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 |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | $84.67万 | 0.20% | 17,150 | 7,092 | 70.5% | $35.01万 | 重新持有 |
| GM | GENERAL MTRS CO | $81.19万 | 0.19% | 10,899 | -1,322 | -10.8% | -$9.85万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $80.25万 | 0.19% | 6,848 | 112 | 1.7% | $1.31万 | 加仓 |
| BANF | BANCFIRST CORP | $78.60万 | 0.18% | 7,244 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $75.37万 | 0.18% | 15,716 | -987 | -5.9% | -$4.73万 | 减仓 |
| ET | ENERGY TRANSFER L P | $74.70万 | 0.18% | 38,702 | -4,252 | -9.9% | -$8.21万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $74.64万 | 0.18% | 18,130 | 7,630 | 72.7% | $31.41万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $73.91万 | 0.17% | 2,950 | 300 | 11.3% | $7.52万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $73.58万 | 0.17% | 3,720 | 1,545 | 71.0% | $30.56万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $73.09万 | 0.17% | 15,000 | 15,000 | — | $73.09万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $72.35万 | 0.17% | 13,032 | 4,254 | 48.5% | $23.62万 | 加仓 |
| IVE | ISHARES TR | $72.30万 | 0.17% | 3,424 | 1,848 | 117.3% | $39.02万 | 加仓 |
| EIX | EDISON INTL | $69.66万 | 0.16% | 9,519 | -961 | -9.2% | -$7.03万 | 减仓 |
| AOA | ISHARES TR | $65.08万 | 0.15% | 7,354 | -898 | -10.9% | -$7.95万 | 减仓 |
| — | VANECK ETF TRUST | $64.22万 | 0.15% | 13,000 | 13,000 | — | $64.22万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $61.41万 | 0.14% | 5,512 | -162 | -2.9% | -$1.80万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $60.70万 | 0.14% | 10,009 | 1,049 | 11.7% | $6.36万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $56.25万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $55.34万 | 0.13% | 7,307 | 7,307 | — | $55.34万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $54.81万 | 0.13% | 14,915 | -2,232 | -13.0% | -$8.20万 | 减仓 |
| NEM | NEWMONT CORP | $54.12万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $52.54万 | 0.12% | 4,010 | -608 | -13.2% | -$7.97万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $52.33万 | 0.12% | 2,997 | 2,997 | — | $52.33万 | 新建仓 |
| MLPX | GLOBAL X FDS | $51.76万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $50.01万 | 0.12% | 10,956 | 706 | 6.9% | $3.22万 | 加仓 |
| IVW | ISHARES TR | $49.36万 | 0.12% | 4,364 | 2,457 | 128.8% | $27.79万 | 加仓 |
| E | ENI SPA | $48.12万 | 0.11% | 8,500 | 8,500 | — | $48.12万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $48.03万 | 0.11% | 795 | -91 | -10.3% | -$5.50万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $47.93万 | 0.11% | 1,097 | 94 | 9.4% | $4.11万 | 加仓 |
| — | SPROTT FDS TR | $47.34万 | 0.11% | 8,000 | -2,000 | -20.0% | -$11.84万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $47.09万 | 0.11% | 38,665 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $46.23万 | 0.11% | 8,189 | -1,353 | -14.2% | -$7.64万 | 减仓 |
| SHEL | SHELL PLC | $45.62万 | 0.11% | 4,906 | 2 | 0.0% | $186 | 加仓 |
| LNG | CHENIERE ENERGY INC | $41.78万 | 0.10% | 1,472 | 1,472 | — | $41.78万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $41.34万 | 0.10% | 6,595 | -1,287 | -16.3% | -$8.07万 | 减仓 |
| PEP | PEPSICO INC | $40.85万 | 0.10% | 2,630 | 19 | 0.7% | $2,951 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $39.92万 | 0.09% | 2,695 | 959 | 55.2% | $14.20万 | 加仓 |
| AOM | ISHARES TR | $39.74万 | 0.09% | 8,390 | -1,208 | -12.6% | -$5.72万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $38.91万 | 0.09% | 19,064 | 19,064 | — | $38.91万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.85万 | 0.09% | 6,031 | -1,010 | -14.3% | -$6.34万 | 减仓 |
| PSX | PHILLIPS 66 | $37.60万 | 0.09% | 2,064 | 2,064 | — | $37.60万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $37.38万 | 0.09% | 7,940 | 779 | 10.9% | $3.67万 | 加仓 |
| DINO | HF SINCLAIR CORP | $37.34万 | 0.09% | 5,985 | 5,985 | — | $37.34万 | 新建仓 |
| KO | COCA COLA CO | $36.90万 | 0.09% | 4,852 | 35 | 0.7% | $2,662 | 加仓 |
| AZN | ASTRAZENECA PLC | $36.90万 | 0.09% | 1,871 | 1,871 | — | $36.90万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $36.60万 | 0.09% | 2,115 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $35.81万 | 0.08% | 9,737 | -1,576 | -13.9% | -$5.80万 | 减仓 |
| TGT | TARGET CORP | $35.13万 | 0.08% | 2,898 | 13 | 0.5% | $1,576 | 加仓 |
| IUSB | ISHARES TR | $35.02万 | 0.08% | 7,583 | 7,583 | — | $35.02万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $34.29万 | 0.08% | 5,894 | 5,894 | — | $34.29万 | 新建仓 |
| IEMG | ISHARES INC | $34.16万 | 0.08% | 4,898 | 4,898 | — | $34.16万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $33.99万 | 0.08% | 6,321 | 83 | 1.3% | $4,463 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $33.98万 | 0.08% | 4,736 | -17 | -0.4% | -$1,220 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $33.82万 | 0.08% | 7,327 | 90 | 1.2% | $4,154 | 加仓 |
| EQNR | EQUINOR ASA | $33.76万 | 0.08% | 8,000 | 8,000 | — | $33.76万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $33.53万 | 0.08% | 2,073 | 2,073 | — | $33.53万 | 新建仓 |
| BA | BOEING CO | $33.48万 | 0.08% | 1,682 | 60 | 3.7% | $1.19万 | 加仓 |
| — | SPROTT FDS TR | $33.17万 | 0.08% | 7,300 | 600 | 9.0% | $2.73万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $33.03万 | 0.08% | 3,908 | 313 | 8.7% | $2.65万 | 加仓 |
| ABBV | ABBVIE INC | $32.97万 | 0.08% | 1,516 | 201 | 15.3% | $4.37万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $32.96万 | 0.08% | 9,300 | 2,000 | 27.4% | $7.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $32.59万 | 0.08% | 1,205 | -258 | -17.6% | -$6.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $32.54万 | 0.08% | 4,531 | 88 | 2.0% | $6,321 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.01万 | 0.08% | 459 | -512 | -52.7% | -$35.71万 | 减仓 |
| RTX | RTX CORPORATION | $31.73万 | 0.07% | 1,645 | 382 | 30.2% | $7.37万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $31.26万 | 0.07% | 2,050 | -302 | -12.8% | -$4.61万 | 减仓 |
| BAC | BANK AMERICA CORP | $30.86万 | 0.07% | 6,331 | 324 | 5.4% | $1.58万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $30.12万 | 0.07% | 2,085 | 111 | 5.6% | $1.60万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $30.06万 | 0.07% | 3,667 | 57 | 1.6% | $4,673 | 加仓 |
| QCOM | QUALCOMM INC | $29.93万 | 0.07% | 2,324 | 348 | 17.6% | $4.48万 | 加仓 |
| VST | VISTRA CORP | $29.92万 | 0.07% | 1,990 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $29.23万 | 0.07% | 2,664 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $29.11万 | 0.07% | 3,172 | 3,172 | — | $29.11万 | 新建仓 |
| GOOG | ALPHABET INC | $29.07万 | 0.07% | 1,013 | 47 | 4.9% | $1.35万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $28.67万 | 0.07% | 3,745 | 141 | 3.9% | $1.08万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $28.48万 | 0.07% | 2,044 | 2,044 | — | $28.48万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $27.90万 | 0.07% | 10,590 | 590 | 5.9% | $1.55万 | 加仓 |
| SIL | GLOBAL X FDS | $27.75万 | 0.07% | 3,081 | 31 | 1.0% | $2,792 | 加仓 |
| OEF | ISHARES TR | $27.72万 | 0.07% | 872 | 872 | — | $27.72万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $27.41万 | 0.06% | 22,232 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $26.98万 | 0.06% | 8,794 | 66 | 0.8% | $2,025 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $26.77万 | 0.06% | 1,095 | 40 | 3.8% | $9,781 | 加仓 |
| NTAP | NETAPP INC | $26.52万 | 0.06% | 2,590 | 2,590 | — | $26.52万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.50万 | 0.06% | 2,416 | -19 | -0.8% | -$2,084 | 减仓 |
| AEE | AMEREN CORP | $26.31万 | 0.06% | 2,394 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $26.07万 | 0.06% | 25,114 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $25.58万 | 0.06% | 2,718 | 567 | 26.4% | $5.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $25.53万 | 0.06% | 1,400 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $25.23万 | 0.06% | 1,021 | 1,021 | — | $25.23万 | 新建仓 |
| HUM | HUMANA INC | $25.21万 | 0.06% | 1,454 | -208 | -12.5% | -$3.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.95万 | 0.06% | 9,738 | 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 | $24.80万 | 0.06% | 9,433 | 0 | 0.0% | — | 不变 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $24.73万 | 0.06% | 7,852 | 26 | 0.3% | $819 | 加仓 |
| KHC | KRAFT HEINZ CO | $24.71万 | 0.06% | 10,987 | 10,987 | — | $24.71万 | 新建仓 |
| FOXA | FOX CORP | $24.24万 | 0.06% | 4,150 | 857 | 26.0% | $5.00万 | 加仓 |
| EFV | ISHARES TR | $24.16万 | 0.06% | 3,249 | 3,249 | — | $24.16万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $23.98万 | 0.06% | 7,807 | 7,807 | — | $23.98万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $23.73万 | 0.06% | 16,540 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $23.15万 | 0.05% | 9,031 | 9,031 | — | $23.15万 | 新建仓 |