Plan Group Financial, LLC ETF holdings
Oklahoma City, OK
Reported $316.6M in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$316.6M
ETFs held
109
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
65.5%
of $483.1M
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $16.1M | 102,342 | +4,893 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $15.5M | 249,803 | +20,351 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $15.1M | 208,959 | +41,522 shares |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $13.0M | 325,050 | +50,200 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $11.4M | 113,737 | +66,406 shares |
| VOO | Vanguard S&P 500 ETF | $11.2M | 16,251 | −3,021 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.0M | 29,842 | +4,900 shares |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | $10.6M | 260,012 | +32,577 shares |
| IWR | iShares Russell Mid-Cap ETF | $10.0M | 90,221 | +3,328 shares |
| JIVE | Jpmorgan International Value ETF | $8.3M | 89,917 | +19,484 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001940033. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Plan Group Financial, LLC own?
Plan Group Financial, LLC reported 109 ETF positions worth $316.6M in its Form 13F for June 30, 2026. The largest was ACWI, at $16.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.