1y return+14.8%S&P 500 +20.9%
3y return+39.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $140 against $168 in the S&P 500.2
Plan Group Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACWIIshares Tr | $16.1M | 3.3% | +5.0% |
| BRK/ABerkshire Hathaway Inc Del | $15.7M | 3.3% | |
| COWZPacer Fds Tr | $15.5M | 3.2% | +8.9% |
| JQUAJ P Morgan Exchange Traded F | $15.1M | 3.1% | +24.8% |
| COWGPacer Fds Tr | $13.0M | 2.7% | +18.3% |
| JPMJpmorgan Chase & Co | $12.3M | 2.5% | −4.4% |
| SGOVIshares Tr | $11.4M | 2.4% | +140.3% |
| VOOVanguard Index Fds | $11.2M | 2.3% | −15.7% |
| VTIVanguard Index Fds | $11.0M | 2.3% | +19.6% |
| EDIVSpdr Index Shs Fds | $10.6M | 2.2% | +14.3% |
| IWRIshares Tr | $10.0M | 2.1% | +3.8% |
| JIVEJ P Morgan Exchange Traded F | $8.3M | 1.7% | +27.7% |
| VIGVanguard Specialized Funds | $8.3M | 1.7% | +13.8% |
| PDBCInvesco Actvely Mngd Etc Fd | $8.0M | 1.7% | −6.9% |
| ICVTIshares Tr | $7.6M | 1.6% | +3.0% |
| AAPLApple Inc | $7.6M | 1.6% | −1.1% |
| MGKVanguard World Fd | $7.6M | 1.6% | +11.1% |
| REZIshares Tr | $7.0M | 1.5% | +8.4% |
| Exxon Mobil CorpCUSIP 30231G102 | $7.0M | 1.4% | +3.9% |
| VWOBVanguard Whitehall Fds | $6.9M | 1.4% | +19.9% |
| SRLNSsga Active Etf Tr | $6.5M | 1.3% | +15.6% |
| ANGLVaneck Etf Trust | $6.2M | 1.3% | +5.3% |
| PFFDGlobal X Fds | $6.1M | 1.3% | +6.6% |
| BILSpdr Series Trust | $6.1M | 1.3% | +329.3% |
| JMEEJ P Morgan Exchange Traded F | $6.0M | 1.2% | +27.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $4.8M |
| IAUIshares Gold Tr | June 30, 2023 | +107.5% | $4.8M |
| PMPhilip Morris Intl Inc | September 30, 2023 | +95.4% | $4.3M |
| DFAEDimensional Etf Trust | June 30, 2023 | +71.4% | $4.1M |
| VOOVanguard Index Fds | June 30, 2023 | +68.6% | $11.2M |
| IVVIshares Tr | June 30, 2023 | +68.0% | $3.9M |
| VTIVanguard Index Fds | June 30, 2023 | +68.0% | $11.0M |
| ACWIIshares Tr | June 30, 2023 | +63.6% | $16.1M |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $12.3M |
| MOAltria Group Inc | June 30, 2023 | +58.8% | $4.0M |
Sold off last quarter
- XLESelect Sector Spdr Tr was $3.5M
- Honeywell Intl IncCUSIP 438516106 was $1.0M
- FANGDiamondback Energy Inc was $736K
- CRAKVaneck Etf Trust was $642K
- NEMNewmont Corp was $541K
- EEni Spa was $481K
- LNGCheniere Energy Inc was $418K
- BKLNInvesco Exch Traded Fd Tr II was $389K
- BSXBoston Scientific Corp was $378K
- DINOHf Sinclair Corp was $373K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.4% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +5.2% | +10.5% |
| March 31, 2025 | −0.4% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| September 30, 2022 | −5.8% | −5.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Plan Group Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1940033&type=13F-HR&dateb=&owner=include&count=40CIK 1940033
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1940033/000194003326000006/Filed August 3, 2026 · accession 0001940033-26-000006