Fund HoldingsPlan Group Financial, LLC

Total Portfolio Value
$483.10M
Total Bought
$91.14M
Total Sold
$51.21M
Net Transaction
+$39.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR47,331113,737+66,4064,76411,4502.37%+6,686
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
167,437208,959+41,52210,26715,1043.13%+4,836
SPDR SERIES TRUST
ST STR BLO 1 ETF
15,51166,584+51,0731,4216,1021.26%+4,680
PACER FDS TR
US LRG CP CASH
274,850325,050+50,2009,27313,0502.70%+3,776
VANGUARD INDEX FDS24,94229,842+4,9008,00211,0432.29%+3,041
ISHARES TR97,449102,342+4,89313,48416,0653.33%+2,581
ISHARES TR020,555+20,55502,5520.53%+2,552
VANGUARD INTL EQUITY INDEX F26,50663,207+36,7011,4333,7730.78%+2,340
INVESCO QQQ TR3,5025,869+2,3672,0214,3220.89%+2,301
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
70,43389,917+19,4846,0328,2681.71%+2,236
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
60,83077,375+16,5454,0626,0381.25%+1,976
VANGUARD WORLD FD15,53286,279+70,7475,7077,5851.57%+1,878
EA SERIES TRUST
ALPHA ARCH 1-3
17,68133,549+15,8682,0563,9280.81%+1,872
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
8,60021,120+12,5209532,8140.58%+1,862
SPDR INDEX SHS FDS
ST MAR DIVID ETF
227,435260,012+32,5778,97910,6492.20%+1,670
VANGUARD SPECIALIZED FUNDS30,71534,940+4,2256,6058,2681.71%+1,662
GLOBAL X FDS
ARTIFICIAL ETF
024,614+24,61401,6150.33%+1,615
ISHARES TR86,89390,221+3,3288,4499,9532.06%+1,505
ISHARES TR
CONV BD ETF
60,95662,812+1,8566,2057,6471.58%+1,442
EA SERIES TRUST
FREEDOM 100 EM
018,407+18,40701,3420.28%+1,342
ISHARES TR68,48974,274+5,7855,6997,0331.46%+1,334
NEOS ETF TRUST
NEOS S&P 500 HI
17,15040,200+23,0508472,1340.44%+1,288
VANGUARD WHITEHALL FDS85,414102,370+16,9565,6116,8831.42%+1,273
ALPS ETF TR
ALERIAN MLP
67,32591,225+23,9003,5444,7300.98%+1,186
PACER FDS TR
US CASH COWS 100
229,452249,803+20,35114,35515,5383.22%+1,183
BROADCOM INC(AVGO)12,32712,785+4583,8154,8301.00%+1,014
INTERNATIONAL BUSINESS MACHS(IBM)10,77912,853+2,0742,6133,6140.75%+1,001
APPLIED MATLS INC3,9583,244-7141,3532,3460.49%+993
FIFTH THIRD BANCORP(FITB)61,05167,424+6,3732,8363,8010.79%+964
SSGA ACTIVE ETF TR
ST STR BL LN ETF
138,766160,458+21,6925,5706,4651.34%+895
APPLE INC(AAPL)26,62126,338-2836,7567,6211.58%+865
ISHARES TR10,54211,267+7252,6143,3850.70%+771
JPMORGAN CHASE & CO(JPM)39,30237,583-1,71911,56112,3022.55%+741
VANGUARD WORLD FD
INF TECH ETF
4598,556+8,0973201,0230.21%+703
ALTRIA GROUP INC(MO)50,52356,096+5,5733,3344,0360.84%+702
SANDISK CORP(SNDK)0300+30006820.14%+682
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
02,600+2,60006780.14%+678
DOMINION ENERGY INC(D)39,98946,094+6,1052,4723,1480.65%+676
FIDUS INVT CORP(FDUS)98,802125,520+26,7181,7212,3940.50%+673
VANGUARD ADMIRAL FDS INC08,000+8,00006610.14%+661
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
16,01724,925+8,9081,0241,6840.35%+661
OMEGA HEALTHCARE INVS INC(OHI)64,06872,485+8,4172,8073,4560.72%+649
BERKSHIRE HATHAWAY INC DEL2121015,08115,7263.26%+645
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
52,20248,303-3,8992,4403,0840.64%+644
INVESCO EXCH TRADED FD TR II06,500+6,50006010.12%+601
MICRON TECHNOLOGY INC(MU)0517+51705970.12%+597
OAKTREE SPECIALTY LENDING(OCSL)161,006202,342+41,3361,8192,4160.50%+597
ANNALY CAPITAL MANAGEMENT IN114,167132,942+18,7752,4152,9730.62%+558
ARES CAPITAL CORP(ARCC)121,545147,018+25,4732,1902,7240.56%+534
PHILIP MORRIS INTL INC(PM)22,77723,686+9093,7664,2850.89%+519
AMERICAN ELEC PWR CO INC23,41426,185+2,7713,0693,5820.74%+513
INTEL CORP(INTC)03,415+3,41504770.10%+477
GLOBAL X FDS
US PFD ETF
307,627327,939+20,3125,6606,1291.27%+469
VICI PPTYS INC(VICI)87,867107,637+19,7702,4012,8580.59%+457
ALPHABET INC(GOOG)3,5884,160+5721,0321,4870.31%+455
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,24124,314+8,0739211,3730.28%+453
ZIM INTEGRATED SHIPPING SERV
SHS
10,59027,590+17,0002797170.15%+438
VANECK ETF TRUST
FALLEN ANGEL HG
200,613211,316+10,7035,7626,1791.28%+417
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,03218,365+5,3337241,1290.23%+405
SIXTH STREET SPECIALTY LENDI(TSLX)90,369120,324+29,9551,6612,0660.43%+405
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
110,404102,329-8,0753,7384,1150.85%+376
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
95,652101,321+5,6694,5474,9131.02%+366
SEA LTD(SE)03,750+3,75003590.07%+359
NVIDIA CORPORATION(NVDA)15,29215,121-1712,6673,0250.63%+359
DIGITAL RLTY TR INC(DLR)14,52016,535+2,0152,6172,9690.61%+353
ISHARES TR
FALN ANGLS USD
012,744+12,74403470.07%+347
SOUTHERN CO(SO)33,67237,485+3,8133,2503,5880.74%+338
SPDR SERIES TRUST
ST STR PFD ETF
010,996+10,99603360.07%+336
DUKE ENERGY CORP NEW(DUK)21,14724,369+3,2222,7693,0850.64%+316
ELI LILLY & CO(LLY)0249+24902990.06%+299
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,6973,221-4761,2491,5380.32%+289
ENBRIDGE INC(ENB)05,283+5,28302860.06%+286
NUTEX HEALTH INC(NUTX)01,652+1,65202820.06%+282
HONEYWELL INTL INC01,225+1,22502740.06%+274
BLOOM ENERGY CORP0900+90002720.06%+272
HONEYWELL AEROSPACE INC01,220+1,22002700.06%+270
WESTERN DIGITAL CORP(WDC)1,205932-2733265950.12%+269
PACER FDS TR
EMRG MKT CASH
010,104+10,10402680.06%+268
PPL CORP(PPL)70,41081,333+10,9232,6902,9560.61%+267
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
2,9503,500+5507391,0010.21%+262
BOOKING HOLDINGS INC(BKNG)01,464+1,46402610.05%+261
SMITH A O CORP(AOS)03,964+3,96402490.05%+249
BLOCK INC(XYZ)03,169+3,16902410.05%+241
IRON MTN INC DEL(IRM)01,890+1,89002390.05%+239
ADVANCED MICRO DEVICES INC(AMD)1,090789-3012224580.09%+237
AMERIPRISE FINL INC(AMP)0515+51502360.05%+236
GODADDY INC(GDDY)02,782+2,78202360.05%+236
ETF OPPORTUNITIES TRUST
AMERICAN CONSER
04,283+4,28302340.05%+234
UNITEDHEALTH GROUP INC(UNH)0560+56002330.05%+233
HASBRO INC(HAS)02,799+2,79902310.05%+231
CBOE GLOBAL MKTS INC(CBOE)0942+94202290.05%+229
CF INDUSTRIES HOLD(CF)02,105+2,10502280.05%+228
CELESTICA INC(CLS)0620+62002260.05%+226
ISHARES TR01,510+1,51002230.05%+223
PLAINS ALL AMERN PIPELINE L(PAA)010,000+10,00002230.05%+223
WILLIAMS COS INC(WMB)02,948+2,94802190.05%+219
SPDR SERIES TRUST
ST LON TREAS ETF
110,947119,566+8,6192,9183,1360.65%+218
ISHARES TR
CORE MSCI TOTAL
02,270+2,27002170.04%+217
VANECK FDS
ONCHAIN ECONOMY
05,000+5,00002170.04%+217
FACTSET RESH SYS INC(FDS)0939+93902160.04%+216
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