13F filer

Plan Group Financial

As of Sep 30, 2026 Filed Oct 22, 2026 CIK 1940033 SEC filings ↗

13F Value

$509.7M

Positions

228

Top Position

SGOV4.0%

Top 5

17.6%

Latest filing changes

vs Jun 30, 2026

1 SGOV iShares 0-3 Month Treasury Bond ETF +78.1%+$8.9M

2 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +100.4%+$6.1M

3 IAU iShares Gold Trust +58.3%+$2.9M

4 JQUA JPMorgan U.S. Quality Factor ETF +17.5%+$2.8M

5 VYM Vanguard High Dividend Yield Index Fund — ETF Shares +578.4%+$2.5M

Holdings228

#							Trend (4Q)
1	SGOV iShares 0-3 Month Treasury Bond ETF	4.0%	$20.4M	+78.1%	202.6K	2.4%		ETF
2	JQUA JPMorgan U.S. Quality Factor ETF	3.7%	$18.6M	+17.5%	245.5K	3.1%		ETF
3	COWZ Pacer US Cash Cows 100 ETF	3.5%	$17.6M	-0.7%	248.1K	3.2%		ETF
4	BRK.A Berkshire Hathaway Class A	3.3%	$17.0M	—	21	3.2%		Common Stock
5	ACWI iShares MSCI ACWI ETF	3.2%	$16.3M	+0.1%	102.4K	3.3%		ETF
6	COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	2.5%	$12.8M	-1.6%	320.0K	2.7%		ETF
7	BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	2.4%	$12.2M	+100.4%	133.4K	1.3%		ETF
8	EDIV State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	2.3%	$11.5M	+9.5%	284.6K	2.2%		ETF
9	VOO Vanguard 500 Index Fund — ETF Shares	2.1%	$10.9M	-4.8%	15.5K	2.3%		ETF
10	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	2.1%	$10.7M	-4.8%	28.4K	2.3%		ETF
11	JIVE JPMorgan International Value ETF	2.0%	$10.0M	+18.1%	106.2K	1.7%		ETF
12	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.0%	$10.0M	+18.0%	41.2K	1.7%		ETF
13	IWR iShares Russell Mid-Cap ETF	1.9%	$9.7M	-1.6%	88.8K	2.0%		ETF
14	AAPL Apple	1.8%	$9.0M	+0.5%	26.5K	1.6%		Common Stock
15	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 49,654 reported quantity $8,831,483 reported value	1.7%	$8.8M	—	49.7K	1.4%	—	Common Stock
16	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	1.6%	$8.3M	+6.2%	91.6K	1.6%		ETF
17	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	1.5%	$7.9M	-21.7%	394.4K	1.6%		ETF
18	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 100,770 reported quantity $7,803,593 reported value	1.5%	$7.8M	+58.3%	100.8K	1.0%		ETF
19	ICVT iShares Convertible Bond ETF	1.4%	$7.2M	+8.2%	67.9K	1.6%		ETF
20	SRLN State Street(R) Blackstone Senior Loan ETF	1.4%	$7.0M	+9.9%	176.3K	1.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing41

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.