13F Filings History of Plan Group Financial, LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$385,291,408
Signature - Title
Rodrigo Diaz - Compliance Analyst
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Plan Group Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Plan Group Financial, LLC reported 202 stock holdings with total value $385,291,408 as of Q4 2025. Top holdings included VOO, BRKA, ACWI, COWZ, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 202 $385,291,408 +$47,003,205 -$40,481,215 +$6,521,990 VOO, BRKA, ACWI, COWZ, JPM 13F-HR 03 Feb 2026, 10:08
Q3 2025 185 $372,463,057 +$82,202,437 -$31,247,499 +$50,954,938 BRKA, VOO, ACWI, COWZ, IWR 13F-HR 27 Oct 2025, 13:51
Q2 2025 159 $304,099,166 +$53,195,634 -$43,193,736 +$10,001,898 VOO, ACWI, COWZ, IWR, IJR 13F-HR 13 Aug 2025, 14:28
Q1 2025 148 $280,096,367 +$99,769,732 -$8,528,873 +$91,240,859 VOO, ACWI, COWZ, IWR, DFAI 13F-HR 09 May 2025, 12:31
Q4 2024 115 $189,334,867 +$7,502,781 -$3,810,279 +$3,692,502 VOO, COWZ, ACWI, IWR, DFAI 13F-HR 31 Jan 2025, 16:32
Q3 2024 114 $189,386,085 +$21,262,754 -$5,115,166 +$16,147,588 VOO, COWZ, ACWI, DFAI, DFAE 13F-HR 22 Oct 2024, 13:03
Q2 2024 99 $163,505,937 +$22,998,956 -$11,855,390 +$11,143,566 VOO, COWZ, ACWI, DFAI, IJR 13F-HR 05 Aug 2024, 13:10
Q1 2024 94 $152,295,933 +$34,834,638 -$2,517,800 +$32,316,838 VOO, COWZ, ACWI, DFAI, DFAE 13F-HR 26 Apr 2024, 13:01
Q4 2023 71 $113,957,187 +$18,477,794 -$53,641,793 -$35,163,999 VOO, COWZ, ACWI, DFAI, DFAE 13F-HR 29 Jan 2024, 11:52
Q3 2023 71 $138,854,038 +$56,641,889 -$33,441,534 +$23,200,355 ACWI, DFAI, DFAE, VOO, RPV 13F-HR 13 Nov 2023, 09:02
Q2 2023 66 $119,472,297 $0 $0 $0 DFAI, DFAE, DFCF, RPV, COWZ 13F-HR 10 Aug 2023, 10:28
Q2 2022 59 $58,138,000 $0 $0 $0 BLACKSTONE REAL ESTATE INCOME TRUST CLASS D, SPTL, VTV, VTI, GSIE Restatement 12 Aug 2022, 12:34