Institutional Fund
Plan Group Financial, LLC
Oklahoma City, OKCIK 19400335 filings on record
Portfolio Value
$426.12M
Q1 2026
Holdings
228
Reported positions
New Buys
42
Opened this quarter
QoQ Change
+10.6%
from $385.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del3.5%
- Pacer Fds Tr3.4%
- Ishares Tr3.2%
- Jpmorgan Chase & Co.2.7%
- Vanguard Index Fds2.7%
- J P Morgan Exchange Traded F2.4%
- Other82.1%
Portfolio Holdings
228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 21 | $15.08M | 3.5% | +1 | Added |
| 2 | Pacer Fds Tr | 229.5K | $14.35M | 3.4% | +5.6K | Added |
| 3 | Ishares Tr | 97.4K | $13.48M | 3.2% | +420 | Added |
| 4 | Jpmorgan Chase & Co. | 39.3K | $11.56M | 2.7% | +328 | Added |
| 5 | Vanguard Index Fds | 19.3K | $11.52M | 2.7% | −8.3K | Reduced |
| 6 | J P Morgan Exchange Traded F | 167.4K | $10.27M | 2.4% | +82.4K | Added |
| 7 | Invesco Actvely Mngd Etc Fd | 541.4K | $9.38M | 2.2% | +191.8K | Added |
| 8 | Pacer Fds Tr | 274.9K | $9.27M | 2.2% | +46.8K | Added |
| 9 | Spdr Index Shs Fds | 227.4K | $8.98M | 2.1% | +32.4K | Added |
| 10 | Ishares Tr | 86.9K | $8.45M | 2.0% | −4.3K | Reduced |
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