Plan Group Financial
Plan Group Financial reported 223 stocks worth $509M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SGOV (4.0%), JQUA (3.7%) and COWZ (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, MAGS and COMT, added to SGOV, JQUA and BIL, trimmed COWZ, COWG and VOO and sold out of XOM, IWM and AIRR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $20.4M | 4.0% | 203K | +89K (+78%) | 3 of 8 | |
| 2 |  JQUA J P Morgan Exchange Traded F | $18.6M | 3.7% | 246K | +37K (+18%) | 5 of 8 | |
| 3 |  COWZ Pacer Fds TR | $17.6M | 3.5% | 248K | −1,673 (−1%) | 8 of 8 | |
| 4 |  BRK.A Berkshire Hathaway Inc Dclass A | $17M | 3.3% | 21 | No change | 5 of 8 | |
| 5 |  ACWI Ishares TR | $16.3M | 3.2% | 102K | No change | 8 of 8 | |
| 6 |  COWG Pacer Fds TR | $12.8M | 2.5% | 320K | −5,081 (−2%) | 7 of 8 | |
| 7 |  BIL ST Stert Spdr Blmbg 1 3 | $12.2M | 2.4% | 133K | +67K (+100%) | 6 of 8 | |
| 8 |  EDIV State Street Spdr S&P Emerging Markets Dividend ETF | $11.5M | 2.3% | 285K | +25K (+9%) | 7 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $10.9M | 2.1% | 15K | −777 (−5%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $10.7M | 2.1% | 28K | −1,445 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7M | 51K |
 IWM Ishares TR | $3.4M | 11K |
 AIRR First TR Exchange Traded FD | $2.8M | 21K |
 IWF Ishares TR | $2.6M | 21K |
 AIQ Global X | $1.6M | 25K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Plan Group Financial 13F FAQ
What does Plan Group Financial own?
Plan Group Financial reported 223 stocks worth $509M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SGOV (4.0%), JQUA (3.7%) and COWZ (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Plan Group Financial buy and sell in Q3 2026?
Compared with Q2 2026: 21 new positions, 109 added to, 74 trimmed and 41 sold out. New positions include XOM, MAGS and COMT. It sold all of XOM, IWM and AIRR.
When will Plan Group Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Plan Group Financial's portfolio worth?
The Q3 2026 filing reports $509M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.