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Portfolio (Quarterly) Guide ↗

Plan Group Financial, LLC

· CIK 0001940033
13F Portfolio $486M AUM 253 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 49 New 80 Added 91 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LULU LULULEMON ATHLETICA INC Consumer Cyclical 1,466 $224K 0.05% SOLD
22 VEA VANGUARD TAX-MANAGED FDS 3,477 $223K 0.05% SOLD
23 PAYC PAYCOM SOFTWARE INC Technology 1,796 $218K 0.05% SOLD
24 PLTR PALANTIR TECHNOLOGIES INC Technology 1,485 $217K 0.05% SOLD
25 MPLX MPLX LP Energy 3,674 $210K 0.05% SOLD
26 LOW LOWES COS INC Consumer Cyclical 887 $210K 0.05% SOLD
27 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 950 $208K 0.05% SOLD
28 ACN ACCENTURE PLC IRELAND Technology 1,024 $203K 0.05% SOLD
29 GDOT GREEN DOT CORP Financial Services 14,803 $166K 0.04% SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Financial Services 31.2%
Technology 17.9%
Utilities 11.6%
Energy 10.2%
Consumer Defensive 8.0%
Real Estate 6.3%
Healthcare 5.2%
Communication Services 4.6%
Consumer Cyclical 2.6%
Industrials 2.1%