Plan Group Financial, LLC
OKLAHOMA CITY OK · SEC CIK 0001940033
$4.86亿2026Q2 申报市值
249持仓数
27.2%前十大占比 · 第一大 3.3%
45 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$668.51万
BIL 加仓+$468.04万
JQUA 加仓+$300.12万
IWF 新建仓+$255.23万
VWO 加仓+$219.07万
2026Q2 卖出最多 按季末市值估算
XLE 清仓-$347.16万
XLK 减仓-$286.25万
GLD 减仓-$219.55万
VOO 减仓-$207.48万
VYMI 减仓-$184.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $1,606.47万 | 3.31% | 102,342 | 4,893 | 5.0% | $76.81万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,572.59万 | 3.24% | 21 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $1,553.77万 | 3.20% | 249,803 | 20,351 | 8.9% | $126.58万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,510.35万 | 3.11% | 208,959 | 41,522 | 24.8% | $300.12万 | 加仓 |
| COWG | PACER FDS TR | $1,304.96万 | 2.69% | 325,050 | 50,200 | 18.3% | $201.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,230.20万 | 2.53% | 37,583 | -1,719 | -4.4% | -$56.27万 | 减仓 |
| SGOV | ISHARES TR | $1,144.99万 | 2.36% | 113,737 | 66,406 | 140.3% | $668.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,116.13万 | 2.30% | 16,251 | -3,021 | -15.7% | -$207.48万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,104.29万 | 2.27% | 29,842 | 4,900 | 19.6% | $181.32万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $1,064.94万 | 2.19% | 260,012 | 32,577 | 14.3% | $133.43万 | 加仓 |
| IWR | ISHARES TR | $995.32万 | 2.05% | 90,221 | 3,328 | 3.8% | $36.71万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $826.83万 | 1.70% | 89,917 | 19,484 | 27.7% | $179.16万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $826.76万 | 1.70% | 34,940 | 4,225 | 13.8% | $99.97万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $800.42万 | 1.65% | 504,041 | -37,338 | -6.9% | -$59.29万 | 减仓 |
| ICVT | ISHARES TR | $764.67万 | 1.57% | 62,812 | 1,856 | 3.0% | $22.59万 | 加仓 |
| AAPL | APPLE INC | $762.11万 | 1.57% | 26,338 | -283 | -1.1% | -$8.19万 | 减仓 |
| MGK | VANGUARD WORLD FD | $758.48万 | 1.56% | 86,279 | 8,619 | 11.1% | $75.77万 | 加仓 |
| REZ | ISHARES TR | $703.29万 | 1.45% | 74,274 | 5,785 | 8.4% | $54.78万 | 加仓 |
| — | EXXON MOBIL CORP | $700.15万 | 1.44% | 51,211 | 1,900 | 3.9% | $25.98万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $688.34万 | 1.42% | 102,370 | 16,956 | 19.9% | $114.01万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $646.49万 | 1.33% | 160,458 | 21,692 | 15.6% | $87.40万 | 加仓 |
| ANGL | VANECK ETF TRUST | $617.89万 | 1.27% | 211,316 | 10,703 | 5.3% | $31.30万 | 加仓 |
| PFFD | GLOBAL X FDS | $612.92万 | 1.26% | 327,939 | 20,312 | 6.6% | $37.96万 | 加仓 |
| BIL | SPDR SERIES TRUST | $610.18万 | 1.26% | 66,584 | 51,073 | 329.3% | $468.04万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $603.76万 | 1.24% | 77,375 | 16,545 | 27.2% | $129.10万 | 加仓 |
| IJR | ISHARES TR | $540.96万 | 1.11% | 36,475 | -6,418 | -15.0% | -$95.19万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $491.30万 | 1.01% | 101,321 | 5,669 | 5.9% | $27.49万 | 加仓 |
| AVGO | BROADCOM INC | $482.96万 | 0.99% | 12,785 | 458 | 3.7% | $17.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $480.73万 | 0.99% | 63,664 | -5,472 | -7.9% | -$41.32万 | 减仓 |
| AMLP | ALPS ETF TR | $473.00万 | 0.97% | 91,225 | 23,900 | 35.5% | $123.92万 | 加仓 |
| QQQ | INVESCO QQQ TR | $432.19万 | 0.89% | 5,869 | 2,367 | 67.6% | $174.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $428.50万 | 0.88% | 23,686 | 909 | 4.0% | $16.44万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $411.47万 | 0.85% | 102,329 | -8,075 | -7.3% | -$32.47万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $406.26万 | 0.84% | 105,275 | -5,500 | -5.0% | -$21.22万 | 减仓 |
| MO | ALTRIA GROUP INC | $403.61万 | 0.83% | 56,096 | 5,573 | 11.0% | $40.10万 | 加仓 |
| BOXX | EA SERIES TRUST | $392.83万 | 0.81% | 33,549 | 15,868 | 89.7% | $185.80万 | 加仓 |
| IVV | ISHARES TR | $388.40万 | 0.80% | 5,186 | -902 | -14.8% | -$67.55万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $385.57万 | 0.79% | 93,471 | -6,731 | -6.7% | -$27.77万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $380.07万 | 0.78% | 67,424 | 6,373 | 10.4% | $35.92万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $377.29万 | 0.78% | 63,207 | 36,701 | 138.5% | $219.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $372.24万 | 0.77% | 22,457 | -1,698 | -7.0% | -$28.15万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $361.43万 | 0.74% | 12,853 | 2,074 | 19.2% | $58.32万 | 加仓 |
| SO | SOUTHERN CO | $358.77万 | 0.74% | 37,485 | 3,813 | 11.3% | $36.49万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $358.23万 | 0.74% | 26,185 | 2,771 | 11.8% | $37.91万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $345.61万 | 0.71% | 72,485 | 8,417 | 13.1% | $40.13万 | 加仓 |
| IWM | ISHARES TR | $338.52万 | 0.70% | 11,267 | 725 | 6.9% | $21.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $331.31万 | 0.68% | 6,621 | -216 | -3.2% | -$10.81万 | 减仓 |
| SHY | ISHARES TR | $323.53万 | 0.67% | 39,402 | 2,117 | 5.7% | $17.38万 | 加仓 |
| PFE | PFIZER INC | $320.90万 | 0.66% | 133,266 | 19,918 | 17.6% | $47.96万 | 加仓 |
| D | DOMINION ENERGY INC | $314.78万 | 0.65% | 46,094 | 6,105 | 15.3% | $41.69万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $313.62万 | 0.65% | 119,566 | 8,619 | 7.8% | $22.61万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $313.46万 | 0.65% | 88,002 | 7,138 | 8.8% | $25.43万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $308.46万 | 0.64% | 24,369 | 3,222 | 15.2% | $40.78万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $308.41万 | 0.64% | 48,303 | -3,899 | -7.5% | -$24.89万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $305.12万 | 0.63% | 75,180 | -14,785 | -16.4% | -$60.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $302.55万 | 0.62% | 15,121 | -171 | -1.1% | -$3.42万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $297.26万 | 0.61% | 132,942 | 18,775 | 16.4% | $41.98万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $296.94万 | 0.61% | 16,535 | 2,015 | 13.9% | $36.19万 | 加仓 |
| PPL | PPL CORP | $295.64万 | 0.61% | 81,333 | 10,923 | 15.5% | $39.70万 | 加仓 |
| VICI | VICI PPTYS INC | $285.78万 | 0.59% | 107,637 | 19,770 | 22.5% | $52.49万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $281.42万 | 0.58% | 21,120 | 12,520 | 145.6% | $166.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $275.60万 | 0.57% | 65,091 | 7,616 | 13.3% | $32.25万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $272.42万 | 0.56% | 147,018 | 25,473 | 21.0% | $47.20万 | 加仓 |
| GLD | SPDR GOLD TR | $261.48万 | 0.54% | 7,098 | -5,960 | -45.6% | -$219.55万 | 减仓 |
| IWF | ISHARES TR | $255.23万 | 0.53% | 20,555 | 20,555 | — | $255.23万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $241.60万 | 0.50% | 202,342 | 41,336 | 25.7% | $49.36万 | 加仓 |
| FDUS | FIDUS INVT CORP | $239.37万 | 0.49% | 125,520 | 26,718 | 27.0% | $50.95万 | 加仓 |
| T | AT&T INC | $238.09万 | 0.49% | 115,020 | 11,538 | 11.1% | $23.88万 | 加仓 |
| AMAT | APPLIED MATLS INC | $234.55万 | 0.48% | 3,244 | -714 | -18.0% | -$51.62万 | 减仓 |
| SPYI | NEOS ETF TRUST | $213.42万 | 0.44% | 40,200 | 23,050 | 134.4% | $122.37万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $206.60万 | 0.43% | 120,324 | 29,955 | 33.1% | $51.43万 | 加仓 |
| WMT | WALMART INC | $196.87万 | 0.41% | 17,382 | -4,702 | -21.3% | -$53.26万 | 减仓 |
| SGOL | ETFS GOLD TR | $193.44万 | 0.40% | 50,600 | -1,000 | -1.9% | -$3.82万 | 减仓 |
| SLV | ISHARES SILVER TR | $179.82万 | 0.37% | 33,630 | -31,784 | -48.6% | -$169.95万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $168.44万 | 0.35% | 24,925 | 8,908 | 55.6% | $60.20万 | 加仓 |
| AIQ | GLOBAL X FDS | $161.49万 | 0.33% | 24,614 | 24,614 | — | $161.49万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $153.81万 | 0.32% | 3,221 | -476 | -12.9% | -$22.73万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $149.40万 | 0.31% | 40,643 | -7,494 | -15.6% | -$27.55万 | 减仓 |
| GOOGL | ALPHABET INC | $148.67万 | 0.31% | 4,160 | 572 | 15.9% | $20.44万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $137.33万 | 0.28% | 24,314 | 8,073 | 49.7% | $45.60万 | 加仓 |
| FRDM | EA SERIES TRUST | $134.19万 | 0.28% | 18,407 | 18,407 | — | $134.19万 | 新建仓 |
| EMB | ISHARES TR | $128.82万 | 0.27% | 13,358 | -938 | -6.6% | -$9.05万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $112.87万 | 0.23% | 18,365 | 5,333 | 40.9% | $32.78万 | 加仓 |
| VO | VANGUARD INDEX FDS | $112.03万 | 0.23% | 13,904 | -140 | -1.0% | -$1.13万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $106.94万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $106.19万 | 0.22% | 8,264 | -1,139 | -12.1% | -$14.64万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $104.99万 | 0.22% | 17,000 | 1,000 | 6.2% | $6.18万 | 加仓 |
| TIP | ISHARES TR | $104.34万 | 0.21% | 9,535 | 418 | 4.6% | $4.57万 | 加仓 |
| VGT | VANGUARD WORLD FD | $102.27万 | 0.21% | 8,556 | 4,884 | 133.0% | $58.38万 | 加仓 |
| CALF | PACER FDS TR | $100.52万 | 0.21% | 19,862 | -1,380 | -6.5% | -$6.98万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $100.13万 | 0.21% | 3,500 | 550 | 18.6% | $15.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $98.86万 | 0.20% | 2,650 | -558 | -17.4% | -$20.82万 | 减仓 |
| OKE | ONEOK INC NEW | $96.80万 | 0.20% | 11,134 | 391 | 3.6% | $3.40万 | 加仓 |
| HYG | ISHARES TR | $95.85万 | 0.20% | 11,986 | -2,522 | -17.4% | -$20.17万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $92.72万 | 0.19% | 4,867 | -15,025 | -75.5% | -$286.25万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $89.94万 | 0.19% | 7,902 | -504 | -6.0% | -$5.74万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $89.05万 | 0.18% | 20,350 | 2,220 | 12.2% | $9.71万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $88.91万 | 0.18% | 6,599 | -249 | -3.6% | -$3.35万 | 减仓 |
| LQD | ISHARES TR | $87.72万 | 0.18% | 8,042 | -1,914 | -19.2% | -$20.88万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $86.84万 | 0.18% | 11,829 | -5,540 | -31.9% | -$40.67万 | 减仓 |