Plan Group Financial, LLC reported 123 positions worth $187.96M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 8 new positions, added to 72, trimmed 31 and exited 14. Its largest holding is Berkshire Hathaway Inc at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +37.1K | +58.3% | $2.87M | 4.15% |
| DKL Delek Logistics Partners, LP | +13.9K | – | $791.94K | 0.421% |
| PFE Pfizer Inc | +23.9K | +17.9% | $719.45K | 2.52% |
| MO Altria Group, Inc. | +9,529 | +17.0% | $711.25K | 2.61% |
| VICI Vici Properties Inc. | +29.7K | +27.6% | $693.18K | 1.71% |
| IBM International Business Machines Corp | +2,709 | +21.1% | $655.34K | 2% |
| CVX Chevron Corp | +2,822 | +12.6% | $636.95K | 3.04% |
| WMT Walmart Inc. | +5,387 | +31.0% | $634.87K | 1.43% |
| TSLX Sixth Street Specialty Lending, Inc. | +36.4K | +30.2% | $612.39K | 1.4% |
| PPL PPL Corp | +17.2K | +21.2% | $596.09K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -34.0K | -90.4% | $11.39M | 0.642% |
| OKE Oneok Inc | -11.1K | -100.0% | $967.97K | Exited |
| BANF Bancfirst Corp | -7,244 | -100.0% | $805.03K | Exited |
| GOOGL Alphabet Inc. | -1,986 | -47.7% | $675.72K | 0.394% |
| ZIM ZIM Integrated Shipping Services Ltd. | -19.5K | -70.7% | $568.26K | 0.125% |
| EPD Enterprise Products Partners L.P. | -11.7K | -28.9% | $433.62K | 0.569% |
| SE Sea Ltd | -3,750 | -100.0% | $359.36K | Exited |
| WES Western Midstream Partners, LP | -7,850 | -38.6% | $349.56K | 0.296% |
| ALK Alaska Air Group, Inc. | -6,586 | -100.0% | $343.76K | Exited |
| WSM Williams Sonoma Inc | -1,400 | -100.0% | $326.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DKL Delek Logistics Partners, LP | +13.9K | $791.94K | 0.421% |
| APD Air Products & Chemicals, Inc. | +1,525 | $461.44K | 0.246% |
| META Meta Platforms, Inc. | +592 | $410.94K | 0.219% |
| UNP Union Pacific Corp | +1,035 | $297.68K | 0.158% |
| LIN Linde Plc | +562 | $282.09K | 0.15% |
| IBIT iShares Bitcoin Trust ETF | +4,526 | $211.41K | 0.112% |
| DE Deere & Co | +332 | $209.92K | 0.112% |
| LUMN Lumen Technologies, Inc. | +14.3K | $63.93K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -11.1K | $967.97K | 0.541% |
| BANF Bancfirst Corp | -7,244 | $805.03K | 0.45% |
| SE Sea Ltd | -3,750 | $359.36K | 0.201% |
| ALK Alaska Air Group, Inc. | -6,586 | $343.76K | 0.192% |
| WSM Williams Sonoma Inc | -1,400 | $326.34K | 0.182% |
| BAC Bank Of America Corp | -5,603 | $319.25K | 0.178% |
| ENB Enbridge Inc | -5,283 | $286.39K | 0.16% |
| HONA Honeywell Aerospace Inc. | -1,220 | $269.72K | 0.151% |
| UNH Unitedhealth Group Inc | -560 | $232.93K | 0.13% |
| CLS Celestica Inc | -620 | $226.18K | 0.126% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 21 | $17.00M | 9.04% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 26.5K | $8.98M | 4.78% | +122 | +0.5% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 49.7K | $8.83M | 4.7% | -1,557 | -3.0% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 100.8K | $7.80M | 4.15% | +37.1K | +58.3% | Added | 0.01% |
| 5 | CVX Chevron Corp | Energy | 25.3K | $5.71M | 3.04% | +2,822 | +12.6% | Added | 0% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 25.4K | $5.07M | 2.7% | +1,683 | +7.1% | Added | 0% |
| 7 | MO Altria Group, Inc. | Consumer Staples | 65.6K | $4.90M | 2.61% | +9,529 | +17.0% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 14.4K | $4.81M | 2.56% | +1,609 | +12.6% | Added | 0% |
| 9 | PFE Pfizer Inc | Healthcare | 157.2K | $4.73M | 2.52% | +23.9K | +17.9% | Added | 0% |
| 10 | OUNZ VanEck Merk Gold ETF | Others | 114.2K | $4.52M | 2.4% | +8,950 | +8.5% | Added | 0.18% |
| 11 | FITB Fifth Third Bancorp | Financial Services | 76.1K | $3.99M | 2.12% | +8,712 | +12.9% | Added | 0.01% |
| 12 | SO Southern Co | Utilities | 43.9K | $3.98M | 2.12% | +6,386 | +17.0% | Added | 0% |
| 13 | AEP American Electric Power Co Inc | Utilities | 30.5K | $3.89M | 2.07% | +4,355 | +16.6% | Added | 0.01% |
| 14 | OHI Omega Healthcare Investors Inc | Real Estate | 84.3K | $3.84M | 2.04% | +11.8K | +16.3% | Added | 0.03% |
| 15 | NVDA Nvidia Corp | Technology | 17.4K | $3.77M | 2.01% | +2,297 | +15.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Plan Group Financial.
As of its Q3 2026 13F filing, Plan Group Financial, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 9.0%, Apple Inc. (AAPL) at 4.8%, ExxonMobil Holdings Corp (XOM) at 4.7%, Ishares Gold Trust (IAU) at 4.2%, Chevron Corp (CVX) at 3.0% of the reported portfolio.
Plan Group Financial, LLC reported a 13F portfolio worth $187.96M across 123 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($2.87M), Delek Logistics Partners, LP ($791.94K), Pfizer Inc ($719.45K). It opened 8 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($11.39M), Oneok Inc ($967.97K), Bancfirst Corp ($805.03K). It exited 14 positions entirely.
From the Form 13F-HR reports Plan Group Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.