Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL A | CL A | $15.1M | 3.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $14.4M | 3.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $13.5M | 3.2% |
| JPMORGAN Chase & COCOM | COM | $11.6M | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.5M | 2.7% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $10.3M | 2.4% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $9.38M | 2.2% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $9.27M | 2.2% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $8.98M | 2.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $8.45M | 2.0% |
| Exxon Mobil Corp.COM | COM | $8.37M | 2.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8M | 1.9% |
| Apple Inc.COM | COM | $6.76M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.61M | 1.5% |
| iShares TRCONV BD ETF | CONV BD ETF | $6.2M | 1.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $6.1M | 1.4% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $6.03M | 1.4% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $5.76M | 1.4% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $5.71M | 1.3% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $5.7M | 1.3% |
| Global X FdsUS PFD ETF | US PFD ETF | $5.66M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.62M | 1.3% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $5.61M | 1.3% |
| Ssga Active ETF TRSTATE STREET BLA | STATE STREET BLA | $5.57M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.33M | 1.3% |
| Chevron CorporationCOM | COM | $5M | 1.2% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $4.99M | 1.2% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $4.76M | 1.1% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $4.55M | 1.1% |
| iShares Silver TRISHARES | ISHARES | $4.46M | 1.0% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $4.06M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.98M | 0.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.9M | 0.9% |
| Broadcom Inc.COM | COM | $3.82M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $3.77M | 0.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $3.74M | 0.9% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $3.65M | 0.9% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $3.54M | 0.8% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $3.47M | 0.8% |
| Altria Group Inc.COM | COM | $3.33M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.28M | 0.8% |
| Southern COCOM | COM | $3.25M | 0.8% |
| Pfizer Inc.COM | COM | $3.18M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.08M | 0.7% |
| American Elec Pwr CO Inc.COM | COM | $3.07M | 0.7% |
| AT&T Inc.COM | COM | $3M | 0.7% |
| Invesco Actvely Mngd Etc FDAGRI CMDTY STRA | AGRI CMDTY STRA | $2.95M | 0.7% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $2.92M | 0.7% |
| Verizon Communications Inc.COM | COM | $2.89M | 0.7% |
| Fifth Third BancorpCOM | COM | $2.84M | 0.7% |
Berkshire Hathaway Inc. DelCL A$15.1M
- Class
- CL A
- Share
- 3.5%
Pacer Fds TRUS CASH COWS 100$14.4M
- Class
- US CASH COWS 100
- Share
- 3.4%
iShares TRMSCI ACWI ETF$13.5M
- Class
- MSCI ACWI ETF
- Share
- 3.2%
JPMORGAN Chase & COCOM$11.6M
- Class
- COM
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$11.5M
- Class
- S&P 500 ETF SHS
- Share
- 2.7%
J P Morgan Exchange Traded FUS QUALTY FCTR$10.3M
- Class
- US QUALTY FCTR
- Share
- 2.4%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$9.38M
- Class
- OPTIMUM YIELD
- Share
- 2.2%
Pacer Fds TRUS LRG CP CASH$9.27M
- Class
- US LRG CP CASH
- Share
- 2.2%
SPDR Index Shs FdsSTATE STREET SPD$8.98M
- Class
- STATE STREET SPD
- Share
- 2.1%
iShares TRRUS MID CAP ETF$8.45M
- Class
- RUS MID CAP ETF
- Share
- 2.0%
Exxon Mobil Corp.COM$8.37M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsTOTAL STK MKT$8M
- Class
- TOTAL STK MKT
- Share
- 1.9%
Apple Inc.COM$6.76M
- Class
- COM
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$6.61M
- Class
- DIV APP ETF
- Share
- 1.5%
iShares TRCONV BD ETF$6.2M
- Class
- CONV BD ETF
- Share
- 1.5%
iShares Gold TRISHARES NEW$6.1M
- Class
- ISHARES NEW
- Share
- 1.4%
J P Morgan Exchange Traded FJPMORGAN INTL VL$6.03M
- Class
- JPMORGAN INTL VL
- Share
- 1.4%
Vaneck ETF TrustFALLEN ANGEL HG$5.76M
- Class
- FALLEN ANGEL HG
- Share
- 1.4%
Vanguard World FDMEGA GRWTH IND$5.71M
- Class
- MEGA GRWTH IND
- Share
- 1.3%
iShares TRRESIDENTIAL MULT$5.7M
- Class
- RESIDENTIAL MULT
- Share
- 1.3%
Global X FdsUS PFD ETF$5.66M
- Class
- US PFD ETF
- Share
- 1.3%
SPDR Gold TRGOLD SHS$5.62M
- Class
- GOLD SHS
- Share
- 1.3%
Vanguard Whitehall FdsEM MK GOV BD ETF$5.61M
- Class
- EM MK GOV BD ETF
- Share
- 1.3%
Ssga Active ETF TRSTATE STREET BLA$5.57M
- Class
- STATE STREET BLA
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$5.33M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
Chevron CorporationCOM$5M
- Class
- COM
- Share
- 1.2%
Vaneck Merk Gold ETFGOLD SHS$4.99M
- Class
- GOLD SHS
- Share
- 1.2%
iShares TR0-3 MNTH TREASRY$4.76M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.1%
First TR Exch Traded FD IiiMUNI HI INCM ETF$4.55M
- Class
- MUNI HI INCM ETF
- Share
- 1.1%
iShares Silver TRISHARES$4.46M
- Class
- ISHARES
- Share
- 1.0%
J P Morgan Exchange Traded FSMALL & MID CAP$4.06M
- Class
- SMALL & MID CAP
- Share
- 1.0%
iShares TRCORE S&P500 ETF$3.98M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQT MK$3.9M
- Class
- INTL CORE EQT MK
- Share
- 0.9%
Broadcom Inc.COM$3.82M
- Class
- COM
- Share
- 0.9%
Philip Morris Intl Inc.COM$3.77M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustEMGR CRE EQT MNG$3.74M
- Class
- EMGR CRE EQT MNG
- Share
- 0.9%
Legg Mason ETF InvtFRANKLIN INTL LW$3.65M
- Class
- FRANKLIN INTL LW
- Share
- 0.9%
Alps ETF TRALERIAN MLP$3.54M
- Class
- ALERIAN MLP
- Share
- 0.8%
Select Sector SPDR TRSTATE STREET ENE$3.47M
- Class
- STATE STREET ENE
- Share
- 0.8%
Altria Group Inc.COM$3.33M
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$3.28M
- Class
- CL B NEW
- Share
- 0.8%
Southern COCOM$3.25M
- Class
- COM
- Share
- 0.8%
Pfizer Inc.COM$3.18M
- Class
- COM
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$3.08M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
American Elec Pwr CO Inc.COM$3.07M
- Class
- COM
- Share
- 0.7%
AT&T Inc.COM$3M
- Class
- COM
- Share
- 0.7%
Invesco Actvely Mngd Etc FDAGRI CMDTY STRA$2.95M
- Class
- AGRI CMDTY STRA
- Share
- 0.7%
SPDR Series TrustSTATE STREET SPD$2.92M
- Class
- STATE STREET SPD
- Share
- 0.7%
Verizon Communications Inc.COM$2.89M
- Class
- COM
- Share
- 0.7%
Fifth Third BancorpCOM$2.84M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 229 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1940033
- File number
- 028-22609
- Options
- 1 call, 0 put
- In the 25 largest
- 48.2%
Common questions
What are Plan Group Financial’s 13F holdings worth?
$426 million across 229 positions for the quarter ended 31 March 2026.
What is Plan Group Financial’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL A) was the largest position at $15.1 million, or 3.5% of reported 13F value, as of 31 March 2026.
How concentrated is Plan Group Financial’s 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 48.2%, across 229 positions as of 31 March 2026.
Does Form 13F show everything Plan Group Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Plan Group Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.