Plan Group Financial, LLC holds a diversified book of 243 reported positions worth $483.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Russell 1000 Growth and trimmed JPMorgan Chase & Co. Their largest long position is Ishares Msci Acwi ETF at 3% of the reported non-option book. They also disclosed $2.4M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.3 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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Plan Group Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 54 / 80 | $275.5B |
| Ketron Financial | 11 / 80 | $245.2M |
| Fortune 45 LLC | 11 / 80 | $176.8M |
| Hikari Tsushin, Inc. | 9 / 80 | $1.1B |
| Potomac Fund Management Inc | 14 / 80 | $2.9B |
| Daniel Investment Group, Inc. | 9 / 80 | $118.9M |
| Financial Life Planners | 29 / 80 | $108.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Plan Group Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 253 | $485.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 232 | $426.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 202 | $385.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 185 | $372.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 159 | $304.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 148 | $280.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 115 | $189.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 114 | $189.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.