Plan Group Financial, LLC
OKLAHOMA CITY OK · SEC CIK 0001940033
$4.26亿2026Q1 申报市值
229持仓数
26.4%前十大占比 · 第一大 3.5%
40 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JQUA 加仓+$505.52万
SGOV 新建仓+$476.43万
PDBC 加仓+$332.11万
FITB 新建仓+$283.64万
XLE 重新持有+$280.75万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$493.75万
COMERICA INC 清仓-$279.12万
IJR 减仓-$211.58万
GLD 减仓-$174.96万
LVHI 减仓-$171.13万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COMERICA INC | $0 | 0.00% | 0 | -32,109 | -100.0% | -$279.12万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -5,447 | -100.0% | -$59.73万 | 清仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,201 | -100.0% | -$52.08万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,622 | -100.0% | -$48.20万 | 清仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $0 | 0.00% | 0 | -10,250 | -100.0% | -$45.74万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -8,677 | -100.0% | -$37.87万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,249 | -100.0% | -$35.95万 | 清仓 |
| — | VANECK FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -22,214 | -100.0% | -$33.32万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,034 | -100.0% | -$21.62万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,626 | -100.0% | -$21.61万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -617 | -100.0% | -$21.59万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -317 | -100.0% | -$20.91万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -14,404 | -100.0% | -$19.01万 | 清仓 |
| — | PURPLE INNOVATION INC | $8,596 | 0.00% | 13,000 | 13,000 | — | $8,596 | 新建仓 |
| — | SELECTQUOTE INC | $1.23万 | 0.00% | 19,533 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $11.67万 | 0.03% | 12,978 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $14.20万 | 0.03% | 20,000 | 20,000 | — | $14.20万 | 新建仓 |
| — | NUVEEN ARIZONA QLTY MUN INC | $14.28万 | 0.03% | 11,914 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $15.26万 | 0.04% | 13,588 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.42万 | 0.04% | 13,410 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $15.64万 | 0.04% | 12,865 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $16.61万 | 0.04% | 14,803 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $18.27万 | 0.04% | 15,830 | 541 | 3.5% | $6,243 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $20.30万 | 0.05% | 1,024 | 236 | 29.9% | $4.68万 | 加仓 |
| R | RYDER SYS INC | $20.37万 | 0.05% | 995 | 995 | — | $20.37万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.43万 | 0.05% | 314 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $20.69万 | 0.05% | 2,950 | 2,950 | — | $20.69万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $20.78万 | 0.05% | 950 | 950 | — | $20.78万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $20.91万 | 0.05% | 3,949 | 168 | 4.4% | $8,897 | 加仓 |
| LOW | LOWES COS INC | $20.96万 | 0.05% | 887 | 887 | — | $20.96万 | 新建仓 |
| MPLX | MPLX LP | $20.97万 | 0.05% | 3,674 | 3,674 | — | $20.97万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $21.08万 | 0.05% | 300 | 300 | — | $21.08万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $21.71万 | 0.05% | 2,408 | 2,408 | — | $21.71万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.72万 | 0.05% | 1,485 | 120 | 8.8% | $1.76万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $21.83万 | 0.05% | 1,796 | 1,796 | — | $21.83万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $22.04万 | 0.05% | 1,522 | 1,522 | — | $22.04万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.17万 | 0.05% | 1,090 | -2,683 | -71.1% | -$54.58万 | 减仓 |
| NNN | NNN REIT INC | $22.22万 | 0.05% | 5,288 | 35 | 0.7% | $1,471 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.28万 | 0.05% | 3,477 | 3,477 | — | $22.28万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $22.44万 | 0.05% | 1,466 | 296 | 25.3% | $4.53万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.48万 | 0.05% | 3,665 | 764 | 26.3% | $4.69万 | 加仓 |
| GIS | GENERAL MILLS INC | $22.91万 | 0.05% | 6,156 | 6,156 | — | $22.91万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.15万 | 0.05% | 9,031 | 9,031 | — | $23.15万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $23.73万 | 0.06% | 16,540 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $23.98万 | 0.06% | 7,807 | 7,807 | — | $23.98万 | 新建仓 |
| EFV | ISHARES TR | $24.16万 | 0.06% | 3,249 | 3,249 | — | $24.16万 | 新建仓 |
| FOXA | FOX CORP | $24.24万 | 0.06% | 4,150 | 857 | 26.0% | $5.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $24.71万 | 0.06% | 10,987 | 10,987 | — | $24.71万 | 新建仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $24.73万 | 0.06% | 7,852 | 26 | 0.3% | $819 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.80万 | 0.06% | 9,433 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $24.89万 | 0.06% | 2,487 | 2,487 | — | $24.89万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $24.95万 | 0.06% | 9,738 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $25.21万 | 0.06% | 1,454 | -208 | -12.5% | -$3.61万 | 减仓 |
| VLO | VALERO ENERGY CORP | $25.23万 | 0.06% | 1,021 | 1,021 | — | $25.23万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $25.53万 | 0.06% | 1,400 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $25.58万 | 0.06% | 2,718 | 567 | 26.4% | $5.34万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $26.07万 | 0.06% | 25,114 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $26.31万 | 0.06% | 2,394 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.50万 | 0.06% | 2,416 | -19 | -0.8% | -$2,084 | 减仓 |
| NTAP | NETAPP INC | $26.52万 | 0.06% | 2,590 | 2,590 | — | $26.52万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.77万 | 0.06% | 1,095 | 40 | 3.8% | $9,781 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.98万 | 0.06% | 8,794 | 66 | 0.8% | $2,025 | 重新持有 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $27.41万 | 0.06% | 22,232 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $27.72万 | 0.07% | 872 | 872 | — | $27.72万 | 新建仓 |
| SIL | GLOBAL X FDS | $27.75万 | 0.07% | 3,081 | 31 | 1.0% | $2,792 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $27.90万 | 0.07% | 10,590 | 590 | 5.9% | $1.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $28.48万 | 0.07% | 2,044 | 2,044 | — | $28.48万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $28.67万 | 0.07% | 3,745 | 141 | 3.9% | $1.08万 | 加仓 |
| GOOG | ALPHABET INC | $29.07万 | 0.07% | 1,013 | 47 | 4.9% | $1.35万 | 加仓 |
| GDX | VANECK ETF TRUST | $29.11万 | 0.07% | 3,172 | 3,172 | — | $29.11万 | 新建仓 |
| AFL | AFLAC INC | $29.23万 | 0.07% | 2,664 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $29.92万 | 0.07% | 1,990 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $29.93万 | 0.07% | 2,324 | 348 | 17.6% | $4.48万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $30.06万 | 0.07% | 3,667 | 57 | 1.6% | $4,673 | 加仓 |
| PG | PROCTER & GAMBLE CO | $30.12万 | 0.07% | 2,085 | 111 | 5.6% | $1.60万 | 加仓 |
| BAC | BANK AMERICA CORP | $30.86万 | 0.07% | 6,331 | 324 | 5.4% | $1.58万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $31.26万 | 0.07% | 2,050 | -302 | -12.8% | -$4.61万 | 减仓 |
| RTX | RTX CORPORATION | $31.73万 | 0.07% | 1,645 | 382 | 30.2% | $7.37万 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.01万 | 0.08% | 459 | -512 | -52.7% | -$35.71万 | 减仓 |
| CVS | CVS HEALTH CORP | $32.54万 | 0.08% | 4,531 | 88 | 2.0% | $6,321 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $32.59万 | 0.08% | 1,205 | -258 | -17.6% | -$6.98万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $32.96万 | 0.08% | 9,300 | 2,000 | 27.4% | $7.09万 | 加仓 |
| ABBV | ABBVIE INC | $32.97万 | 0.08% | 1,516 | 201 | 15.3% | $4.37万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $33.03万 | 0.08% | 3,908 | 313 | 8.7% | $2.65万 | 加仓 |
| — | SPROTT FDS TR | $33.17万 | 0.08% | 7,300 | 600 | 9.0% | $2.73万 | 加仓 |
| BA | BOEING CO | $33.48万 | 0.08% | 1,682 | 60 | 3.7% | $1.19万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $33.53万 | 0.08% | 2,073 | 2,073 | — | $33.53万 | 新建仓 |
| EQNR | EQUINOR ASA | $33.76万 | 0.08% | 8,000 | 8,000 | — | $33.76万 | 新建仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $33.82万 | 0.08% | 7,327 | 90 | 1.2% | $4,154 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $33.98万 | 0.08% | 4,736 | -17 | -0.4% | -$1,220 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $33.99万 | 0.08% | 6,321 | 83 | 1.3% | $4,463 | 加仓 |
| IEMG | ISHARES INC | $34.16万 | 0.08% | 4,898 | 4,898 | — | $34.16万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $34.29万 | 0.08% | 5,894 | 5,894 | — | $34.29万 | 新建仓 |
| IUSB | ISHARES TR | $35.02万 | 0.08% | 7,583 | 7,583 | — | $35.02万 | 新建仓 |
| TGT | TARGET CORP | $35.13万 | 0.08% | 2,898 | 13 | 0.5% | $1,576 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $35.81万 | 0.08% | 9,737 | -1,576 | -13.9% | -$5.80万 | 减仓 |
| VDE | VANGUARD WORLD FD | $36.60万 | 0.09% | 2,115 | 0 | 0.0% | — | 不变 |