Plan Group Financial, LLC holds a diversified book of 243 stocks worth $483.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishares Russell 1000 Growth and trimmed JPMorgan Chase & Co. Their largest long position is Ishares Msci Acwi ETF at 3% of the equity book. They also disclosed $2.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1940033/holdings"
Use Arkolith to show Plan Group Financial, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Plan Group Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Plan Group Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $69.3B |
| LPL Financial LLC | 80 / 80 | $69.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.2B |
| Rockefeller Capital Management L.P. | 80 / 80 | $14.2B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.6B |
| MORGAN STANLEY | 79 / 80 | $381.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $306.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $293.9B |
Ranked by how many of Plan Group Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI ACWI ETF | $16.1M | 102.3K | 3.3% | ▲+5.0% Added · +5K sh | |
| 2 | Berkshire Hathaway Inc Del CL A | $15.7M | 21 | 3.3% | —Held | |
| 3 | Pacer FDS TR US CASH COWS 100 | $15.5M | 249.8K | 3.2% | ▲+8.9% Added · +20K sh | |
| 4 | J P Morgan Exchange Traded F US QUALTY FCTR | $15.1M | 209.0K | 3.1% | ▲+25% Added · +42K sh | |
| 5 | Pacer FDS TR US LRG CP CASH | $13.0M | 325.1K | 2.7% | ▲+18% Added · +50K sh | |
| 6 | JPMorgan Chase & Co COM | $12.3M | 37.6K | 2.5% | ▼−4.4% Reduced · −2K sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $11.4M | 113.7K | 2.4% | ▲+140% Added · +66K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $11.2M | 16.3K | 2.3% | ▼−16% Reduced · −3K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $11.0M | 29.8K | 2.3% | ▲+20% Added · +5K sh | |
| 10 | SPDR Index SHS FDS ST MAR DIVID ETF | $10.6M | 260.0K | 2.2% | ▲+14% Added · +33K sh | |
| 11 | Ishares TR RUS MID CAP ETF | $10.0M | 90.2K | 2.1% | ▲+3.8% Added · +3K sh | |
| 12 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $8.3M | 89.9K | 1.7% | ▲+28% Added · +19K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $8.3M | 34.9K | 1.7% | ▲+14% Added · +4K sh | |
| 14 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $8.0M | 504.0K | 1.7% | ▼−6.9% Reduced · −37K sh | |
| 15 | Ishares TR CONV BD ETF | $7.6M | 62.8K | 1.6% | ▲+3.0% Added · +2K sh | |
| 16 | Apple Inc COM | $7.6M | 26.3K | 1.6% | ▼−1.1% Reduced · −283 sh | |
| 17 | Vanguard World FD MEGA GRWTH IND | $7.6M | 86.3K | 1.6% | ▲+455% Added · +71K sh | |
| 18 | Ishares TR RESIDENTIAL MULT | $7.0M | 74.3K | 1.5% | ▲+8.4% Added · +6K sh | |
| 19 | Exxon Mobil Corp COM | $7.0M | 51.2K | 1.4% | ▲+3.9% Added · +2K sh | |
| 20 | Vanguard Whitehall FDS EM MK GOV BD ETF | $6.9M | 102.4K | 1.4% | ▲+20% Added · +17K sh | |
| 21 | Ssga Active ETF TR ST STR BL LN ETF | $6.5M | 160.5K | 1.3% | ▲+16% Added · +22K sh | |
| 22 | Vaneck ETF Trust FALLEN ANGEL HG | $6.2M | 211.3K | 1.3% | ▲+5.3% Added · +11K sh | |
| 23 | Global X FDS US PFD ETF | $6.1M | 327.9K | 1.3% | ▲+6.6% Added · +20K sh | |
| 24 | SPDR Series Trust ST STR BLO 1 ETF | $6.1M | 66.6K | 1.3% | ▲+329% Added · +51K sh | |
| 25 | J P Morgan Exchange Traded F SMALL & MID CAP | $6.0M | 77.4K | 1.2% | ▲+27% Added · +17K sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $5.4M | 36.5K | 1.1% | ▼−15% Reduced · −6K sh | |
| 27 | First TR Exch Traded FD III MUNI HI INCM ETF | $4.9M | 101.3K | 1.0% | ▲+5.9% Added · +6K sh | |
| 28 | Broadcom Inc COM | $4.8M | 12.8K | 1.0% | ▲+3.7% Added · +458 sh | |
| 29 | Ishares Gold TR ISHARES NEW | $4.8M | 63.7K | 1.0% | ▼−7.9% Reduced · −5K sh | |
| 30 | ALPS ETF TR ALERIAN MLP | $4.7M | 91.2K | 1.0% | ▲+35% Added · +24K sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $4.3M | 5.9K | 0.9% | ▲+68% Added · +2K sh | |
| 32 | Philip Morris Intl Inc COM | $4.3M | 23.7K | 0.9% | ▲+4.0% Added · +909 sh | |
| 33 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.1M | 102.3K | 0.9% | ▼−7.3% Reduced · −8K sh | |
| 34 | Vaneck Merk Gold ETF GOLD SHS | $4.1M | 105.3K | 0.8% | ▼−5.0% Reduced · −6K sh | |
| 35 | Altria Group Inc COM | $4.0M | 56.1K | 0.8% | ▲+11% Added · +6K sh | |
| 36 | Ea Series Trust ALPHA ARCH 1-3 | $3.9M | 33.5K | 0.8% | ▲+90% Added · +16K sh | |
| 37 | Ishares TR CORE S&P500 ETF | $3.9M | 5.2K | 0.8% | ▼−15% Reduced · −902 sh | |
| 38 | Dimensional ETF Trust INTL CORE EQT MK | $3.9M | 93.5K | 0.8% | ▼−6.7% Reduced · −7K sh | |
| 39 | Fifth Third Bancorp COM | $3.8M | 67.4K | 0.8% | ▲+10% Added · +6K sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.8M | 63.2K | 0.8% | ▲+138% Added · +37K sh | |
| 41 | Chevron Corporation COM | $3.7M | 22.5K | 0.8% | ▼−7.0% Reduced · −2K sh | |
| 42 | International Business Machs COM | $3.6M | 12.9K | 0.7% | ▲+19% Added · +2K sh | |
| 43 | Southern Co COM | $3.6M | 37.5K | 0.7% | ▲+11% Added · +4K sh | |
| 44 | American Elec PWR Co Inc COM | $3.6M | 26.2K | 0.7% | ▲+12% Added · +3K sh | |
| 45 | Omega Healthcare Invs Inc COM | $3.5M | 72.5K | 0.7% | ▲+13% Added · +8K sh | |
| 46 | Ishares TR RUSSELL 2000 ETF | $3.4M | 11.3K | 0.7% | ▲+6.9% Added · +725 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $3.3M | 6.6K | 0.7% | ▼−3.1% Reduced · −216 sh | |
| 48 | Ishares TR 1 3 YR TREAS BD | $3.2M | 39.4K | 0.7% | ▲+5.7% Added · +2K sh | |
| 49 | Pfizer Inc COM | $3.2M | 133.3K | 0.7% | ▲+18% Added · +20K sh | |
| 50 | Dominion Energy Inc COM | $3.1M | 46.1K | 0.7% | ▲+15% Added · +6K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES SILVER TRUSTSLV | $1.1M | 20K |
| CALL · bullish | NETFLIX INCNFLX | $714K | 10K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $299K | 400 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $231K | 200 |
| CALL · bullish | INTEL CORPINTC | $112K | 800 |
| CALL · bullish | NVIDIA CORPNVDA | $20K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 253 | $485.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 232 | $426.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 202 | $385.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 185 | $372.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 159 | $304.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 148 | $280.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 115 | $189.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 114 | $189.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.