Plan Group Financial, LLC

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$485,544
Net value change ($000)
+59,287 (13.9%)
New positions
44
Sold out positions
29
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 6,686 140.3%
JQUA 4,837 47.1%
BIL 4,681 329.4%
COWG 3,777 40.7%
VTI 3,041 38.0%
ACWI 2,581 19.1%
IWF 2,552 NEW
VWO 2,340 163.3%
QQQ 2,301 113.9%
JIVE 2,236 37.1%
Top Reduces (Value $000, Stocks/ETFs)
XLE -3,472 -100.0%
GLD -3,004 -53.5%
SLV -2,659 -59.7%
VYMI -1,753 -78.1%
XLK -1,717 -64.9%
PDBC -1,373 -14.6%
XOM -1,364 -16.3%
IAU -1,288 -21.1%
CVX -1,276 -25.5%
HON -1,032 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,445 (0.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type