Fund HoldingsPlan Group Financial, LLC

Total Portfolio Value
$426.12M
Total Bought
$86.07M
Total Sold
$41.55M
Net Transaction
+$44.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST MAR DIVID ETF
0227,435+227,43508,9792.11%+8,979
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
84,997167,437+82,4405,37010,2672.41%+4,897
ISHARES TR047,331+47,33104,7641.12%+4,764
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
349,628541,379+191,7514,6339,3772.20%+4,744
SELECT SECTOR SPDR TR
ST STR ENERG ETF
056,670+56,67003,4720.81%+3,472
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
38,22870,433+32,2053,0696,0321.42%+2,963
FIFTH THIRD BANCORP(FITB)061,051+61,05102,8360.67%+2,836
EXXON MOBIL CORP46,09949,311+3,2125,5488,3661.96%+2,819
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
31,24060,830+29,5902,0114,0620.95%+2,050
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
080,864+80,86402,9490.69%+2,949
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,38419,892+12,5081,0632,6440.62%+1,581
ISHARES GOLD TR(IAU)57,02869,136+12,1084,6296,0951.43%+1,466
CHEVRON CORPORATION(CVX)024,155+24,15504,9981.17%+4,998
PACER FDS TR
US LRG CP CASH
228,055274,850+46,7958,0309,2732.18%+1,243
EA SERIES TRUST
ALPHA ARCH 1-3
8,35017,681+9,3319612,0560.48%+1,095
ALPS ETF TR
ALERIAN MLP
54,46467,325+12,8612,5613,5440.83%+983
PACER FDS TR
US CASH COWS 100
223,893229,452+5,55913,47214,3553.37%+883
SPDR SERIES TRUST
ST LON TREAS ETF
77,458110,947+33,4892,0502,9180.68%+868
VERIZON COMMUNICATIONS INC(VZ)057,475+57,47502,8850.68%+2,885
NEOS ETF TRUST
NEOS S&P 500 HI
017,150+17,15008470.20%+847
ISHARES TR27,06837,285+10,2172,2423,0790.72%+837
ISHARES TR09,117+9,11701,0060.24%+1,006
ALTRIA GROUP INC(MO)050,523+50,52303,3340.78%+3,334
AT&T INC(T)0103,482+103,48203,0000.70%+3,000
CANADIAN NAT RES LTD MED TER(CNQ)015,000+15,00007310.17%+731
ENTERPRISE PRODS PARTNERS L(EPD)048,137+48,13701,8220.43%+1,822
ISHARES TR010,542+10,54202,6140.61%+2,614
PFIZER INC(PFE)99,796113,348+13,5522,4853,1830.75%+698
DIGITAL RLTY TR INC(DLR)014,520+14,52002,6170.61%+2,617
VANECK ETF TRUST
OIL REFINERS ETF
013,000+13,00006420.15%+642
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
3,3008,600+5,3003249530.22%+628
AMERICAN ELEC PWR CO INC21,40323,414+2,0112,4683,0690.72%+601
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
82,51695,652+13,1363,9554,5471.07%+592
SOUTHERN CO(SO)033,672+33,67203,2500.76%+3,250
ISHARES TR
CONV BD ETF
57,30960,956+3,6475,6456,2051.46%+560
DUKE ENERGY CORP NEW(DUK)021,147+21,14702,7690.65%+2,769
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
07,307+7,30705530.13%+553
VANECK MERK GOLD ETF(OUNZ)107,250110,775+3,5254,4494,9901.17%+542
VANGUARD WORLD FD12,53715,532+2,9955,1755,7071.34%+532
VANGUARD SPECIALIZED FUNDS27,64030,715+3,0756,0756,6051.55%+531
COINBASE GLOBAL INC(COIN)02,997+2,99705230.12%+523
TOTALENERGIES SE(TTE)11,37513,725+2,3507441,2490.29%+505
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,956+10,95605000.12%+500
PPL CORP(PPL)070,410+70,41002,6900.63%+2,690
ENI SPA(E)08,500+8,50004810.11%+481
EOG RES INC(EOG)8,5679,417+8509001,3610.32%+462
ISHARES TR3,6535,548+1,8957841,2140.28%+429
CHENIERE ENERGY INC(LNG)01,472+1,47204180.10%+418
DIAMONDBACK ENERGY INC(FANG)2,1753,720+1,5453277360.17%+409
INVESCO EXCH TRADED FD TR II
SR LN ETF
019,064+19,06403890.09%+389
ISHARES TR1,5763,424+1,8483347230.17%+389
PHILLIPS 66(PSX)02,064+2,06403760.09%+376
HF SINCLAIR CORP(DINO)05,985+5,98503730.09%+373
ASTRAZENECA PLC(AZN)01,871+1,87103690.09%+369
DOMINION ENERGY INC(D)039,989+39,98902,4720.58%+2,472
ISHARES TR
CORE UNIVRSL USD
07,583+7,58303500.08%+350
BLACKROCK ETF TRUST
ISHARES US EQUIT
05,894+5,89403430.08%+343
ISHARES INC
CORE MSCI EMKT
04,898+4,89803420.08%+342
VICI PPTYS INC(VICI)087,867+87,86702,4010.56%+2,401
EQUINOR ASA(EQNR)08,000+8,00003380.08%+338
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,073+2,07303350.08%+335
WESTERN MIDSTREAM PARTNERS L(WES)10,50018,130+7,6304157460.18%+332
NVIDIA CORPORATION(NVDA)015,292+15,29202,6670.63%+2,667
VANECK ETF TRUST
FALLEN ANGEL HG
185,888200,613+14,7255,4595,7621.35%+303
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
10,85116,241+5,3906219210.22%+299
WALMART INC(WMT)22,00322,084+812,4512,7450.64%+293
VANECK ETF TRUST
GOLD MINERS ETF
03,172+3,17202910.07%+291
GILEAD SCIENCES INC(GILD)02,044+2,04402850.07%+285
ISHARES TR0872+87202770.07%+277
ONEOK INC NEW(OKE)010,743+10,74309710.23%+971
SCHWAB STRATEGIC TR08,794+8,79402700.06%+270
NETAPP INC(NTAP)02,590+2,59002650.06%+265
GLOBAL X FDS
US PFD ETF
285,358307,627+22,2695,3965,6601.33%+264
ISHARES TR04,364+4,36404940.12%+494
PHILIP MORRIS INTL INC(PM)022,777+22,77703,7660.88%+3,766
APPLIED MATLS INC03,958+3,95801,3530.32%+1,353
VALERO ENERGY CORP(VLO)01,021+1,02102520.06%+252
VANGUARD INDEX FDS23,11724,942+1,8257,7508,0021.88%+251
DECKERS OUTDOOR CORP(DECK)02,487+2,48702490.06%+249
KRAFT HEINZ CO(KHC)010,987+10,98702470.06%+247
VANGUARD WHITEHALL FDS79,61785,414+5,7975,3695,6111.32%+242
ISHARES TR03,249+3,24902420.06%+242
MATCH GROUP INC NEW(MTCH)07,807+7,80702400.06%+240
SCHWAB STRATEGIC TR09,031+9,03102320.05%+232
OMEGA HEALTHCARE INVS INC(OHI)58,14464,068+5,9242,5782,8070.66%+229
GENERAL MILLS INC(GIS)06,156+6,15602290.05%+229
PETROLEO BRASILEIRO S A
SP ADR NON VTG
30,00030,00003385630.13%+224
VANGUARD TAX-MANAGED FDS03,477+3,47702230.05%+223
RAYMOND JAMES FINL INC(RJF)01,522+1,52202200.05%+220
PAYCOM SOFTWARE INC(PAYC)01,796+1,79602180.05%+218
PRICE T ROWE GROUP INC(TROW)02,408+2,40802170.05%+217
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
8,77813,032+4,2545107240.17%+213
LUMENTUM HLDGS INC(LITE)0300+30002110.05%+211
MPLX LP(MPLX)03,674+3,67402100.05%+210
LOWES COS INC(LOW)0887+88702100.05%+210
ABRDN PRECIOUS METALS BASKET0950+95002080.05%+208
BLACKROCK ETF TRUST
ISHA US AWAR ETF
02,950+2,95002070.05%+207
RYDER SYS INC(R)0995+99502040.05%+204
FIDUS INVT CORP79,68998,802+19,1131,5381,7210.40%+183
ISHARES TR068,489+68,48905,6991.34%+5,699
Page 1 of 1