§ 13F · FUND PROFILE
Plan Group Financial, LLC.
AUM · $486M (13F)Positions · 253Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 102K | $16M | 3.3% | +5% |
| 2 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $16M | 3.2% | ±0% |
| 3 | COWZ | PACER FDS TR | 250K | $16M | 3.2% | +9% |
| 4 | JQUA | J P MORGAN EXCHANGE TRADED F | 209K | $15M | 3.1% | +25% |
| 5 | COWG | PACER FDS TR | 325K | $13M | 2.7% | +18% |
| 6 | JPM | JPMORGAN CHASE & CO | 38K | $12M | 2.5% | −4% |
| 7 | SGOV | ISHARES TR | 114K | $11M | 2.4% | +140% |
| 8 | VOO | VANGUARD INDEX FDS | 16K | $11M | 2.3% | −16% |
| 9 | VTI | VANGUARD INDEX FDS | 30K | $11M | 2.3% | +20% |
| 10 | EDIV | SPDR INDEX SHS FDS | 260K | $11M | 2.2% | +14% |
§ 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 $486 million in assets. The fund runs a broad portfolio of 253 positions.
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