§ 13F · FUND PROFILE
Plan Group Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $372M (13F)Positions · 185Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15M | 3.5% | +5% |
| 2 | COWZ | PACER FDS TR | 229K | $14M | 3.4% | +2% |
| 3 | ACWI | ISHARES TR | 97K | $13M | 3.2% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO | 39K | $12M | 2.7% | +1% |
| 5 | VOO | VANGUARD INDEX FDS | 19K | $12M | 2.7% | −30% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 167K | $10M | 2.4% | +97% |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | 541K | $9M | 2.2% | +55% |
| 8 | COWG | PACER FDS TR | 275K | $9M | 2.2% | +21% |
| 9 | EDIV | SPDR INDEX SHS FDS | 227K | $9M | 2.1% | +17% |
| 10 | IWR | ISHARES TR | 87K | $8M | 2.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLAN SIGNAL
AC read
Plan Group Financial, LLC is a Other fund managing $372 million in assets. The fund runs a portfolio of 185 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed