Plan Group Financial, LLC

CIK 0001940033 • 6 13F filings • May 9, 2025 – Aug 3, 2026

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Filer information

Filed by: Plan Group Financial, LLC, Compliance Analyst
Address: 6 NE 63RD STREET, OKLAHOMA CITY, OK, 73105
Phone: 8593083246
AUM: $419.1M

AUM over time

$485.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $419.1M200 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$300K	0.1%Prev: 0.1%	1,315 SH	Decreased-248 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$477K	0.1%Prev: 0.2%	9,542 SH	Decreased-3,012 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$211K	0.1%	788 SH	New
ADOBE INC	COM	$216K	0.1%	617 SH	New
ADVANCED MICRO DEVICES INC	COM	$808K	0.2%Prev: 0.1%	3,773 SH	Increased+800 SH
AFLAC INC	COM	$294K	0.1%Prev: 0.1%	2,664 SH	Decreased
ALASKA AIR GROUP INC	COM	$569K	0.1%Prev: 0.2%	11,313 SH	Decreased-3,938 SH
ALPHABET INC	CAP STK CL A	$972K	0.2%Prev: 0.2%	3,105 SH	Increased+59 SH
ALPHABET INC	CAP STK CL C	$303K	0.1%Prev: 0.1%	966 SH	Increased
ALPS ETF TR	ALERIAN MLP	$2.6M	0.6%Prev: 0.6%	54,464 SH	Increased+8,237 SH
ALTRIA GROUP INC	COM	$2.6M	0.6%Prev: 0.7%	44,673 SH	Decreased+4,669 SH
AMAZON COM INC	COM	$1.4M	0.3%Prev: 0.4%	5,985 SH	Decreased-1,093 SH
AMEREN CORP	COM	$239K	0.1%Prev: 0.1%	2,394 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$2.5M	0.6%Prev: 0.6%	21,403 SH	Increased+1,092 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.3M	0.5%Prev: 0.5%	102,220 SH	Increased+7,531 SH
APOLLO GLOBAL MGMT INC	COM	$821K	0.2%Prev: 0.2%	5,674 SH	Increased+237 SH
APPLE INC	COM	$7.2M	1.7%Prev: 1.8%	26,552 SH	Increased+890 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.3%	4,278 SH	Increased-1,088 SH
ARES CAPITAL CORP	COM	$2.1M	0.5%Prev: 0.5%	104,507 SH	Increased+5,211 SH
ASTRAZENECA PLC	SPONSORED ADR	$482K	0.1%	5,243 SH	New
AT&T INC	COM	$2.3M	0.5%Prev: 0.7%	90,920 SH	Decreased+3,112 SH
BANCFIRST CORP	COM	$768K	0.2%	7,244 SH	New
BANK AMERICA CORP	COM	$330K	0.1%	6,007 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$15.1M	3.6%Prev: 4.9%	20 SH	Decreased-4 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.9%Prev: 1.1%	7,796 SH	Decreased-354 SH
BLUEROCK PVT REAL ESTATE FD	COM	$333K	0.1%	22,214 SH	New
BOEING CO	COM	$352K	0.1%Prev: 0.1%	1,622 SH	Increased-4 SH
BOSTON SCIENTIFIC CORP	COM	$671K	0.2%Prev: 0.2%	7,041 SH	Decreased-1,974 SH
BRISTOL-MYERS SQUIBB CO	COM	$483K	0.1%Prev: 0.1%	8,960 SH	Increased+4,417 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.3%Prev: 0.4%	21,700 SH	Decreased-3,503 SH
BROADCOM INC	COM	$4.2M	1.0%Prev: 1.1%	12,076 SH	Increased-13 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$379K	0.1%	8,677 SH	New
CELESTICA INC	COM	$231K	0.1%	780 SH	New
CHEVRON CORP NEW	COM	$3.5M	0.8%Prev: 1.0%	23,200 SH	Decreased-590 SH
COCA COLA CO	COM	$337K	0.1%Prev: 0.1%	4,817 SH	Increased-145 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$241K	0.1%	2,901 SH	New
COMERICA INC	COM	$2.8M	0.7%Prev: 0.6%	32,109 SH	Increased+2,091 SH
CVS HEALTH CORP	COM	$353K	0.1%Prev: 0.1%	4,443 SH	Increased-69 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$457K	0.1%Prev: 0.2%	10,250 SH	Decreased-6,000 SH
DIAMONDBACK ENERGY INC	COM	$327K	0.1%	2,175 SH	New
DIGITAL RLTY TR INC	COM	$2.0M	0.5%Prev: 0.5%	12,752 SH	Decreased+1,144 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.7M	0.4%Prev: 0.7%	40,707 SH	Decreased-24,449 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.7M	1.1%Prev: 1.6%	144,730 SH	Decreased-44,454 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$1.7M	0.4%Prev: 0.8%	40,442 SH	Decreased-25,800 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5.0M	1.2%Prev: 1.7%	130,695 SH	Decreased-38,777 SH
DOMINION ENERGY INC	COM	$2.1M	0.5%Prev: 0.6%	36,089 SH	Increased+2,295 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.5%Prev: 0.6%	18,864 SH	Increased+1,425 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$961K	0.2%Prev: 0.1%	8,350 SH	Increased+6,189 SH
EDISON INTL	COM	$629K	0.2%Prev: 0.2%	10,480 SH	Decreased-2,671 SH
ELI LILLY & CO	COM	$204K	0.0%	190 SH	New
EMERSON ELEC CO	COM	$613K	0.1%Prev: 0.2%	4,618 SH	Decreased-1,537 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$708K	0.2%Prev: 0.4%	42,954 SH	Decreased-39,869 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.3%Prev: 0.4%	34,149 SH	Decreased-11,455 SH
EOG RES INC	COM	$900K	0.2%Prev: 0.2%	8,567 SH	Increased+2,800 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$597K	0.1%	5,447 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.2M	0.5%Prev: 0.6%	52,600 SH	Decreased-12,700 SH
EXXON MOBIL CORP	COM	$5.5M	1.3%Prev: 1.4%	46,099 SH	Increased-1,097 SH
FIDUS INVT CORP	COM	$1.5M	0.4%Prev: 0.4%	79,689 SH	Increased+10,976 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$4.0M	0.9%Prev: 0.8%	82,516 SH	Increased+22,433 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$563K	0.1%Prev: 0.2%	7,882 SH	Decreased-2,243 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$324K	0.1%	3,300 SH	New
FORD MTR CO	COM	$201K	0.0%Prev: 0.0%	15,289 SH	Increased
FOX CORP	CL A COM	$241K	0.1%	3,293 SH	New
GENERAL MTRS CO	COM	$994K	0.2%Prev: 0.3%	12,221 SH	Increased-3,844 SH
GLOBAL X FDS	GLB X MLP ENRG I	$424K	0.1%Prev: 0.1%	7,000 SH	Decreased
GLOBAL X FDS	GLOBAL X SILVER	$255K	0.1%	3,050 SH	New
GLOBAL X FDS	US PFD ETF	$5.4M	1.3%Prev: 1.2%	285,358 SH	Increased+61,965 SH
GREEN DOT CORP	CL A	$190K	0.0%Prev: 0.1%	14,803 SH	Decreased
HA SUSTAINABLE INFRA CAP INC	COM	$539K	0.1%Prev: 0.2%	17,147 SH	Decreased-4,880 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%Prev: 0.3%	5,133 SH	Decreased-931 SH
HUMANA INC	COM	$426K	0.1%Prev: 0.2%	1,662 SH	Decreased-603 SH
INCYTE CORP	COM	$212K	0.1%	2,151 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$250K	0.1%	9,433 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$251K	0.1%	9,738 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.7%Prev: 0.7%	9,833 SH	Increased+577 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$1.0M	0.2%Prev: 0.3%	29,592 SH	Decreased-176 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.6M	1.1%Prev: 1.2%	349,628 SH	Increased+19,629 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$3.4M	0.8%Prev: 1.3%	73,127 SH	Decreased-25,023 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.0M	0.2%Prev: 0.3%	9,732 SH	Decreased-2,217 SH
INVESCO QQQ TR	UNIT SER 1	$2.0M	0.5%Prev: 1.7%	3,208 SH	Decreased-7,446 SH
INVESCO VALUE MUN INCOME TR	COM	$158K	0.0%Prev: 0.0%	12,865 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$4.6M	1.1%Prev: 1.2%	57,028 SH	Increased-2,185 SH
ISHARES SILVER TR	ISHARES	$4.4M	1.1%Prev: 0.7%	68,751 SH	Increased+7,839 SH
ISHARES TR	1 3 YR TREAS BD	$2.2M	0.5%Prev: 0.6%	27,068 SH	Increased+2,085 SH
ISHARES TR	CONV BD ETF	$5.6M	1.3%Prev: 1.2%	57,309 SH	Increased+10,819 SH
ISHARES TR	CORE 40/60 MODER	$458K	0.1%Prev: 0.2%	9,598 SH	Decreased-2,533 SH
ISHARES TR	CORE 80/20 AGGRE	$739K	0.2%Prev: 0.3%	8,252 SH	Decreased-4,729 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	1.7%Prev: 2.2%	59,913 SH	Decreased-10,496 SH
ISHARES TR	CORE S&P500 ETF	$5.3M	1.3%Prev: 1.4%	7,695 SH	Increased-18 SH
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.4%Prev: 0.8%	22,281 SH	Decreased-12,970 SH
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.4%Prev: 0.7%	15,659 SH	Decreased-9,257 SH
ISHARES TR	JPMORGAN USD EMG	$2.0M	0.5%Prev: 0.8%	21,279 SH	Decreased-9,927 SH
ISHARES TR	MSCI ACWI ETF	$13.7M	3.3%Prev: 3.7%	97,029 SH	Decreased-3,403 SH
ISHARES TR	RESIDENTIAL MULT	$5.5M	1.3%Prev: 1.5%	66,884 SH	Decreased-484 SH
ISHARES TR	RUS MID CAP ETF	$8.8M	2.1%Prev: 2.5%	91,227 SH	Decreased-6,884 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.5%Prev: 0.8%	7,746 SH	Decreased-4,585 SH
ISHARES TR	S&P 500 GRWT ETF	$235K	0.1%Prev: 0.1%	1,907 SH	Decreased-357 SH
ISHARES TR	S&P 500 VAL ETF	$334K	0.1%Prev: 0.1%	1,576 SH	Increased+336 SH
ISHARES TR	TIPS BD ETF	$230K	0.1%Prev: 0.1%	2,096 SH	Decreased
ISHARES TR	US AER DEF ETF	$784K	0.2%Prev: 0.2%	3,653 SH	Increased+850 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$337K	0.1%Prev: 0.1%	6,238 SH	Increased+2,106 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$334K	0.1%Prev: 0.1%	3,595 SH	Increased+1,028 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$341K	0.1%Prev: 0.1%	4,753 SH	Increased+1,316 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$521K	0.1%Prev: 0.1%	7,201 SH	Increased+2,014 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$336K	0.1%Prev: 0.1%	7,237 SH	Increased+2,451 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$831K	0.2%Prev: 0.2%	6,736 SH	Increased+1,879 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$339K	0.1%Prev: 0.1%	7,161 SH	Increased+2,421 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$621K	0.1%Prev: 0.1%	10,851 SH	Increased+3,901 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.1M	0.3%Prev: 0.3%	16,182 SH	Increased-35 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$3.1M	0.7%Prev: 0.5%	38,228 SH	Increased+12,170 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$510K	0.1%Prev: 0.1%	8,778 SH	Increased+3,463 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.0M	0.5%Prev: 0.4%	31,240 SH	Increased+10,318 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.4M	1.3%Prev: 1.0%	84,997 SH	Increased+28,749 SH
JOBY AVIATION INC	COMMON STOCK	$190K	0.0%	14,404 SH	New
JOHNSON & JOHNSON	COM	$218K	0.1%	1,055 SH	New
JPMORGAN CHASE & CO.	COM	$12.6M	3.0%Prev: 0.5%	38,974 SH	Increased+32,656 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$4.9M	1.2%Prev: 1.2%	132,177 SH	Increased+2,817 SH
LIVE NATION ENTERTAINMENT IN	COM	$335K	0.1%Prev: 0.1%	2,352 SH	Decreased-661 SH
LOCKHEED MARTIN CORP	COM	$428K	0.1%Prev: 0.1%	886 SH	Decreased
LULULEMON ATHLETICA INC	COM	$243K	0.1%	1,170 SH	New
MAIN STR CAP CORP	COM	$228K	0.1%Prev: 0.1%	3,781 SH	Decreased-985 SH
MERCK & CO INC	COM	$1.0M	0.2%Prev: 0.2%	9,590 SH	Increased+885 SH
META PLATFORMS INC	CL A	$209K	0.0%Prev: 0.1%	317 SH	Decreased-165 SH
MICROSOFT CORP	COM	$1.7M	0.4%Prev: 0.7%	3,468 SH	Decreased-1,329 SH
NEWMONT CORP	COM	$499K	0.1%Prev: 0.2%	5,000 SH	Decreased-2,064 SH
NNN REIT INC	COM	$208K	0.0%Prev: 0.1%	5,253 SH	Decreased+37 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$658K	0.2%Prev: 0.1%	2,650 SH	Increased+1,050 SH
NUVEEN AMT FREE MUN CR INC F	COM	$281K	0.1%Prev: 0.1%	22,232 SH	Increased
NUVEEN AMT FREE QLTY MUN INC	COM	$158K	0.0%Prev: 0.0%	13,588 SH	Increased
NUVEEN ARIZONA QLTY MUN INC	COM	$142K	0.0%Prev: 0.0%	11,914 SH	Increased
NUVEEN MUN HIGH INCOME OPPOR	COM	$256K	0.1%Prev: 0.1%	25,114 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$118K	0.0%Prev: 0.0%	12,978 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$486K	0.1%Prev: 0.1%	38,665 SH	Increased+400 SH
NUVEEN QUALITY MUNCP INCOME	COM	$161K	0.0%Prev: 0.0%	13,410 SH	Increased
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$233K	0.1%Prev: 0.1%	16,540 SH	Decreased
NVIDIA CORPORATION	COM	$2.4M	0.6%Prev: 0.8%	12,623 SH	Decreased-2,669 SH
OAKTREE SPECIALTY LENDING CO	COM	$1.7M	0.4%Prev: 0.4%	129,956 SH	Increased+15,728 SH
OGE ENERGY CORP	COM	$713K	0.2%Prev: 0.2%	16,703 SH	Decreased-792 SH
OMEGA HEALTHCARE INVS INC	COM	$2.6M	0.6%Prev: 0.6%	58,144 SH	Increased+4,414 SH
ONEOK INC NEW	COM	$700K	0.2%Prev: 0.2%	9,517 SH	Decreased-1,606 SH
PACER FDS TR	US CASH COWS 100	$13.5M	3.2%Prev: 3.5%	223,893 SH	Increased+141 SH
PACER FDS TR	US LRG CP CASH	$8.0M	1.9%Prev: 1.9%	228,055 SH	Increased+36,882 SH
PACER FDS TR	US SMALL CAP CAS	$1.3M	0.3%Prev: 0.5%	30,305 SH	Decreased-11,911 SH
PALANTIR TECHNOLOGIES INC	CL A	$243K	0.1%Prev: 0.1%	1,365 SH	Decreased-234 SH
PEPSICO INC	COM	$375K	0.1%Prev: 0.1%	2,611 SH	Increased+133 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$338K	0.1%	30,000 SH	New
PFIZER INC	COM	$2.5M	0.6%Prev: 0.6%	99,796 SH	Increased+18,081 SH
PHILIP MORRIS INTL INC	COM	$3.5M	0.8%Prev: 1.0%	21,872 SH	Decreased-63 SH
PPL CORP	COM	$2.2M	0.5%Prev: 0.6%	63,037 SH	Increased+5,235 SH
PROCTER AND GAMBLE CO	COM	$283K	0.1%Prev: 0.1%	1,974 SH	Decreased-49 SH
QUALCOMM INC	COM	$338K	0.1%	1,976 SH	New
RTX CORPORATION	COM	$232K	0.1%Prev: 0.1%	1,263 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$216K	0.1%Prev: 0.1%	6,626 SH	Decreased-442 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$280K	0.1%	3,610 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.3%	7,384 SH	New
SELECTQUOTE INC	COM	$28K	0.0%Prev: 0.0%	19,533 SH	Decreased
SHELL PLC	SPON ADS	$360K	0.1%Prev: 0.1%	4,904 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$251K	0.1%	7,826 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$1.6M	0.4%Prev: 0.4%	73,257 SH	Increased+9,635 SH
SOUTHERN CO	COM	$2.7M	0.6%Prev: 0.7%	30,643 SH	Decreased+2,010 SH
SPDR GOLD TR	GOLD SHS	$6.8M	1.6%Prev: 1.4%	17,124 SH	Increased+2,741 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$455K	0.1%Prev: 0.1%	10,250 SH	Decreased-1,037 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$7.6M	1.8%Prev: 1.7%	194,993 SH	Increased+30,195 SH
SPDR S&P 500 ETF TR	TR UNIT	$214K	0.1%	314 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$3.7M	0.9%	96,230 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$241K	0.1%	7,300 SH	New
SPROTT FDS TR	ACTIVE GOLD & SI	$293K	0.1%	6,700 SH	New
SPROTT FDS TR	SILVER MINERS	$558K	0.1%	10,000 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.5M	1.3%	132,904 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.3%Prev: 0.4%	4,003 SH	Decreased-932 SH
TARGET CORP	COM	$282K	0.1%Prev: 0.1%	2,885 SH	Increased-85 SH
TESLA INC	COM	$1.2M	0.3%Prev: 0.3%	2,635 SH	Increased+75 SH
TOTALENERGIES SE	ACT	$744K	0.2%	11,375 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$5.5M	1.3%Prev: 1.2%	185,888 SH	Increased+39,827 SH
VANECK FDS	ONCHAIN ECONOMY	$348K	0.1%	10,000 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$4.4M	1.1%Prev: 0.9%	107,250 SH	Increased+13,000 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.9M	0.5%Prev: 0.8%	25,935 SH	Decreased-14,474 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$216K	0.1%Prev: 0.1%	1,034 SH	Decreased-47 SH
VANGUARD INDEX FDS	GROWTH ETF	$489K	0.1%Prev: 0.2%	1,003 SH	Decreased-270 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.2%Prev: 0.3%	3,508 SH	Decreased+41 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.3M	4.1%Prev: 4.6%	27,535 SH	Increased-436 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.8M	1.8%Prev: 1.9%	23,117 SH	Increased+1,451 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.6%Prev: 1.2%	43,901 SH	Decreased-35,606 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$296K	0.1%Prev: 0.1%	2,435 SH	Decreased-527 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.1M	1.4%Prev: 1.5%	27,640 SH	Increased+2,176 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$5.4M	1.3%Prev: 1.2%	79,617 SH	Increased+15,255 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$249K	0.1%Prev: 0.1%	1,736 SH	Increased
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.4M	0.6%Prev: 0.6%	27,033 SH	Increased-128 SH
VANGUARD WORLD FD	ENERGY ETF	$266K	0.1%Prev: 0.1%	2,115 SH	Increased+66 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$360K	0.1%	1,249 SH	New
VANGUARD WORLD FD	INF TECH ETF	$732K	0.2%Prev: 0.1%	971 SH	Increased+250 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$5.2M	1.2%Prev: 1.2%	12,537 SH	Increased+1,457 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.5%Prev: 0.7%	50,048 SH	Decreased-7,153 SH
VICI PPTYS INC	COM	$2.1M	0.5%Prev: 0.6%	73,340 SH	Decreased+8,978 SH
VISTRA CORP	COM	$321K	0.1%Prev: 0.1%	1,990 SH	Decreased
WALMART INC	COM	$2.5M	0.6%Prev: 0.6%	22,003 SH	Increased-1,032 SH
WESTERN DIGITAL CORP	COM	$252K	0.1%	1,463 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$415K	0.1%	10,500 SH	New
WILLIAMS SONOMA INC	COM	$250K	0.1%Prev: 0.1%	1,400 SH	Decreased
ZIM INTEGRATED SHIPPING SERV	SHS	$212K	0.1%	10,000 SH	New

Sold (vs prior filing)

ASML HOLDING N V — $508K
BOK FINL CORP — $794K
FIRST TR EXCHANGE-TRADED FD — $593K
ISHARES TR — $235K
ISHARES TR — $1.1M
J P MORGAN EXCHANGE TRADED F — $221K
KIMBELL RTY PARTNERS LP — $250K
KRANESHARES TRUST — $249K
NEOS ETF TRUST — $526K
PETROLEO BRASILEIRO SA PETRO — $190K
PLAINS ALL AMERN PIPELINE L — $290K
PRUDENTIAL FINL INC — $453K
SCHWAB STRATEGIC TR — $238K
SELECT SECTOR SPDR TR — $969K
SELECT SECTOR SPDR TR — $283K
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $330K
SPDR SERIES TRUST — $383K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001940033-26-000001	$419.1M	View
Oct 27, 2025	Q3 2025	13F-HR	0001940033-25-000007	$372.5M	View
Aug 3, 2026	Q2 2026