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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,508.09万 | 3.54% | 21 | 1 | 5.0% | $71.81万 | 加仓 |
| COWZ | PACER FDS TR | $1,435.45万 | 3.37% | 229,452 | 5,559 | 2.5% | $34.78万 | 加仓 |
| ACWI | ISHARES TR | $1,348.40万 | 3.16% | 97,449 | 420 | 0.4% | $5.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,156.10万 | 2.71% | 39,302 | 328 | 0.8% | $9.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,151.59万 | 2.70% | 19,272 | -8,263 | -30.0% | -$493.75万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,026.72万 | 2.41% | 167,437 | 82,440 | 97.0% | $505.52万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $937.67万 | 2.20% | 541,379 | 191,751 | 54.8% | $332.11万 | 加仓 |
| COWG | PACER FDS TR | $927.31万 | 2.18% | 274,850 | 46,795 | 20.5% | $157.88万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $897.91万 | 2.11% | 227,435 | 32,442 | 16.6% | $128.08万 | 加仓 |
| IWR | ISHARES TR | $844.86万 | 1.98% | 86,893 | -4,334 | -4.8% | -$42.14万 | 减仓 |
| — | EXXON MOBIL CORP | $836.61万 | 1.96% | 49,311 | 3,212 | 7.0% | $54.49万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $800.16万 | 1.88% | 24,942 | 1,825 | 7.9% | $58.55万 | 加仓 |
| AAPL | APPLE INC | $675.61万 | 1.58% | 26,621 | 69 | 0.3% | $1.75万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $660.55万 | 1.55% | 30,715 | 3,075 | 11.1% | $66.13万 | 加仓 |
| ICVT | ISHARES TR | $620.47万 | 1.46% | 60,956 | 3,647 | 6.4% | $37.12万 | 加仓 |
| IAU | ISHARES GOLD TR | $609.50万 | 1.43% | 69,136 | 12,108 | 21.2% | $106.74万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $603.19万 | 1.42% | 70,433 | 32,205 | 84.2% | $275.80万 | 加仓 |
| ANGL | VANECK ETF TRUST | $576.16万 | 1.35% | 200,613 | 14,725 | 7.9% | $42.29万 | 加仓 |
| MGK | VANGUARD WORLD FD | $570.70万 | 1.34% | 15,532 | 2,995 | 23.9% | $110.05万 | 加仓 |
| REZ | ISHARES TR | $569.90万 | 1.34% | 68,489 | 1,605 | 2.4% | $13.36万 | 加仓 |
| PFFD | GLOBAL X FDS | $566.03万 | 1.33% | 307,627 | 22,269 | 7.8% | $40.97万 | 加仓 |
| GLD | SPDR GOLD TR | $561.87万 | 1.32% | 13,058 | -4,066 | -23.7% | -$174.96万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $561.08万 | 1.32% | 85,414 | 5,797 | 7.3% | $38.08万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $557.01万 | 1.31% | 138,766 | 5,862 | 4.4% | $23.53万 | 加仓 |
| IJR | ISHARES TR | $533.21万 | 1.25% | 42,893 | -17,020 | -28.4% | -$211.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $499.77万 | 1.17% | 24,155 | 955 | 4.1% | $19.76万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $499.04万 | 1.17% | 110,775 | 3,525 | 3.3% | $15.88万 | 加仓 |
| SGOV | ISHARES TR | $476.43万 | 1.12% | 47,331 | 47,331 | — | $476.43万 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $454.73万 | 1.07% | 95,652 | 13,136 | 15.9% | $62.45万 | 加仓 |
| SLV | ISHARES SILVER TR | $445.73万 | 1.05% | 65,414 | -3,337 | -4.9% | -$22.74万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $406.16万 | 0.95% | 60,830 | 29,590 | 94.7% | $197.57万 | 加仓 |
| IVV | ISHARES TR | $397.68万 | 0.93% | 6,088 | -1,607 | -20.9% | -$104.97万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $390.39万 | 0.92% | 100,202 | -30,493 | -23.3% | -$118.80万 | 减仓 |
| AVGO | BROADCOM INC | $381.54万 | 0.90% | 12,327 | 251 | 2.1% | $7.77万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $376.59万 | 0.88% | 22,777 | 905 | 4.1% | $14.96万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $373.83万 | 0.88% | 110,404 | -34,326 | -23.7% | -$116.23万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $364.72万 | 0.86% | 89,965 | -42,212 | -31.9% | -$171.13万 | 减仓 |
| AMLP | ALPS ETF TR | $354.40万 | 0.83% | 67,325 | 12,861 | 23.6% | $67.70万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $347.16万 | 0.81% | 56,670 | 45,829 | 422.7% | $280.75万 | 重新持有 |
| MO | ALTRIA GROUP INC | $333.40万 | 0.78% | 50,523 | 5,850 | 13.1% | $38.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $327.63万 | 0.77% | 6,837 | -959 | -12.3% | -$45.96万 | 减仓 |
| SO | SOUTHERN CO | $325.00万 | 0.76% | 33,672 | 3,029 | 9.9% | $29.24万 | 加仓 |
| PFE | PFIZER INC | $318.28万 | 0.75% | 113,348 | 13,552 | 13.6% | $38.05万 | 加仓 |
| SHY | ISHARES TR | $307.87万 | 0.72% | 37,285 | 10,217 | 37.7% | $84.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $306.90万 | 0.72% | 23,414 | 2,011 | 9.4% | $26.36万 | 加仓 |
| T | AT&T INC | $299.99万 | 0.70% | 103,482 | 12,562 | 13.8% | $36.42万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $294.91万 | 0.69% | 80,864 | 51,272 | 173.3% | $186.99万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $291.79万 | 0.68% | 110,947 | 33,489 | 43.2% | $88.08万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $288.53万 | 0.68% | 57,475 | 7,427 | 14.8% | $37.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $283.64万 | 0.67% | 61,051 | 61,051 | — | $283.64万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $280.75万 | 0.66% | 64,068 | 5,924 | 10.2% | $25.96万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $276.90万 | 0.65% | 21,147 | 2,283 | 12.1% | $29.89万 | 加仓 |
| WMT | WALMART INC | $274.46万 | 0.64% | 22,084 | 81 | 0.4% | $1.01万 | 加仓 |
| PPL | PPL CORP | $268.97万 | 0.63% | 70,410 | 7,373 | 11.7% | $28.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $266.69万 | 0.63% | 15,292 | 2,669 | 21.1% | $46.55万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $264.37万 | 0.62% | 19,892 | 12,508 | 169.4% | $166.23万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $261.66万 | 0.61% | 14,520 | 1,768 | 13.9% | $31.86万 | 加仓 |
| IWM | ISHARES TR | $261.45万 | 0.61% | 10,542 | 2,796 | 36.1% | $69.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $261.28万 | 0.61% | 10,779 | 946 | 9.6% | $22.93万 | 加仓 |
| D | DOMINION ENERGY INC | $247.21万 | 0.58% | 39,989 | 3,900 | 10.8% | $24.11万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $243.99万 | 0.57% | 52,202 | -20,925 | -28.6% | -$97.80万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $241.46万 | 0.57% | 114,167 | 11,947 | 11.7% | $25.27万 | 加仓 |
| VICI | VICI PPTYS INC | $240.05万 | 0.56% | 87,867 | 14,527 | 19.8% | $39.69万 | 加仓 |
| SGOL | ETFS GOLD TR | $230.24万 | 0.54% | 51,600 | -1,000 | -1.9% | -$4.46万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $224.43万 | 0.53% | 23,815 | -3,218 | -11.9% | -$30.33万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $219.02万 | 0.51% | 121,545 | 17,038 | 16.3% | $30.70万 | 加仓 |
| BOXX | EA SERIES TRUST | $205.61万 | 0.48% | 17,681 | 9,331 | 111.7% | $108.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $202.12万 | 0.47% | 3,502 | 294 | 9.2% | $16.97万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $182.15万 | 0.43% | 48,137 | 13,988 | 41.0% | $52.93万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $181.94万 | 0.43% | 161,006 | 31,050 | 23.9% | $35.09万 | 加仓 |
| FDUS | FIDUS INVT CORP | $172.11万 | 0.40% | 98,802 | 19,113 | 24.0% | $33.29万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $166.10万 | 0.39% | 90,369 | 17,112 | 23.4% | $31.45万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.27万 | 0.34% | 26,506 | -17,395 | -39.6% | -$94.02万 | 减仓 |
| BIL | SPDR SERIES TRUST | $142.14万 | 0.33% | 15,511 | 343 | 2.3% | $3.14万 | 加仓 |
| EOG | EOG RES INC | $136.14万 | 0.32% | 9,417 | 850 | 9.9% | $12.29万 | 加仓 |
| AMAT | APPLIED MATLS INC | $135.29万 | 0.32% | 3,958 | -320 | -7.5% | -$10.94万 | 减仓 |
| EMB | ISHARES TR | $134.28万 | 0.32% | 14,296 | -6,983 | -32.8% | -$65.59万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $127.91万 | 0.30% | 17,369 | -8,566 | -33.0% | -$63.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.93万 | 0.29% | 3,697 | -306 | -7.6% | -$10.34万 | 减仓 |
| TTE | TOTALENERGIES SE | $124.87万 | 0.29% | 13,725 | 2,350 | 20.7% | $21.38万 | 加仓 |
| ITA | ISHARES TR | $121.37万 | 0.28% | 5,548 | 1,895 | 51.9% | $41.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $118.76万 | 0.28% | 3,208 | -260 | -7.5% | -$9.63万 | 减仓 |
| HYG | ISHARES TR | $115.43万 | 0.27% | 14,508 | -7,773 | -34.9% | -$61.84万 | 减仓 |
| MRK | MERCK & CO INC | $113.11万 | 0.27% | 9,403 | -187 | -1.9% | -$2.25万 | 减仓 |
| LQD | ISHARES TR | $108.52万 | 0.25% | 9,956 | -5,703 | -36.4% | -$62.16万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $108.44万 | 0.25% | 25,685 | -15,022 | -36.9% | -$63.42万 | 减仓 |
| — | HONEYWELL INTL INC | $103.18万 | 0.24% | 4,565 | -568 | -11.1% | -$12.84万 | 减仓 |
| GOOGL | ALPHABET INC | $103.17万 | 0.24% | 3,588 | 483 | 15.6% | $13.89万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $102.36万 | 0.24% | 16,017 | -165 | -1.0% | -$1.05万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $102.09万 | 0.24% | 24,471 | -15,971 | -39.5% | -$66.63万 | 减仓 |
| VO | VANGUARD INDEX FDS | $100.83万 | 0.24% | 3,511 | 3 | 0.1% | $862 | 加仓 |
| TIP | ISHARES TR | $100.62万 | 0.24% | 9,117 | 7,021 | 335.0% | $77.48万 | 加仓 |
| TSLA | TESLA INC | $98.22万 | 0.23% | 2,642 | 7 | 0.3% | $2,602 | 加仓 |
| OKE | ONEOK INC NEW | $97.11万 | 0.23% | 10,743 | 1,226 | 12.9% | $11.08万 | 加仓 |
| CALF | PACER FDS TR | $95.31万 | 0.22% | 21,242 | -9,063 | -29.9% | -$40.67万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $95.27万 | 0.22% | 8,600 | 5,300 | 160.6% | $58.71万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $93.55万 | 0.22% | 16,000 | -5,700 | -26.3% | -$33.33万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $92.05万 | 0.22% | 16,241 | 5,390 | 49.7% | $30.55万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $90.28万 | 0.21% | 8,406 | -1,326 | -13.6% | -$14.24万 | 减仓 |
| AMZN | AMAZON COM INC | $84.97万 | 0.20% | 4,080 | -1,905 | -31.8% | -$39.68万 | 减仓 |