STRATEGIC PLANNING GROUP, LLC
13F Reported Value
ⓘ$918.0M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STRATEGIC PLANNING GROUP, LLC disclosed 75 positions worth $918.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $SPCX and a full exit from $CVX. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from STRATEGIC PLANNING GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1875525.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$MA
$VEEV
$INTU
$PLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN
—Quality
$59.3M2,869,793 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$58.4M1,746,523 sh- 76.1#112
Quality
$40.7M140,696 sh - 90.2
Quality
$36.9M184,436 sh - 83.7
Quality
$34.3M91,869 sh - 80.2
Quality
$33.9M95,828 sh - 74.6
Quality
$33.3M139,607 sh - 86.4
Quality
$31.4M83,182 sh - 89.3
Quality
$30.7M25,619 sh - 79.5
Quality
$28.9M14,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $59.3M | 2,869,793 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $58.4M | 1,746,523 |
| Apple Inc.$AAPL | 76.1#112 | $40.7M | 140,696 |
| NVIDIA CORP$NVDA | 90.2 | $36.9M | 184,436 |
| MICROSOFT CORP$MSFT | 83.7 | $34.3M | 91,869 |
 Alphabet Inc.$GOOGL | 80.2 | $33.9M | 95,828 |
 AMAZON COM INC$AMZN | 74.6 | $33.3M | 139,607 |
 Broadcom Inc.$AVGO | 86.4 | $31.4M | 83,182 |
 ELI LILLY & Co$LLY | 89.3 | $30.7M | 25,619 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $28.9M | 14,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STRATEGIC PLANNING GROUP, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$352.9M
Industrials
$140.2M
Other
$124.1M
Consumer Discretionary
$111.6M
Financials
$85.0M
Healthcare
$48.1M
Materials
$26.8M
Utilities
$18.2M
Full Holdings — STRATEGIC PLANNING GROUP, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $59.3M | 6.5% | +20% | — |
| 2 | — | SPDR SERIES TRUST - ST INTER BD ETF | $58.4M | 6.4% | +22% | — |
| 3 | $AAPL | Apple Inc. | $40.7M | 4.4% | -2% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $36.9M | 4.0% | +25% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $34.3M | 3.7% | +43% | 83.7 |
| 6 | $GOOGL | Alphabet Inc. | $33.9M | 3.7% | +3% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $33.3M | 3.6% | +2% | 74.6 |
| 8 | $AVGO | Broadcom Inc. | $31.4M | 3.4% | +13% | 86.4 |
| 9 | $LLY | ELI LILLY & Co | $30.7M | 3.4% | +7% | 89.3 |
| 10 | $FIX | COMFORT SYSTEMS USA INC | $28.9M | 3.1% | +2% | 79.5 |
| 11 |  $LRCX | LAM RESEARCH CORP | $26.8M | 2.9% | +29% | 82.4 |
| 12 |  $ANET | Arista Networks, Inc. | $23.7M | 2.6% | +11% | 86 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.3M | 2.5% | +5% | 67 |
| 14 |  $WMT | Walmart Inc. | $23.3M | 2.5% | +7% | 63.2 |
| 15 |  $META | Meta Platforms, Inc. | $22.9M | 2.5% | +6% | 80.9 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $20.0M | 2.2% | +8% | 83.6 |
| 17 |  $ASML | ASML HOLDING NV | $19.6M | 2.1% | +72% | — |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $19.0M | 2.1% | +1% | 78.8 |
| 19 | $MA | Mastercard Inc | $18.9M | 2.1% | +8% | 81.7 |
| 20 |  $GE | GENERAL ELECTRIC CO | $18.3M | 2.0% | +5% | 74.8 |
| 21 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $17.9M | 1.9% | NEW | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.6M | 1.8% | +5% | — |
| 23 |  $MS | MORGAN STANLEY | $15.2M | 1.6% | +3% | — |
| 24 |  $CBOE | Cboe Global Markets, Inc. | $15.0M | 1.6% | +7% | 81.2 |
| 25 |  $HEI | HEICO CORP | $14.2M | 1.6% | +5% | 79.2 |
| 26 |  $TSLA | Tesla, Inc. | $14.1M | 1.5% | +5% | 50.1 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $14.0M | 1.5% | +4% | 35.6 |
| 28 |  $CTAS | CINTAS CORP | $13.8M | 1.5% | +9% | 76.3 |
| 29 |  $LIN | LINDE PLC | $13.1M | 1.4% | +5% | — |
| 30 |  $STRL | STERLING INFRASTRUCTURE, INC. | $11.7M | 1.3% | +1% | 73.3 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $11.6M | 1.3% | +6% | 70.7 |
| 32 |  $RTX | RTX Corp | $11.1M | 1.2% | +6% | 70 |
| 33 |  $NFLX | NETFLIX INC | $10.5M | 1.1% | +6% | 86.7 |
| 34 |  $NEM | NEWMONT Corp /DE/ | $10.3M | 1.1% | +7% | 88.3 |
| 35 | $VEEV | VEEVA SYSTEMS INC | $10.2M | 1.1% | +49% | 77.8 |
| 36 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.3M | 1.0% | +7% | 76.6 |
| 37 |  $TT | Trane Technologies plc | $8.7M | 0.9% | +4% | — |
| 38 |  $PANW | Palo Alto Networks Inc | $8.0M | 0.9% | +1% | 66.5 |
| 39 |  $ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.8% | +7% | 81.4 |
| 40 | $INTU | INTUIT INC. | $7.7M | 0.8% | +85% | 82 |
| 41 |  $ETN | Eaton Corp plc | $7.0M | 0.8% | +3% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 0.8% | +562% | 88.4 |
| 43 |  $BWXT | BWX Technologies, Inc. | $6.5M | 0.7% | +4% | 68 |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.3M | 0.7% | +5% | 75.4 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $6.3M | 0.7% | +6% | 65.3 |
| 46 | $PLTR | Palantir Technologies Inc. | $6.2M | 0.7% | +6% | 85.8 |
| 47 |  $DUK | Duke Energy CORP | $6.1M | 0.7% | +6% | 64 |
| 48 |  $WM | WASTE MANAGEMENT INC | $5.7M | 0.6% | +5% | 70.7 |
| 49 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.7M | 0.6% | +8% | 60.5 |
| 50 |  $ORCL | ORACLE CORP | $3.4M | 0.4% | +3% | 67.2 |
| 51 |  $MP | MP Materials Corp. / DE | $3.4M | 0.4% | +3% | 23.5 |
| 52 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $853,360 | 0.1% | -11% | — |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $731,201 | 0.1% | +30% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $632,210 | 0.1% | -0% | 64.5 |
| 55 | — | ISHARES TR - HIGH YLD SYSTM B | $579,319 | 0.1% | -15% | — |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $513,627 | 0.1% | -7% | — |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $513,306 | 0.1% | +501% | — |
| 58 |  $GOOG | Alphabet Inc. | $477,185 | 0.1% | +2% | 80.2 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $460,751 | 0.1% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - VALUE ETF | $457,646 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $446,744 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | $425,031 | 0.1% | +300% | — |
| 63 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $420,003 | 0.1% | -16% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $414,194 | 0.1% | -2% | 68.4 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $384,957 | 0.0% | -4% | — |
| 66 |  $HCA | HCA Healthcare, Inc. | $303,088 | 0.0% | NEW | 70.5 |
| 67 |  $EOG | EOG RESOURCES INC | $291,508 | 0.0% | -7% | 71.1 |
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $281,972 | 0.0% | +0% | — |
| 69 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $272,608 | 0.0% | +0% | — |
| 70 |  $JCI | Johnson Controls International plc | $272,442 | 0.0% | -7% | — |
| 71 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $250,650 | 0.0% | +0% | — |
| 72 | — | PGIM ETF TR - PGIM ULTRA SH BD | $240,342 | 0.0% | NEW | — |
| 73 |  $T | AT&T INC. | $240,262 | 0.0% | -1% | 71.9 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $224,152 | 0.0% | -12% | — |
| 75 | — | ISHARES TR - MSCI EAFE ETF | $200,043 | 0.0% | NEW | — |
New Positions (4)
Exited Positions (1)
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