Plan Group Financial, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$426,257
Net value change ($000)
+40,966 (10.6%)
New positions
42
Sold out positions
16
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JQUA 4,897 91.2%
SGOV 4,764 NEW
PDBC 4,744 102.4%
XLE 3,472 NEW
JIVE 2,963 96.5%
FITB 2,836 NEW
XOM 2,818 50.8%
JMEE 2,051 102.0%
PDBA 1,943 193.1%
XLK 1,581 148.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,752 -33.3%
CMA -2,791 -100.0%
IJR -1,868 -25.9%
IVV -1,294 -24.5%
LVHI -1,220 -25.1%
GLD -1,167 -17.2%
DFAI -1,077 -21.6%
JPM -997 -7.9%
DFAE -976 -20.7%
RPG -973 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 142 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type