Plan Group Financial, LLC
Long book
$426.1M
Q1 2026
Positions
228
Top-10 weight
26%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsPlan Group Financial, LLC is a wealth-management firm allocating client money, running a $426.1M US long book across 228 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, PACER US CASH COWS 100 ETF, ISHARES MSCI ACWI ETF, JPMORGAN CHASE & CO, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+7.3%
Q3 2024
-1.0%
Q4 2024
+0.2%
Q1 2025
+6.0%
Q2 2025
+6.3%
Q3 2025
+2.6%
Q4 2025
+2.0%
Q1 2026
+6.4%
Sector allocation
Financials 26%
Technology 16%
Utilities 15%
Energy 13%
Other 6%
Consumer staples 6%
Healthcare 5%
Communications 4%
Long book by quarter
What does Plan Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 21 | $15.1M | 3.5% | +5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 39.3K | $11.6M | 2.7% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 49.3K | $8.4M | 2.0% | +7.0% |
| AAPL APPLE INC | Technology | 26.6K | $6.8M | 1.6% | +0.3% |
| CVX CHEVRON CORP | Energy | 24.2K | $5.0M | 1.2% | +4.1% |
| AVGO BROADCOM INC | Technology | 12.3K | $3.8M | 0.9% | +2.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 22.8K | $3.8M | 0.9% | +4.1% |
| MO ALTRIA GROUP INC | Consumer staples | 50.5K | $3.3M | 0.8% | +13.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 0.8% | -12.3% |
| SO SOUTHERN CO/THE | Utilities | 33.7K | $3.3M | 0.8% | +9.9% |
| PFE PFIZER INC | Healthcare | 113.3K | $3.2M | 0.7% | +13.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 23.4K | $3.1M | 0.7% | +9.4% |
| T AT&T INC | Communications | 103.5K | $3.0M | 0.7% | +13.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 57.5K | $2.9M | 0.7% | +14.8% |
| FITB FIFTH THIRD BANCORP | Financials | 61.1K | $2.8M | 0.7% | New |
| DUK DUKE ENERGY CORP | Utilities | 21.1K | $2.8M | 0.6% | +12.1% |
| WMT WALMART INC | Consumer discretionary | 22.1K | $2.7M | 0.6% | +0.4% |
| PPL PPL CORP | Utilities | 70.4K | $2.7M | 0.6% | +11.7% |
| NVDA NVIDIA CORP | Technology | 15.3K | $2.7M | 0.6% | +21.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.8K | $2.6M | 0.6% | +9.6% |
| D DOMINION ENERGY INC | Utilities | 40.0K | $2.5M | 0.6% | +10.8% |
| ARCC ARES CAPITAL CORP | — | 121.5K | $2.2M | 0.5% | +16.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 48.1K | $1.8M | 0.4% | +41.0% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 161.0K | $1.8M | 0.4% | +23.9% |
| FDUS FIDUS INVESTMENT CORP | — | 98.8K | $1.7M | 0.4% | +24.0% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 90.4K | $1.7M | 0.4% | +23.4% |
| EOG EOG RESOURCES INC | Energy | 9.4K | $1.4M | 0.3% | +9.9% |
| AMAT APPLIED MATERIALS INC | Technology | 4.0K | $1.4M | 0.3% | -7.5% |
| TTE TOTALENERGIES SE | Energy | 13.7K | $1.2M | 0.3% | +20.7% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.3% | -7.5% |
| MRK MERCK & CO. INC. | Healthcare | 9.4K | $1.1M | 0.3% | -1.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.6K | $1.0M | 0.2% | -11.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 0.2% | +15.6% |
| TSLA TESLA INC | Industrials | 2.6K | $982K | 0.2% | +0.3% |
| OKE ONEOK INC | Utilities | 10.7K | $971K | 0.2% | +12.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $850K | 0.2% | -31.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 232 | $426.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 229 | $419.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 185 | $372.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 159 | $304.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 148 | $280.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 115 | $189.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 114 | $189.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 99 | $163.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 94 | $152.3M | canonical | SEC ↗ |