PLAN GROUP FINANCIAL LLC
Q2 2025 Form 13-F
OKLAHOMA CITY, OKLAHOMA
CIK 0001940033
· CRD 116508
· SEC-registered investment adviser
$304.1M Reported Value Total
PLAN GROUP FINANCIAL, INC. reports 2,693 total accounts under management (AUM). There are 2,674 discretionary accounts valued at $537,228,400, and 19 non-discretionary accounts valued at $4,181,725.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-19
Reported value
$304.1M
Quarter over quarter
+5.1%
Holdings
159
Top-10 concentration
32.1%
Key People
Form ADV owners & control persons
Douglas Ray Claycomb
PRESIDENT
Brett William Pohl
CHIEF COMPLIANCE OFFICER
Cody Owen Wheeler
DIRECTOR OF OPERATIONS
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 13, 2025 |
| Form | 13F-HR |
| Reported value | $304.1M |
| Positions | 159 |
| Change in reported value | +8.6% |
| New positions | 28 |
| Exited positions | 17 |
| Position turnover | 25.6% |
| Top-10 concentration | 32.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
223 | $509.7M |
|
Q2 2026 13F
Filed Aug 3, 2026
|
243 | $485.5M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
228 | $426.3M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
202 | $385.3M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
185 | $372.5M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
159 | $304.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
148 | $280.1M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
115 | $189.3M |
|
Q3 2024 13F
Filed Oct 22, 2024
|
114 | $189.4M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
99 | $163.5M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
94 | $152.3M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
71 | $114.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
71 | $138.9M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
66 | $119.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
59 | $58.1M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $18.3M | 6.03% |
| 2 | ACWI ISHARES TR | $13.2M | 4.35% |
| 3 | COWZ PACER FDS TR | $11.9M | 3.9% |
| 4 | IWR ISHARES TR | $9.9M | 3.26% |
| 5 | IJR ISHARES TR | $9.4M | 3.1% |
| 6 | DFAI DIMENSIONAL ETF TRUST | $8.3M | 2.74% |
| 7 | DFAE DIMENSIONAL ETF TRUST | $7.9M | 2.59% |
| 8 | RPG INVESCO EXCHANGE TRADED FD T | $6.8M | 2.24% |
| 9 | VTI VANGUARD INDEX FDS | $6.3M | 2.06% |
| 10 | IVV ISHARES TR | $5.5M | 1.82% |
| 11 | REZ ISHARES TR | $5.4M | 1.79% |
| 12 | QQQ INVESCO QQQ TR | $4.8M | 1.59% |
| 13 | XOM EXXON MOBIL CORP | $4.8M | 1.56% |
| 14 | COWG PACER FDS TR | $4.3M | 1.41% |
| 15 | EMB ISHARES TR | $4.3M | 1.41% |
| 16 | HYG ISHARES TR | $4.3M | 1.4% |
| 17 | DFCF DIMENSIONAL ETF TRUST | $4.1M | 1.35% |
| 18 | DFIP DIMENSIONAL ETF TRUST | $4.1M | 1.35% |
| 19 | BND VANGUARD BD INDEX FDS | $4.1M | 1.35% |
| 20 | LQD ISHARES TR | $4.1M | 1.34% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.