ↗▾ |
| 07 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $9.38M | 2.20% | 541.38K shares | 1.20% → 2.20%+1.00 pp +191.75K (+54.84%) | Added | ↗▾ |
| 08 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $9.27M | 2.18% | 274.85K shares | 2.08% → 2.18%+0.10 pp +46.80K (+20.52%) | Added | ↗▾ |
| 09 | EDIVSTATE STREET SPDR S&P EMERGISTATE STREET SPD View history and evidence | $8.98M | 2.11% | 227.44K shares | 1.98% → 2.11%+0.13 pp +32.44K (+16.64%) | Added | ↗▾ |
| 10 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $8.45M | 1.98% | 86.89K shares | 2.28% → 1.98%-0.30 pp -4.33K (-4.75%) | Reduced | ↗▾ |
Options overlay 1
$142.00K 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 | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 20.00K | $142.00K | +20.00K | ▾ |
1 / 1 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMA COMERICA INC | Non-derivative | -32,109 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
| QTUM DEFIANCE QUANTUM ETF | Non-derivative | -5,447 | -$597.32K | SEC filing ↗ | SEC filing ↗ |
| BBIN JPM BETABUILDERS INTL EQTY | Non-derivative | -7,201 | -$520.78K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 426257035
}Research all 229 reported holdings.
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