Plan Group Financial, LLC

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$509,682
Net value change ($000)
+24,138 (5.0%)
New positions
21
Sold out positions
41
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,934 78.0%
EXXONMOBIL HOLDINGS CORP 8,831 NEW
BIL 6,116 100.2%
JQUA 3,525 23.3%
IAU 2,997 62.3%
MAGS 2,985 NEW
VYM 2,498 591.9%
BOXX 2,386 60.7%
COMT 2,230 NEW
COWZ 2,099 13.5%
Top Reduces (Value $000, Stocks/ETFs)
JPM -11,095 -90.2%
XOM -7,002 -100.0%
VWO -3,424 -90.8%
IWM -3,385 -100.0%
AIRR -2,814 -100.0%
IWF -2,552 -100.0%
IJR -1,653 -30.6%
AIQ -1,615 -100.0%
FRDM -1,342 -100.0%
AMAT -1,176 -50.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,041 (0.2% 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