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Latest Plan Group Financial, LLC Stock Portfolio

$485Million | No. of Holdings #241

Plan Group Financial, LLC Performance

2026 Q2+0.91%
YTD+2.39%
2025+11.13%

About Plan Group Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plan Group Financial, LLC reported an equity portfolio of $485.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Plan Group Financial, LLC are AAXJ, , AFTY. The fund has invested 3.3% of it's portfolio in ISHARES TR and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), HONEYWELL INTL INC (HON) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD WHITEHALL FDS (VIGI) and SELECT SECTOR SPDR TR (XLB). Plan Group Financial, LLC opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and SPDR SERIES TRUST (BIL).
Plan Group Financial, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$485Million
  as of Aug 03, 2026

Plan Group Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plan Group Financial, LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,552,310
global x fds1,614,920
ea series trust1,341,870
sandisk corp682,119
invesco exchange traded fd t677,844
vanguard admiral fds inc660,960
invesco exch traded fd tr ii600,681
tema etf trust597,265
New stocks bought by Plan Group Financial, LLC

Additions

Ticker% Inc.
vanguard world fd1,764
vanguard world fd455
spdr series trust329
vanguard index fds296
vanguard index fds165
zim integrated shipping serv160
first tr exchange traded fd145
ishares tr140
Additions to existing portfolio by Plan Group Financial, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-87.58
vanguard whitehall fds-79.00
select sector spdr tr-75.53
canadian nat res ltd med ter-60.00
ishares tr-56.49
eog res inc-52.37
ishares silver tr-48.59
ishares tr-46.2
Plan Group Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-3,471,610
invesco exch traded fd tr ii-389,096
green dot corp-166,090
vaneck etf trust-642,200
schwab strategic tr-231,545
schwab strategic tr-269,812
eni spa-481,185
match group inc new-239,753
Plan Group Financial, LLC got rid off the above stocks

Sector Distribution

Plan Group Financial, LLC has about 71.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Energy
  • Real Estate
  • Consumer Defensive
  • Healthcare
  • Communication Services
Sector%
Others71.8
Technology5.5
Financial Services5.5
Utilities3.8
Energy3.5
Real Estate2.8
Consumer Defensive2.4
Healthcare1.7
Communication Services1.6

Market Cap. Distribution

Plan Group Financial, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.8
LARGE-CAP13.4
MEGA-CAP12.6
SMALL-CAP1.5

Stocks belong to which Index?

About 23.5% of the stocks held by Plan Group Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.1
S&P 50023.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
159.9 %
WDC
western digital corp
120.7 %
HUM
humana inc
107.8 %
AMAT
applied matls inc
101.5 %
NTAP
netapp inc
50.2 %
Top 5 Winners ($)$
BBAX
j p morgan exchange traded f
2.1 M
AFTY
pacer fds tr
1.9 M
AAXJ
ishares tr
1.9 M
VB
vanguard index fds
1.6 M
AMAT
applied matls inc
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-73.7 %
VAW
vanguard world fd
-71.8 %
EDV
vanguard world fd
-65.2 %
VB
vanguard index fds
-61.6 %
PRPL
purple innovation inc
-46.0 %
Top 5 Losers ($)$
EDV
vanguard world fd
-14.2 M
VAW
vanguard world fd
-2.6 M
VB
vanguard index fds
-1.8 M
XOM
exxon mobil corp
-1.7 M
CVX
chevron corporation
-1.0 M

Plan Group Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plan Group Financial, LLC

Plan Group Financial, LLC has 241 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Plan Group Financial, LLC last quarter.

$483.10MTotal Value
272Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Plan Group Financial, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
3.31%102,342
$16.06M
3.31%
increased 5.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
1.45%74,274
$7.03M
1.45%
increased 8.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
0.26%13,358
$1.29M
0.26%
decreased 6.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
0.2%11,986
$958.5K
0.2%
decreased 17.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
0.12%2,414
$585.3K
0.12%
decreased 56.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Plan Group Financial, LLC's holding in Alps Etf Tr over time
0.97%91,225
$4.73M
0.97%
increased 35.5 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Plan Group Financial, LLC's holding in Etf Opportunities Trust over time
0.05%4,283
$233.5K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Plan Group Financial, LLC's holding in Ishares Tr over time
0.05%5,472
$252.5K
0.05%
decreased 27.84 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Plan Group Financial, LLC's holding in Vaneck Etf Trust over time
1.27%211,316
$6.18M
1.27%
increased 5.34 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Plan Group Financial, LLC's holding in Vaneck Etf Trust over time
0.04%320
$209.9K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Plan Group Financial, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Plan Group Financial, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Plan Group Financial, LLC's holding in Pacer Fds Tr over time
3.2%249,803
$15.54M
3.2%
increased 8.87 percentadded