Plan Group Financial, LLC

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CIK 1940033

13F portfolio (2026-Q1)

$426M

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

228

Top 5

15.5%

Top 10

26.4%

Effective N

74.8

HHI

0.013

This quarter

42 new · 0 exit →

By sector

Unclassified69.3%

Information Technology5.3%

Financials5.1%

Utilities4.9%

Energy4.7%

Real Estate2.5%

Consumer Staples2.3%

Communication Services1.8%

Other4.2%

By market cap

Unknown70.7%

Mega (>$200B)14.7%

Large ($10–200B)13.8%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other69.3%

North America29.7%

Europe0.7%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.11%	122
Utilities	4.92%	14
Oil, Gas & Consumable Fuels	4.68%	13
Banks	3.80%	6
Equity Real Estate Investment Trusts (REITs)	2.46%	5
Technology Hardware & Equipment	2.34%	4
Semiconductors & Semiconductor Equipment	2.18%	5
Tobacco	1.89%	3
Pharmaceuticals & Biotechnology	1.45%	7
Diversified Telecommunication Services	1.38%	2
Specialty Retail	1.14%	6
Aerospace & Defense	0.51%	4
Automobiles & Components	0.46%	3
Software & IT Services	0.42%	4
Software	0.38%	3
Capital Markets	0.38%	4
Beverages	0.18%	2
Insurance	0.13%	3
Chemicals	0.13%	2
Metals & Mining	0.13%	1
Electrical Equipment & Components	0.12%	1
Communications Equipment	0.12%	2
Food Products	0.11%	2
Commercial Services & Supplies	0.10%	2
Health Care Equipment & Supplies	0.09%	1
Airlines	0.08%	1
Food & Staples Retailing	0.08%	1
Entertainment	0.07%	1
Life Sciences Tools & Services	0.06%	1
Media & Entertainment	0.06%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	3.54%
2	COWZ	PACER FDS TR	Unclassified	3.37%
3	ACWI	ISHARES TR	Unclassified	3.16%
4	JPM	JPMORGAN CHASE & CO	Financials	2.71%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.70%
6	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	2.41%
7	PDBC	INVESCO ACTVELY MNGD ETC FD	Unclassified	2.20%
8	COWG	Pacer Large Cap Cash Cows Growth - ETF	Unclassified	2.18%
9	EDIV	SPDR INDEX SHS FDS	Unclassified	2.11%
10	IWR	ISHARES TR	Unclassified	1.98%

107/228 names classified · sector 30.7% of weight · industry 29.9% · mkt cap 29.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, AVGO, MSFT, IBM, NVDA · other

UtilitiesSO, AEP, DUK, PPL, ET · other

EnergyXOM, CVX, DKL, DVN, COP · other

FinancialsJPM, BRK.B, APO, BOKF, FITB · other

Consumer DiscretionaryWMT, AMZN, TGT, TSLA, PAG · other

Consumer StaplesPM, MO, BTI, CVS, PEP · other

Real EstateVICI, OHI, DLR, NLY, NNN

Communication ServicesT, VZ, GOOGL, LYV, META · other

Health CarePFE, BSX, MRK, ABBV, JNJ · other

IndustrialsHON, LMT, ALK, ASML, UBER · other

MaterialsPG, NEM, LYB, DECK

UnclassifiedVOO, ACWI, DFAI, DFAE, Blackstone Real Estate Income Trust Inc Cl D · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 30.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)Plan Group Financial, LLC centroid (Large Core)

Information TechnologyFinancialsUtilitiesEnergyReal EstateConsumer StaplesCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsMaterials

Style box summary for Plan Group Financial, LLC: centroid Large Core. Heaviest cells: Large Value 9.7%, Large Core 5.9%, Mid Core 3.7%.

Classified: 27.6% of book weight (92/228 names) · unclassified 72.4%: BRK.A, COWZ, ACWI, VOO, JQUA, PDBC, COWG, EDIV, IWR, VTI +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	21	$15M	3.5%	ADD 5%
2	COWZPACER FDS TR	229,452	$14M	3.4%	ADD 2%
3	ACWIISHARES TR	97,449	$13M	3.2%	HOLD
4	JPMJPMORGAN CHASE & CO	39,302	$12M	2.7%	HOLD
5	VOOVANGUARD INDEX FDS	19,272	$12M	2.7%	TRIM −30%
6	JQUAJ P MORGAN EXCHANGE TRADED F	167,437	$10M	2.4%	ADD 97%
7	PDBCINVESCO ACTVELY MNGD ETC FD	541,379	$9M	2.2%	ADD 55%
8	COWGPacer Large Cap Cash Cows Growth - ETF	274,850	$9M	2.2%	ADD 21%
9	EDIVSPDR INDEX SHS FDS	227,435	$9M	2.1%	ADD 17%
10	IWRISHARES TR	86,893	$8M	2.0%	TRIM −5%
11	XOMEXXON MOBIL CORP	49,311	$8M	2.0%	ADD 7%
12	VTIVANGUARD INDEX FDS	24,942	$8M	1.9%	ADD 8%
13	AAPLAPPLE INC	26,621	$7M	1.6%	HOLD
14	VIGVANGUARD SPECIALIZED FUNDS	30,715	$7M	1.6%	ADD 11%
15	ICVTISHARES TR CONV BD ETF	60,956	$6M	1.5%	ADD 6%
16	IAUISHARES GOLD TR	69,136	$6M	1.4%	ADD 21%
17	JIVEJ P MORGAN EXCHANGE TRADED F	70,433	$6M	1.4%	ADD 84%
18	ANGLVANECK ETF TRUST	200,613	$6M	1.4%	ADD 8%
19	MGKVanguard Mega Cap Growth ETF	15,532	$6M	1.3%	ADD 24%
20	REZIShares Residential Real Estate Capped ETF	68,489	$6M	1.3%	ADD 2%
21	PFFDGLOBAL X FDS	307,627	$6M	1.3%	ADD 8%
22	GLDSPDR GOLD TR	13,058	$6M	1.3%	TRIM −24%
23	VWOBVANGUARD WHITEHALL FDS	85,414	$6M	1.3%	ADD 7%
24	SRLNSSGA ACTIVE ETF TR	138,766	$6M	1.3%	ADD 4%
25	IJRISHARES TR	42,893	$5M	1.3%	TRIM −28%
26	CVXCHEVRON CORP NEW	24,155	$5M	1.2%	ADD 4%
27	OUNZVanEck Merk Gold Trust	110,775	$5M	1.2%	ADD 3%
28	SGOVISHARES TR	47,331	$5M	1.1%	NEW
29	FMHIFIRST TR EXCH TRADED FD III	95,652	$5M	1.1%	ADD 16%
30	SLVISHARES SILVER TR	65,414	$4M	1.0%	TRIM −5%
31	JMEEJPMorgan Market Expansion Enh Eq - ETF	60,830	$4M	1.0%	ADD 95%
32	IVVISHARES TR	6,088	$4M	0.9%	TRIM −21%
33	DFAIDIMENSIONAL ETF TRUST	100,202	$4M	0.9%	TRIM −23%
34	AVGOBROADCOM INC	12,327	$4M	0.9%	ADD 2%
35	PMPHILIP MORRIS INTL INC	22,777	$4M	0.9%	ADD 4%
36	DFAEDIMENSIONAL ETF TRUST	110,404	$4M	0.9%	TRIM −24%
37	LVHILEGG MASON ETF INVT	89,965	$4M	0.9%	TRIM −32%
38	AMLPALPS ETF TR	67,325	$4M	0.8%	ADD 24%
39	XLESELECT SECTOR SPDR TR	56,670	$3M	0.8%	NEW
40	MOALTRIA GROUP INC	50,523	$3M	0.8%	ADD 13%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	6,837	$3M	0.8%	TRIM −12%
42	SOSOUTHERN CO	33,672	$3M	0.8%	ADD 10%
43	PFEPFIZER INC	113,348	$3M	0.7%	ADD 14%
44	SHYISHARES TR	37,285	$3M	0.7%	ADD 38%
45	AEPAMERICAN ELEC PWR CO INC	23,414	$3M	0.7%	ADD 9%
46	TAT&T INC	103,482	$3M	0.7%	ADD 14%
47	PDBAINVESCO ACTVELY MNGD ETC FD	80,864	$3M	0.7%	ADD 173%
48	SPTLSPDR SERIES TRUST	110,947	$3M	0.7%	ADD 43%
49	VZVERIZON COMMUNICATIONS INC	57,475	$3M	0.7%	ADD 15%
50	FITBFIFTH THIRD BANCORP	61,051	$3M	0.7%	NEW
51	OHIOMEGA HEALTHCARE INVS INC	64,068	$3M	0.7%	ADD 10%
52	DUKDUKE ENERGY CORP NEW	21,147	$3M	0.6%	ADD 12%
53	WMTWALMART INC	22,084	$3M	0.6%	HOLD
54	PPLPPL CORP	70,410	$3M	0.6%	ADD 12%
55	NVDANVIDIA CORPORATION	15,292	$3M	0.6%	ADD 21%
56	XLKSELECT SECTOR SPDR TR	19,892	$3M	0.6%	ADD 169%
57	DLRDIGITAL RLTY TR INC	14,520	$3M	0.6%	ADD 14%
58	IWMISHARES TR	10,542	$3M	0.6%	ADD 36%
59	IBMINTERNATIONAL BUSINESS MACHS	10,779	$3M	0.6%	ADD 10%
60	DDOMINION ENERGY INC	39,989	$2M	0.6%	ADD 11%
61	RPGINVESCO EXCHANGE TRADED FD T	52,202	$2M	0.6%	TRIM −29%
62	NLYANNALY CAPITAL MANAGEMENT IN	114,167	$2M	0.6%	ADD 12%
63	VICIVICI PPTYS INC	87,867	$2M	0.6%	ADD 20%
64	SGOLETFS GOLD TR	51,600	$2M	0.5%	HOLD
65	VYMIVANGUARD WHITEHALL FDS	23,815	$2M	0.5%	TRIM −12%
66	ARCCARES CAPITAL CORP	121,545	$2M	0.5%	ADD 16%
67	BOXXEA SERIES TRUST	17,681	$2M	0.5%	ADD 112%
68	QQQINVESCO QQQ TR	3,502	$2M	0.5%	ADD 9%
69	EPDENTERPRISE PRODS PARTNERS L	48,137	$2M	0.4%	ADD 41%
70	OCSLOAKTREE SPECIALTY LENDING CO	161,006	$2M	0.4%	ADD 24%
71	FDUSFIDUS INVT CORP	98,802	$2M	0.4%	ADD 24%
72	TSLXSIXTH STREET SPECIALTY LENDI	90,369	$2M	0.4%	ADD 23%
73	VWOVANGUARD INTL EQUITY INDEX F	26,506	$1M	0.3%	TRIM −40%
74	BILSPDR SERIES TRUST	15,511	$1M	0.3%	ADD 2%
75	EOGEOG RES INC	9,417	$1M	0.3%	ADD 10%
76	AMATAPPLIED MATLS INC	3,958	$1M	0.3%	TRIM −7%
77	EMBISHARES TR	14,296	$1M	0.3%	TRIM −33%
78	BNDVANGUARD BD INDEX FDS	17,369	$1M	0.3%	TRIM −33%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,697	$1M	0.3%	TRIM −8%
80	TTETotalEnergies SE	13,725	$1M	0.3%	ADD 21%
81	ITAIShares U.S. Aerospace & Defense ETF	5,548	$1M	0.3%	ADD 52%
82	MSFTMICROSOFT CORP	3,208	$1M	0.3%	TRIM −7%
83	HYGISHARES TR	14,508	$1M	0.3%	TRIM −35%
84	MRKMERCK & CO INC	9,403	$1M	0.3%	HOLD
85	LQDISHARES TR	9,956	$1M	0.3%	TRIM −36%
86	DFCFDIMENSIONAL ETF TRUST	25,685	$1M	0.3%	TRIM −37%
87	HONHONEYWELL INTL INC	4,565	$1M	0.2%	TRIM −11%
88	GOOGLALPHABET INC	3,588	$1M	0.2%	ADD 16%
89	HELOJPMorgan Hedged Equity Laddered Overly ETF	16,017	$1M	0.2%	HOLD
90	DFIPDIMENSIONAL ETF TRUST	24,471	$1M	0.2%	TRIM −39%
91	VOVANGUARD INDEX FDS	3,511	$1M	0.2%	HOLD
92	TIPISHARES TR	9,117	$1M	0.2%	ADD 335%
93	TSLATESLA INC	2,642	$982,164	0.2%	HOLD
94	OKEONEOK INC NEW	10,743	$971,077	0.2%	ADD 13%
95	CALFPACER FDS TR	21,242	$953,116	0.2%	TRIM −30%
96	AIRRFirst Trust RBA Amern Indl Renaissance ETF	8,600	$952,708	0.2%	ADD 161%
97	BTIBRITISH AMERN TOB PLC	16,000	$935,520	0.2%	TRIM −26%
98	JEPIJPMorgan Equity Premium Income ETF	16,241	$920,535	0.2%	ADD 50%
99	RPVINVESCO EXCHANGE TRADED FD T	8,406	$902,757	0.2%	TRIM −14%
100	AMZNAMAZON COM INC	4,080	$849,742	0.2%	TRIM −32%
101	SPYINEOS ETF TRUST	17,150	$846,696	0.2%	NEW
102	GMGENERAL MTRS CO	10,899	$811,949	0.2%	TRIM −11%
103	BBUSJ P MORGAN EXCHANGE TRADED F	6,848	$802,464	0.2%	HOLD
104	BANFBANCFIRST CORP	7,244	$785,974	0.2%	HOLD
105	OGEOGE ENERGY CORP	15,716	$753,720	0.2%	TRIM −6%
106	ETENERGY TRANSFER L P	38,702	$746,956	0.2%	TRIM −10%
107	WESWESTERN MIDSTREAM PARTNERS L	18,130	$746,412	0.2%	ADD 73%
108	PTLNORTHERN LTS FD TR IV	2,950	$739,137	0.2%	ADD 11%
109	FANGDIAMONDBACK ENERGY INC	3,720	$735,779	0.2%	ADD 71%
110	CNQCANADIAN NAT RES LTD	15,000	$730,950	0.2%	NEW
111	JEPQJ P MORGAN EXCHANGE TRADED F	13,032	$723,510	0.2%	ADD 48%
112	IVEISHARES TR	3,424	$722,956	0.2%	ADD 117%
113	EIXEDISON INTL	9,519	$696,578	0.2%	TRIM −9%
114	AOAISHARES TR	7,354	$650,764	0.2%	TRIM −11%
115	CRAKVANECK ETF TRUST	13,000	$642,200	0.2%	NEW
116	APOAPOLLO GLOBAL MGMT INC	5,512	$614,101	0.1%	TRIM −3%
117	BMYBRISTOL-MYERS SQUIBB CO	10,009	$607,046	0.1%	ADD 12%
118	PBR.APETROLEO BRASILEIRO SA PETRO	30,000	$562,500	0.1%	HOLD
119	JIREJ P MORGAN EXCHANGE TRADED F	7,307	$553,432	0.1%	NEW
120	HASIHA SUSTAINABLE INFRA CAP INC	14,915	$548,140	0.1%	TRIM −13%
121	NEMNEWMONT CORP	5,000	$541,250	0.1%	HOLD
122	EMREMERSON ELEC CO	4,010	$525,401	0.1%	TRIM −13%
123	COINCOINBASE GLOBAL INC	2,997	$523,306	0.1%	NEW
124	MLPXGLOBAL X FDS	7,000	$517,580	0.1%	HOLD
125	SPDWSPDR INDEX SHS FDS	10,956	$500,141	0.1%	ADD 7%
126	IVWISHARES TR	4,364	$493,628	0.1%	ADD 129%
127	EENI S P A	8,500	$481,185	0.1%	NEW
128	LMTLOCKHEED MARTIN CORP	795	$480,307	0.1%	TRIM −10%
129	VUGVANGUARD INDEX FDS	1,097	$479,304	0.1%	ADD 9%
130	SLVRSPROTT FDS TR	8,000	$473,440	0.1%	TRIM −20%
131	NZFNUVEEN MUNICIPAL CREDIT INC	38,665	$470,937	0.1%	HOLD
132	ASOACADEMY SPORTS & OUTDOORS IN	8,189	$462,263	0.1%	TRIM −14%
133	SHELSHELL PLC	4,906	$456,244	0.1%	HOLD
134	LNGCheniere Energy, Inc	1,472	$417,782	0.1%	NEW
135	CIBRFIRST TR EXCHANGE-TRADED FD	6,595	$413,352	0.1%	TRIM −16%
136	PEPPEPSICO INC	2,630	$408,481	0.1%	HOLD
137	VYMVANGUARD WHITEHALL FDS	2,695	$399,189	0.1%	ADD 55%
138	AOMISHARES TR	8,390	$397,422	0.1%	TRIM −13%
139	BKLNINVESCO EXCH TRADED FD TR II	19,064	$389,096	0.1%	NEW
140	BSXBOSTON SCIENTIFIC CORP	6,031	$378,473	0.1%	TRIM −14%
141	PSXPHILLIPS 66	2,064	$376,020	0.1%	NEW
142	JCPBJ P MORGAN EXCHANGE TRADED F	7,940	$373,802	0.1%	ADD 11%
143	DINOHF SINCLAIR CORP	5,985	$373,411	0.1%	NEW
144	KOCOCA COLA CO	4,852	$369,032	0.1%	HOLD
145	AZNASTRAZENECA PLC	1,871	$368,999	0.1%	NEW
146	VDEVANGUARD WORLD FD	2,115	$365,980	0.1%	HOLD
147	ALKAlaska Air Group, Inc.	9,737	$358,109	0.1%	TRIM −14%
148	TGTTARGET CORP	2,898	$351,251	0.1%	HOLD
149	IUSBISHARES TR	7,583	$350,249	0.1%	NEW
150	DYNFBLACKROCK ETF TRUST	5,894	$342,914	0.1%	NEW
151	IEMGISHARES INC	4,898	$341,636	0.1%	NEW
152	JBNDJ P MORGAN EXCHANGE TRADED F	6,321	$339,886	0.1%	HOLD
153	JAVAJ P MORGAN EXCHANGE TRADED F	4,736	$339,815	0.1%	HOLD
154	BBAGJ P MORGAN EXCHANGE TRADED F	7,327	$338,220	0.1%	HOLD
155	EQNREQUINOR ASA	8,000	$337,600	0.1%	NEW
156	XLISELECT SECTOR SPDR TR	2,073	$335,313	0.1%	NEW
157	BABOEING CO	1,682	$334,816	0.1%	ADD 4%
158	GBUGSPROTT FDS TR	7,300	$331,722	0.1%	ADD 9%
159	JGROJPMorgan Active Growth ETF	3,908	$330,304	0.1%	ADD 9%
160	ABBVABBVIE INC	1,516	$329,710	0.1%	ADD 15%
161	PHYSSprott Physical Gold Trust	9,300	$329,592	0.1%	ADD 27%
162	WDCWESTERN DIGITAL CORP	1,205	$325,940	0.1%	TRIM −18%
163	CVSCVS HEALTH CORP	4,531	$325,434	0.1%	HOLD
164	VGTVANGUARD WORLD FD	459	$320,108	0.1%	TRIM −53%
165	RTXRTX CORPORATION	1,645	$317,321	0.1%	ADD 30%
166	LYVLIVE NATION ENTERTAINMENT IN	2,050	$312,646	0.1%	TRIM −13%
167	BACBANK AMERICA CORP	6,331	$308,631	0.1%	ADD 5%
168	PGPROCTER AND GAMBLE CO	2,085	$301,206	0.1%	ADD 6%
169	XLPSELECT SECTOR SPDR TR	3,667	$300,643	0.1%	HOLD
170	QCOMQUALCOMM INC	2,324	$299,334	0.1%	ADD 18%
171	VSTVISTRA CORP	1,990	$299,157	0.1%	HOLD
172	AFLAFLAC INC	2,664	$292,267	0.1%	HOLD
173	GDXVANECK ETF TRUST GOLD MINERS ETF	3,172	$291,088	0.1%	NEW
174	GOOGALPHABET INC	1,013	$290,716	0.1%	ADD 5%
175	SPYMSPDR SERIES TRUST	3,745	$286,671	0.1%	ADD 4%
176	GILDGILEAD SCIENCES INC	2,044	$284,810	0.1%	NEW
177	ZIMZIM INTEGRATED SHIPPING SERV	10,590	$279,035	0.1%	ADD 6%
178	SILGLOBAL X FDS	3,081	$277,536	0.1%	HOLD
179	OEFISHARES TR	872	$277,198	0.1%	NEW
180	NVGNUVEEN AMT FREE MUN CR INC F	22,232	$274,115	0.1%	HOLD
181	SCHDSCHWAB STRATEGIC TR	8,794	$269,812	0.1%	NEW
182	JNJJOHNSON & JOHNSON	1,095	$267,744	0.1%	ADD 4%
183	NTAPNetApp Inc.	2,590	$265,190	0.1%	NEW
184	VONGVANGUARD SCOTTSDALE FDS	2,416	$265,040	0.1%	HOLD
185	AEEAMEREN CORP	2,394	$263,148	0.1%	HOLD
186	NMZNUVEEN MUN HIGH INCOME OPPOR	25,114	$260,685	0.1%	HOLD
187	INCYINCYTE CORP	2,718	$255,818	0.1%	ADD 26%
188	WSMWILLIAMS SONOMA INC	1,400	$255,262	0.1%	HOLD
189	VLOVALERO ENERGY CORP	1,021	$252,287	0.1%	NEW
190	HUMHUMANA INC	1,454	$252,100	0.1%	TRIM −13%
191	ZDEKINNOVATOR ETFS TRUST	9,738	$249,536	0.1%	HOLD
192	DECKDECKERS OUTDOOR CORP	2,487	$248,924	0.1%	NEW
193	TOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027	9,433	$247,994	0.1%	HOLD
194	HEQTSIMPLIFY EXCHANGE TRADED FUN	7,852	$247,323	0.1%	HOLD
195	KHCKRAFT HEINZ CO	10,987	$247,098	0.1%	NEW
196	FOXAFOX CORP	4,150	$242,360	0.1%	ADD 26%
197	EFVISHARES TR	3,249	$241,563	0.1%	NEW
198	MTCHMATCH GROUP INC NEW	7,807	$239,753	0.1%	NEW
199	NXPNUVEEN SELECT TAX-FREE INCOM	16,540	$237,348	0.1%	HOLD
200	SCHXSCHWAB U.S. LARGE-CAP ETF	9,031	$231,545	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$15M

COWZPACER FDS TR

188K

229K

215K

224K

229K

$14M

ACWIISHARES TR

79K

111K

103K

100K

97K

$13M

JPMJPMORGAN CHASE & CO

39K

$12M

VOOVANGUARD INDEX FDS

30K

39K

32K

28K

19K

$12M

JQUAJ P MORGAN EXCHANGE TRADED F

—

56K

85K

167K

$10M

PDBCINVESCO ACTVELY MNGD ETC FD

182K

321K

275K

330K

350K

541K

$9M

COWGPacer Large Cap Cash Cows Growth - ETF

—

91K

122K

191K

228K

275K

$9M

EDIVSPDR INDEX SHS FDS

—

74K

104K

165K

195K

227K

$9M

IWRISHARES TR

93K

127K

108K

98K

91K

87K

$8M

XOMEXXON MOBIL CORP

13K

42K

44K

47K

46K

49K

$8M

VTIVANGUARD INDEX FDS

19K

20K

21K

22K

23K

25K

$8M

AAPLAPPLE INC

14K

17K

26K

27K

$7M

VIGVANGUARD SPECIALIZED FUNDS

11K

17K

19K

25K

28K

31K

$7M

ICVTISHARES TR CONV BD ETF

14K

29K

46K

57K

61K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Plan Group Financial, LLC