Fund Holdings

Plan Group Financial, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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SPDR INDEX SHS FDS0227,435+227,43508,979,129+8,979,129
J P MORGAN EXCHANGE TRADED F84,997167,437+82,4405,370,11010,267,227+4,897,117
ISHARES TR047,331+47,33104,764,340+4,764,340
INVESCO ACTVELY MNGD ETC FD349,628541,379+191,7514,632,5679,376,680+4,744,113
SELECT SECTOR SPDR TR056,670+56,67003,471,606+3,471,606
J P MORGAN EXCHANGE TRADED F38,22870,433+32,2053,068,8876,031,854+2,962,967
FIFTH THIRD BANCORP061,051+61,05102,836,411+2,836,411
EXXON MOBIL CORP46,09949,311+3,2125,547,5048,366,070+2,818,566
J P MORGAN EXCHANGE TRADED F31,24060,830+29,5902,011,2314,061,619+2,050,388
INVESCO ACTVELY MNGD ETC FD29,59280,864+51,2721,006,1282,949,110+1,942,982
SELECT SECTOR SPDR TR7,38419,892+12,5081,063,0742,643,685+1,580,611
ISHARES GOLD TR57,02869,136+12,1084,628,9636,095,030+1,466,067
CHEVRON CORPORATION23,20024,155+9553,535,8684,997,678+1,461,810
PACER FDS TR228,055274,850+46,7958,029,8009,273,142+1,243,342
EA SERIES TRUST8,35017,681+9,331961,0852,056,123+1,095,038
ALPS ETF TR54,46467,325+12,8612,560,8873,543,975+983,088
PACER FDS TR223,893229,452+5,55913,471,63714,354,501+882,864
SPDR SERIES TRUST77,458110,947+33,4892,050,3012,917,895+867,594
VERIZON COMMUNICATIONS INC50,04857,475+7,4272,038,4362,885,256+846,820
NEOS ETF TRUST017,150+17,1500846,696+846,696
ISHARES TR27,06837,285+10,2172,241,7853,078,655+836,870
ISHARES TR2,0969,117+7,021230,3711,006,152+775,781
ALTRIA GROUP INC44,67350,523+5,8502,575,8313,333,997+758,166
AT&T INC90,920103,482+12,5622,258,4532,999,931+741,478
CANADIAN NAT RES LTD MED TER015,000+15,0000730,950+730,950
ENTERPRISE PRODS PARTNERS L34,14948,137+13,9881,094,8311,821,500+726,669
ISHARES TR7,74610,542+2,7961,906,7552,614,465+707,710
PFIZER INC99,796113,348+13,5522,484,9233,182,811+697,888
DIGITAL RLTY TR INC12,75214,520+1,7681,972,8882,616,626+643,738
VANECK ETF TRUST013,000+13,0000642,200+642,200
FIRST TR EXCHANGE TRADED FD3,3008,600+5,300324,456952,708+628,252
AMERICAN ELEC PWR CO INC21,40323,414+2,0112,467,9243,069,046+601,122
FIRST TR EXCH TRADED FD III82,51695,652+13,1363,955,3554,547,302+591,947
SOUTHERN CO30,64333,672+3,0292,672,0893,250,024+577,935
ISHARES TR57,30960,956+3,6475,644,9496,204,725+559,776
DUKE ENERGY CORP NEW18,86421,147+2,2832,211,0342,768,955+557,921
J P MORGAN EXCHANGE TRADED F07,307+7,3070553,432+553,432
VANECK MERK GOLD ETF107,250110,775+3,5254,448,7304,990,414+541,684
VANGUARD WORLD FD12,53715,532+2,9955,174,8445,706,968+532,124
VANGUARD SPECIALIZED FUNDS27,64030,715+3,0756,074,6196,605,465+530,846
COINBASE GLOBAL INC02,997+2,9970523,306+523,306
TOTALENERGIES SE11,37513,725+2,350744,1531,248,701+504,548
SPDR INDEX SHS FDS010,956+10,9560500,141+500,141
PPL CORP63,03770,410+7,3732,207,5542,689,659+482,105
ENI SPA08,500+8,5000481,185+481,185
EOG RES INC8,5679,417+850899,6211,361,416+461,795
ISHARES TR3,6535,548+1,895784,2631,213,668+429,405
CHENIERE ENERGY INC01,472+1,4720417,782+417,782
DIAMONDBACK ENERGY INC2,1753,720+1,545326,968735,779+408,811
INVESCO EXCH TRADED FD TR II019,064+19,0640389,096+389,096
ISHARES TR1,5763,424+1,848334,222722,956+388,734
PHILLIPS 6602,064+2,0640376,020+376,020
HF SINCLAIR CORP05,985+5,9850373,411+373,411
ASTRAZENECA PLC01,871+1,8710368,999+368,999
DOMINION ENERGY INC36,08939,989+3,9002,114,4442,472,106+357,662
ISHARES TR07,583+7,5830350,249+350,249
BLACKROCK ETF TRUST05,894+5,8940342,914+342,914
ISHARES INC04,898+4,8980341,636+341,636
VICI PPTYS INC73,34087,867+14,5272,062,3342,400,522+338,188
EQUINOR ASA08,000+8,0000337,600+337,600
SELECT SECTOR SPDR TR02,073+2,0730335,313+335,313
WESTERN MIDSTREAM PARTNERS L10,50018,130+7,630414,750746,412+331,662
NVIDIA CORPORATION12,62315,292+2,6692,354,1882,666,885+312,697
VANECK ETF TRUST185,888200,613+14,7255,458,5965,761,593+302,997
J P MORGAN EXCHANGE TRADED F10,85116,241+5,390621,105920,535+299,430
WALMART INC22,00322,084+812,451,3032,744,630+293,327
VANECK ETF TRUST03,172+3,1720291,088+291,088
GILEAD SCIENCES INC02,044+2,0440284,810+284,810
ISHARES TR0872+8720277,198+277,198
ONEOK INC NEW9,51710,743+1,226699,519971,077+271,558
SCHWAB STRATEGIC TR08,794+8,7940269,812+269,812
NETAPP INC02,590+2,5900265,190+265,190
GLOBAL X FDS285,358307,627+22,2695,396,1185,660,339+264,221
ISHARES TR1,9074,364+2,457235,057493,628+258,571
PHILIP MORRIS INTL INC21,87222,777+9053,508,2563,765,868+257,612
APPLIED MATLS INC4,2783,958-3201,099,3551,352,888+253,533
VALERO ENERGY CORP01,021+1,0210252,287+252,287
VANGUARD INDEX FDS23,11724,942+1,8257,750,4398,001,589+251,150
DECKERS OUTDOOR CORP02,487+2,4870248,924+248,924
KRAFT HEINZ CO010,987+10,9870247,098+247,098
VANGUARD WHITEHALL FDS79,61785,414+5,7975,368,6055,610,828+242,223
ISHARES TR03,249+3,2490241,563+241,563
MATCH GROUP INC NEW07,807+7,8070239,753+239,753
SCHWAB STRATEGIC TR09,031+9,0310231,545+231,545
OMEGA HEALTHCARE INVS INC58,14464,068+5,9242,578,1152,807,465+229,350
GENERAL MILLS INC06,156+6,1560229,126+229,126
PETROLEO BRASILEIRO S A30,00030,0000338,100562,500+224,400
VANGUARD TAX-MANAGED FDS03,477+3,4770222,784+222,784
RAYMOND JAMES FINL INC01,522+1,5220220,370+220,370
PAYCOM SOFTWARE INC01,796+1,7960218,302+218,302
PRICE T ROWE GROUP INC02,408+2,4080217,057+217,057
J P MORGAN EXCHANGE TRADED F8,77813,032+4,254510,185723,510+213,325
LUMENTUM HLDGS INC0300+3000210,828+210,828
MPLX LP03,674+3,6740209,675+209,675
LOWES COS INC0887+8870209,580+209,580
ABRDN PRECIOUS METALS BASKET0950+9500207,784+207,784
BLACKROCK ETF TRUST02,950+2,9500206,922+206,922
RYDER SYS INC0995+9950203,696+203,696
FIDUS INVT CORP79,68998,802+19,1131,537,9931,721,129+183,136
ISHARES TR66,88468,489+1,6055,527,2995,698,973+171,674
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