Plan Group Financial, LLC
Plan Group Financial, LLC reported 223 US-listed holdings worth $508.6 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares Trust (4.0%), J P Morgan Exchange Traded F (3.7%) and Pacer FDS Trust (3.5%). Against the quarter before, it opened 21 positions, added to 109, trimmed 74 and sold out of 41.
Reported holdings$508.6M+5.3% on Q2 2026
Positions223-20 on Q2 2026
The largest ten29.1%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Added toHeldTrimmed
The 14 largest of its 223 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 21Added 109Held 19Trimmed 74Sold out 41
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 21
- ExxonMobil Holdings Corp. XOM$8.8 million
- Listed FD Trust MAGS$3.0 million
- iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT$2.2 million
- SPDR Index SHS FDS NANR$2.0 million
- Vaneck ETF Trust HAP$1.8 million
- J P Morgan Exchange Traded F JPRE$1.1 million
- ONEOK Inc. OKE$1.0 million
- BlackRock ETF Trust BLCR$849,028
and 13 more in the table below
Added to 109
- iShares Trust SGOV+88,864 shares · +78%
- SPDR Ser Trust BIL+66,834 shares · +100%
- iShares Gold Trust IAU+37,106 shares · +58%
- J P Morgan Exchange Traded F JQUA+36,584 shares · +18%
- Vanguard Whitehall FDS VYM+15,450 shares · +578%
- Ea Series Trust BOXX+19,649 shares · +59%
- Pacer FDS Trust CALF+32,123 shares · +162%
- J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE+16,291 shares · +18%
and 101 more in the table below
Trimmed 74
- JPMorgan Chase & Co. JPM-33,982 shares · -90%
- Vanguard Ftse Emerging Markets VWO-57,212 shares · -91%
- Invesco Actvely Mngd Etc FD PDBC-109,619 shares · -22%
- Invesco Actvely Mngd Etc FD PDBA-34,841 shares · -40%
- iShares Core S&P Small-Cap ETF IJR-9,186 shares · -25%
- Invesco QQQ Trust QQQ-1,157 shares · -20%
- Legg Mason ETF Invt LVHI-18,517 shares · -25%
- Dimensional ETF Trust DFAI-17,157 shares · -18%
and 66 more in the table below
Sold out of 41
- ExxonMobil Holdings Corp. XOM$7.0 million last quarter
- iShares Russell 2000 ETF IWM$3.4 million last quarter
- First Trust Exchange-Traded FD AIRR$2.8 million last quarter
- iShares Trust IWF$2.6 million last quarter
- Global X FDS AIQ$1.6 million last quarter
- Ea Series Trust FRDM$1.3 million last quarter
- ONEOK Inc. OKE$967,965 last quarter
- Bancfirst Corp. BANF$805,026 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust SGOV | 202.6K | $20.4 million | 4.01% | +88.9K |
| J P Morgan Exchange Traded F JQUA | 245.5K | $18.6 million | 3.66% | +36.6K |
| Pacer FDS Trust COWZ | 248.1K | $17.6 million | 3.47% | -1.7K |
| Berkshire Hathaway Inc. Del | 21 | $17.0 million | 3.34% | no change |
| iShares Trust ACWI | 102.4K | $16.3 million | 3.20% | +65 |
| Pacer FDS Trust COWG | 320.0K | $12.8 million | 2.52% | -5.1K |
| SPDR Ser Trust BIL | 133.4K | $12.2 million | 2.40% | +66.8K |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 284.6K | $11.5 million | 2.27% | +24.6K |
| Vanguard S&P 500 VOO | 15.5K | $10.9 million | 2.15% | -777 |
| VG Totl STK Vprs VTI | 28.4K | $10.7 million | 2.11% | -1.4K |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 106.2K | $10.0 million | 1.97% | +16.3K |
| Vanguard Specialized Funds VIG | 41.2K | $10.0 million | 1.97% | +6.3K |
| iShares Trust IWR | 88.8K | $9.7 million | 1.91% | -1.5K |
| Apple Inc. AAPL | 26.5K | $9.0 million | 1.77% | +122 |
| ExxonMobil Holdings Corp. XOM | 49.7K | $8.8 million | 1.74% | new |
| Vanguard Mega Cap Growth ETF MGK | 91.6K | $8.3 million | 1.64% | +5.3K |
| Invesco Actvely Mngd Etc FD PDBC | 394.4K | $7.9 million | 1.55% | -109.6K |
| iShares Gold Trust IAU | 100.8K | $7.8 million | 1.53% | +37.1K |
| iShares Trust Conv BD ETF ICVT | 67.9K | $7.2 million | 1.42% | +5.1K |
| Ssga Active ETF Trust SRLN | 176.3K | $7.0 million | 1.38% | +15.8K |
| iShares Trust REZ | 74.9K | $6.8 million | 1.33% | +644 |
| J P Morgan Exchange Traded F JMEE | 91.1K | $6.8 million | 1.33% | +13.7K |
| Vaneck ETF Trust ANGL | 244.5K | $6.7 million | 1.31% | +33.2K |
| Vanguard Whitehall FDS VWOB | 104.7K | $6.6 million | 1.31% | +2.3K |
| Ea Series Trust BOXX | 53.2K | $6.3 million | 1.24% | +19.6K |
| Global X FDS PFFD | 365.2K | $6.3 million | 1.23% | +37.2K |
| Alps ETF Trust AMLP | 116.5K | $6.1 million | 1.21% | +25.3K |
| Chevron Corp. CVX | 25.3K | $5.7 million | 1.12% | +2.8K |
| Philip Morris International Inc. PM | 25.4K | $5.1 million | 1.00% | +1.7K |
| Altria Group, Inc. MO | 65.6K | $4.9 million | 0.96% | +9.5K |
| Broadcom Inc. AVGO | 14.4K | $4.8 million | 0.95% | +1.6K |
| Pfizer Inc. PFE | 157.2K | $4.7 million | 0.93% | +23.9K |
| First Trust Exch Traded FD III FMHI | 100.6K | $4.6 million | 0.90% | -689 |
| Vaneck Merk Gold ETF OUNZ | 114.2K | $4.5 million | 0.89% | +8.9K |
| Fifth Third Bancorp FITB | 76.1K | $4.0 million | 0.78% | +8.7K |
| Southern Co. SO | 43.9K | $4.0 million | 0.78% | +6.4K |
| American Electric Power Co. Inc. AEP | 30.5K | $3.9 million | 0.76% | +4.4K |
| Omega Healthcare Investors Inc. OHI | 84.3K | $3.8 million | 0.76% | +11.8K |
| NVIDIA Corp. NVDA | 17.4K | $3.8 million | 0.74% | +2.3K |
| International Business Machines Corp. IBM | 15.6K | $3.8 million | 0.74% | +2.7K |
| iShares Core S&P Small-Cap ETF IJR | 27.3K | $3.8 million | 0.74% | -9.2K |
| iShares Core S&P 500 ETF IVV | 4.6K | $3.6 million | 0.70% | -572 |
| Duke Energy Corp. DUK | 29.2K | $3.5 million | 0.70% | +4.8K |
| Digital Realty Trust, Inc. DLR | 19.7K | $3.5 million | 0.68% | +3.1K |
| Berkshire Hathaway Inc. Class B BRKB | 6.4K | $3.4 million | 0.68% | -233 |
| Dominion Energy, Inc. D | 54.5K | $3.4 million | 0.67% | +8.4K |
| Verizon Communications Inc. VZ | 76.8K | $3.4 million | 0.67% | +11.7K |
| PPL Corp. PPL | 98.6K | $3.4 million | 0.67% | +17.2K |
| Invesco QQQ Trust QQQ | 4.7K | $3.4 million | 0.66% | -1.2K |
| Ares Capital Corp. ARCC | 177.7K | $3.3 million | 0.65% | +30.7K |
| AT&T Inc. T | 139.4K | $3.3 million | 0.64% | +24.3K |
| Vici Properties Inc. VICI | 137.3K | $3.2 million | 0.63% | +29.7K |
| Dimensional ETF Trust DFAE | 85.2K | $3.2 million | 0.63% | -17.1K |
| Dimensional ETF Trust DFAI | 76.3K | $3.2 million | 0.62% | -17.2K |
| iShares Trust SHY | 37.5K | $3.1 million | 0.60% | -1.9K |
| Listed FD Trust MAGS | 41.3K | $3.0 million | 0.59% | new |
| Pacer FDS Trust CALF | 52.0K | $3.0 million | 0.59% | +32.1K |
| SPDR Ser Trust SPTL | 120.6K | $3.0 million | 0.58% | +1.0K |
| Annaly Capital Management Inc. NLY | 160.7K | $2.9 million | 0.58% | +27.8K |
| Vanguard Whitehall FDS VYM | 18.1K | $2.9 million | 0.57% | +15.4K |
| Fidus Invt Corp. FDUS | 157.7K | $2.9 million | 0.57% | +32.2K |
| Oaktree Specialty Lending Corp. Com OCSL | 254.8K | $2.9 million | 0.57% | +52.5K |
| SPDR Gold Trust GLD | 7.4K | $2.8 million | 0.55% | +271 |
| Walmart Inc. WMT | 22.8K | $2.7 million | 0.53% | +5.4K |
| Sixth Street Specialty Lendi TSLX | 156.7K | $2.6 million | 0.52% | +36.4K |
| J P Morgan Exchange Traded F JEPI | 45.7K | $2.6 million | 0.51% | +21.4K |
| Legg Mason ETF Invt LVHI | 56.7K | $2.4 million | 0.48% | -18.5K |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 57.9K | $2.2 million | 0.44% | new |
| Neos ETF Trust SPYI | 40.7K | $2.2 million | 0.43% | +500 |
| JPMorgan Nasdaq Equity Premium JEPQ | 34.4K | $2.0 million | 0.40% | +16.0K |
| Invesco Actvely Mngd Etc FD PDBA | 53.2K | $2.0 million | 0.39% | -34.8K |
| Invesco Exchange Traded FD T RPG | 36.2K | $2.0 million | 0.39% | -12.1K |
| SPDR Index SHS FDS NANR | 22.4K | $2.0 million | 0.39% | new |
| Etfs Gold Trust SGOL | 46.8K | $1.8 million | 0.36% | -3.8K |
| Vaneck ETF Trust HAP | 23.6K | $1.8 million | 0.35% | new |
| iShares Silver Trust SLV | 33.6K | $1.8 million | 0.34% | +6 |
| J P Morgan Exchange Traded F HELO | 24.4K | $1.7 million | 0.33% | -489 |
| Vanguard ETF VYMI | 14.0K | $1.4 million | 0.28% | +9.0K |
| Merck & Co., Inc. MRK | 9.0K | $1.3 million | 0.26% | +720 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.9K | $1.2 million | 0.24% | -338 |
| JPMorgan Chase & Co. JPM | 3.6K | $1.2 million | 0.24% | -34.0K |
| Microsoft Corp. MSFT | 2.2K | $1.2 million | 0.23% | -424 |
| Applied Materials Inc. AMAT | 2.9K | $1.2 million | 0.23% | -355 |
| Vanguard Mid Cap Index ETF VO | 13.9K | $1.1 million | 0.22% | no change |
| Amazon.com Inc. AMZN | 4.1K | $1.1 million | 0.21% | +1.0K |
| Enterprise Products Partners LP EPD | 28.9K | $1.1 million | 0.21% | -11.7K |
| J P Morgan Exchange Traded F JPRE | 20.8K | $1.1 million | 0.21% | new |
| ONEOK Inc. OKE | 11.1K | $1.0 million | 0.20% | new |
| Invesco Exchange Traded FD T RPV | 8.3K | $1.0 million | 0.20% | +436 |
| British American Tobacco p.l.c. BTI | 16.0K | $945,760 | 0.19% | -1.0K |
| Phillips 66 PSX | 3.2K | $924,086 | 0.18% | +500 |
| iShares Barclays Tips Bond TIP | 8.6K | $911,347 | 0.18% | -895 |
| iShares Trust EMB | 9.7K | $884,520 | 0.17% | -3.7K |
| Vanguard World FD VGT | 7.3K | $878,014 | 0.17% | -1.3K |
| Northern LTS FD Trust IV PTL | 3.2K | $866,080 | 0.17% | -300 |
| BlackRock ETF Trust BLCR | 17.2K | $849,028 | 0.17% | new |
| Delek Logistics Partners LP DKL | 13.8K | $791,943 | 0.16% | new |
| Bristol-Myers Squibb Co. BMY | 12.8K | $789,274 | 0.16% | +1.4K |
| EOG Resources Inc. EOG | 4.8K | $755,599 | 0.15% | +300 |
| TotalEnergies SE TTE | 8.3K | $745,412 | 0.15% | -350 |
| Tesla, Inc. TSLA | 2.0K | $741,709 | 0.15% | -56 |
| Alphabet Inc. GOOGL | 2.2K | $739,681 | 0.15% | -2.0K |
| OGE Energy Corp. OGE | 15.0K | $713,100 | 0.14% | no change |
| Petroleo Brasileiro SA Petro PBRA | 30.0K | $693,000 | 0.14% | no change |
| J P Morgan Exchange Traded F BBUS | 4.7K | $647,692 | 0.13% | -1.9K |
| NetApp, Inc. NTAP | 2.8K | $597,155 | 0.12% | +351 |
| iShares Trust HYG | 7.7K | $588,680 | 0.12% | -4.3K |
| Apollo Global Management, Inc. APO | 5.2K | $578,898 | 0.11% | +59 |
| Western Midstream Partners L WES | 12.5K | $556,625 | 0.11% | -7.8K |
| Energy Transfer LP ET | 27.9K | $546,217 | 0.11% | -4.1K |
| Gilead Sciences, Inc. GILD | 3.4K | $529,693 | 0.10% | +667 |
| Dimensional ETF Trust DFCF | 12.8K | $518,393 | 0.10% | -7.5K |
| Johnson & Johnson JNJ | 2.0K | $517,584 | 0.10% | +943 |
| iShares Trust LQD | 5.0K | $514,310 | 0.10% | -3.1K |
| iShares Trust ITA | 2.5K | $510,932 | 0.10% | +64 |
| General Motors Co. GM | 6.6K | $507,134 | 0.10% | -917 |
| First Trust Exchange-Traded FD ACYS | 24.7K | $506,025 | 0.10% | +2.1K |
| Vanguard Growth ETF VUG | 5.7K | $505,419 | 0.10% | +2.8K |
| iShares S&P 500 Value ETF IVE | 2.1K | $505,220 | 0.10% | -1.3K |
| Technology Select Sector SPDR ETF XLK | 2.7K | $503,421 | 0.10% | -2.2K |
| Incyte Corp. INCY | 4.3K | $501,445 | 0.10% | +717 |
| Vanguard World FD VDE | 2.6K | $501,138 | 0.10% | +600 |
| Vanguard Total Bond Market ETF BND | 7.1K | $500,499 | 0.10% | -4.8K |
| Micron Technology Inc. MU | 548 | $491,053 | 0.10% | +31 |
| Dimensional ETF Trust DFIP | 11.9K | $472,135 | 0.09% | -8.6K |
| Eli Lilly & Co. LLY | 363 | $466,005 | 0.09% | +114 |
| Air Products & Chemicals, Inc. APD | 1.5K | $461,435 | 0.09% | new |
| Valero Energy Corp. VLO | 1.1K | $461,243 | 0.09% | +50 |
| Fox Corp. FOXA | 6.9K | $460,303 | 0.09% | +1.4K |
| Equinor ASA EQNR | 10.0K | $457,600 | 0.09% | +2.0K |
| Vanguard S&P 500 Growth ETF VOOG | 5.4K | $454,410 | 0.09% | -2.6K |
| iShares Trust AOA | 4.7K | $452,670 | 0.09% | -733 |
| Advanced Micro Devices Inc. AMD | 836 | $447,043 | 0.09% | +47 |
| AbbVie Inc. ABBV | 1.5K | $441,206 | 0.09% | +35 |
| Kraft Heinz Co. KHC | 18.4K | $437,463 | 0.09% | +3.6K |
| Lockheed Martin Corp. LMT | 795 | $436,089 | 0.09% | no change |
| Coca-Cola Co. KO | 4.6K | $433,587 | 0.09% | -193 |
| SPDR Ser Trust PSK | 15.3K | $429,342 | 0.08% | +4.3K |
| J P Morgan Exchange Traded F JMHI | 8.9K | $424,194 | 0.08% | new |
| PepsiCo Inc. PEP | 3.1K | $421,604 | 0.08% | +612 |
| Shell plc SHEL | 4.0K | $419,085 | 0.08% | +249 |
| Sandisk Corp. SNDK | 304 | $415,076 | 0.08% | +4 |
| Meta Platforms, Inc. META | 592 | $410,940 | 0.08% | new |
| J P Morgan Exchange Traded F JIRE | 5.0K | $409,330 | 0.08% | -2.3K |
| T. Rowe Price Group, Inc. TROW | 4.0K | $407,318 | 0.08% | +754 |
| Select Sector SPDR Trust XLP | 4.6K | $402,715 | 0.08% | +1.0K |
| Raymond James Financial Inc. RJF | 2.6K | $399,983 | 0.08% | +494 |
| Western Digital Corp. WDC | 1.1K | $397,850 | 0.08% | +160 |
| Cboe Global Markets, Inc. CBOE | 1.3K | $394,212 | 0.08% | +309 |
| Coinbase Global, Inc. COIN | 2.3K | $393,638 | 0.08% | -70 |
| Hasbro, Inc. HAS | 3.6K | $389,891 | 0.08% | +761 |
| Deckers Outdoor Corp. DECK | 4.4K | $381,283 | 0.07% | +963 |
| GoDaddy Inc. GDDY | 3.5K | $379,930 | 0.07% | +710 |
| Emerson Electric Co. EMR | 2.3K | $375,846 | 0.07% | -371 |
| Factset Research Systems Inc. FDS | 1.2K | $371,045 | 0.07% | +249 |
| First Trust Exchange Traded FD CIBR | 3.5K | $356,119 | 0.07% | -710 |
| Humana Inc. HUM | 823 | $351,857 | 0.07% | -152 |
| RTX Corp. RTX | 1.8K | $349,559 | 0.07% | +420 |
| Vanguard Ftse Emerging Markets VWO | 6.0K | $349,187 | 0.07% | -57.2K |
| Boeing Co. BA | 1.8K | $347,227 | 0.07% | +53 |
| Sprott FDS Trust SLVR | 6.8K | $344,352 | 0.07% | +800 |
| Edison International EIX | 6.0K | $337,850 | 0.07% | -1.4K |
| Ameriprise Financial Inc. AMP | 683 | $333,098 | 0.07% | +168 |
| Lumentum Holdings Inc. LITE | 402 | $330,649 | 0.07% | +2 |
| SPDR Ser Trust XOP | 1.6K | $330,083 | 0.06% | new |
| SPDR Ser Trust SPYM | 3.6K | $328,854 | 0.06% | +10 |
| Nutex Health Inc. Com NUTX | 1.7K | $328,731 | 0.06% | no change |
| Alphabet Inc. GOOG | 969 | $326,069 | 0.06% | -23 |
| Canadian Natural Resources Limited CNQ | 6.0K | $325,080 | 0.06% | no change |
| Aflac Inc. AFL | 2.7K | $320,399 | 0.06% | no change |
| CF Industries Holdings, Inc. CF | 2.7K | $316,170 | 0.06% | +576 |
| Block, Inc. XYZ | 3.9K | $308,183 | 0.06% | +777 |
| iShares Trust IXUS | 3.3K | $306,518 | 0.06% | +1.0K |
| CVS Health Corp. CVS | 3.2K | $305,077 | 0.06% | -945 |
| HA Sustainable Infrastructure Capital, Inc. HASI | 8.5K | $303,063 | 0.06% | -2.2K |
| A. O. Smith Corp. AOS | 5.0K | $300,260 | 0.06% | +1.1K |
| Union Pacific Corp. UNP | 1.0K | $297,676 | 0.06% | new |
| Booking Holdings Inc. BKNG | 1.8K | $296,266 | 0.06% | +343 |
| Invesco Ltd. IVZ | 10.3K | $295,887 | 0.06% | +2.1K |
| Qualcomm Inc. QCOM | 1.6K | $287,330 | 0.06% | +187 |
| First Trust Exchange-Traded FD ACYN | 13.8K | $286,927 | 0.06% | new |
| Linde plc LIN | 562 | $282,087 | 0.06% | new |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 11.1K | $281,996 | 0.06% | +1.1K |
| Sprott Asset Management LP PHYS | 9.0K | $280,080 | 0.06% | no change |
| Vistra Corp. VST | 1.9K | $278,693 | 0.05% | -136 |
| Simplify Exchange Traded Fun HEQT | 7.9K | $272,937 | 0.05% | +23 |
| J P Morgan Exchange Traded F JAVA | 3.3K | $271,215 | 0.05% | -1.3K |
| JPMorgan Active Growth ETF JGRO | 2.9K | $271,147 | 0.05% | -1.0K |
| J P Morgan Exchange Traded F JBND | 5.2K | $267,845 | 0.05% | -1.4K |
| J P Morgan Exchange Traded F JCPB | 5.9K | $267,334 | 0.05% | -1.6K |
| Williams Companies, Inc. WMB | 3.8K | $266,737 | 0.05% | +845 |
| JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG | 6.0K | $265,684 | 0.05% | -1.6K |
| Vaneck Oil Refiners ETF CRAK | 4.0K | $263,720 | 0.05% | new |
| Innovator Etfs Trust ZDEK | 9.7K | $262,635 | 0.05% | no change |
| Innovator Etfs Trust TOCT | 9.4K | $258,464 | 0.05% | no change |
| Ameren Corp. AEE | 2.4K | $257,714 | 0.05% | +32 |
| iShares Core Total USD Bond Market ETF IUSB | 5.8K | $257,583 | 0.05% | +327 |
| Academy Sports & Outdoors, Inc. ASO | 4.2K | $250,757 | 0.05% | -977 |
| Global X FDS SIL | 3.0K | $244,170 | 0.05% | no change |
| Target Corp. TGT | 1.6K | $242,769 | 0.05% | -97 |
| BlackRock ETF Trust DYNF | 3.5K | $238,674 | 0.05% | -746 |
| Ryder System Inc. R | 995 | $236,223 | 0.05% | no change |
| Honeywell International Inc. HON | 1.1K | $235,800 | 0.05% | -120 |
| Zim Integrated Shipping Serv ZIM | 8.1K | $235,757 | 0.05% | -19.5K |
| Live Nation Entertainment, Inc. LYV | 1.3K | $228,800 | 0.04% | -162 |
| Intel Corp. INTC | 2.5K | $228,491 | 0.04% | -923 |
| iShares Trust AOM | 4.7K | $227,076 | 0.04% | +146 |
| ETF Opportunities Trust ACVF | 4.1K | $224,509 | 0.04% | -206 |
| NNN REIT, Inc. NNN | 5.3K | $222,380 | 0.04% | +24 |
| Iron Mountain Inc. IRM | 1.9K | $215,832 | 0.04% | +19 |
| iShares Core MSCI Emerging Mark IEMG | 2.8K | $213,270 | 0.04% | -529 |
| iShares Bitcoin Trust ETF IBIT | 4.5K | $211,409 | 0.04% | new |
| Deere & Co. DE | 332 | $209,918 | 0.04% | new |
| American Healthcare REIT, Inc. AHR | 3.9K | $209,721 | 0.04% | no change |
| Invesco Exchange Traded FD T RSP | 964 | $208,089 | 0.04% | new |
| iShares S&P Growth Index FD IVW | 1.5K | $205,869 | 0.04% | -2.2K |
| BlackRock ETF Trust LCTU | 2.5K | $204,383 | 0.04% | -176 |
| Main STR Cap Corp. MAIN | 3.8K | $200,895 | 0.04% | -202 |
| Bloom Energy Corp. BE | 900 | $200,385 | 0.04% | no change |
| Invesco Value Mun Income Trust Com IIM | 12.9K | $143,187 | 0.03% | no change |
| Lumen Technologies, Inc. LUMN | 14.3K | $63,930 | 0.01% | new |
| SPDR S&P 500 SPY | 61 | $46,912 | 0.01% | +22 |
| Selectquote Inc. SLQT | 11.4K | $3,452 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Calls | 2.2K | $476,234 |
| SPDR S&P 500 SPY | Calls | 400 | $307,620 |
| Micron Technology Inc. MU | Calls | 200 | $179,214 |
| Meta Platforms, Inc. META | Calls | 100 | $69,425 |
| Intel Corp. INTC | Calls | 100 | $9,169 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.