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- 76.4#84
Quality
$40.7M140,696 sh - 85.9
Quality
$36.9M184,436 sh - 79.8
Quality
$34.3M91,869 sh - 78.2
Quality
$33.9M95,828 sh - 68.7
Quality
$33.3M139,607 sh - 84.5
Quality
$31.4M83,182 sh - 87.5
Quality
$30.7M25,619 sh - 77.7
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 | 76.4#84 | $40.7M | 140,696 |
| NVIDIA CORP$NVDA | 85.9 | $36.9M | 184,436 |
| MICROSOFT CORP$MSFT | 79.8 | $34.3M | 91,869 |
 Alphabet Inc.$GOOGL | 78.2 | $33.9M | 95,828 |
 AMAZON COM INC$AMZN | 68.7 | $33.3M | 139,607 |
 Broadcom Inc.$AVGO | 84.5 | $31.4M | 83,182 |
 ELI LILLY & Co$LLY | 87.5 | $30.7M | 25,619 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $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% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $36.9M | 4.0% | +25% | 85.9 |
| 5 | $MSFT | MICROSOFT CORP | $34.3M | 3.7% | +43% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $33.9M | 3.7% | +3% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $33.3M | 3.6% | +2% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $31.4M | 3.4% | +13% | 84.5 |
| 9 | $LLY | ELI LILLY & Co | $30.7M | 3.4% | +7% | 87.5 |
| 10 | $FIX | COMFORT SYSTEMS USA INC | $28.9M | 3.1% | +2% | 77.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $26.8M | 2.9% | +29% | 79.4 |
| 12 |  $ANET | Arista Networks, Inc. | $23.7M | 2.6% | +11% | 81.9 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.3M | 2.5% | +5% | 66.2 |
| 14 |  $WMT | Walmart Inc. | $23.3M | 2.5% | +7% | 60.2 |
| 15 |  $META | Meta Platforms, Inc. | $22.9M | 2.5% | +6% | 79.6 |
| 16 |  $PGR | PROGRESSIVE CORP/OH/ | $20.0M | 2.2% | +8% | 80.1 |
| 17 |  $ASML | ASML HOLDING NV | $19.6M | 2.1% | +72% | — |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $19.0M | 2.1% | +1% | 79.8 |
| 19 | $MA | Mastercard Inc | $18.9M | 2.1% | +8% | 85.1 |
| 20 |  $GE | GENERAL ELECTRIC CO | $18.3M | 2.0% | +5% | 73.8 |
| 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% | 75.8 |
| 24 |  $CBOE | Cboe Global Markets, Inc. | $15.0M | 1.6% | +7% | 79.2 |
| 25 |  $HEI | HEICO CORP | $14.2M | 1.6% | +5% | 75.6 |
| 26 |  $TSLA | Tesla, Inc. | $14.1M | 1.5% | +5% | 53.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $14.0M | 1.5% | +4% | 70.7 |
| 28 |  $CTAS | CINTAS CORP | $13.8M | 1.5% | +9% | 68.7 |
| 29 |  $LIN | LINDE PLC | $13.1M | 1.4% | +5% | — |
| 30 |  $STRL | STERLING INFRASTRUCTURE, INC. | $11.7M | 1.3% | +1% | 70.6 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $11.6M | 1.3% | +6% | 68.7 |
| 32 |  $RTX | RTX Corp | $11.1M | 1.2% | +6% | 73.2 |
| 33 |  $NFLX | NETFLIX INC | $10.5M | 1.1% | +6% | 78.8 |
| 34 |  $NEM | NEWMONT Corp /DE/ | $10.3M | 1.1% | +7% | 86.8 |
| 35 | $VEEV | VEEVA SYSTEMS INC | $10.2M | 1.1% | +49% | 77.6 |
| 36 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.3M | 1.0% | +7% | 75.4 |
| 37 |  $TT | Trane Technologies plc | $8.7M | 0.9% | +4% | — |
| 38 |  $PANW | Palo Alto Networks Inc | $8.0M | 0.9% | +1% | 65.5 |
| 39 |  $ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.8% | +7% | 79.9 |
| 40 | $INTU | INTUIT INC. | $7.7M | 0.8% | +85% | 79.3 |
| 41 |  $ETN | Eaton Corp plc | $7.0M | 0.8% | +3% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 0.8% | +562% | 86.2 |
| 43 |  $BWXT | BWX Technologies, Inc. | $6.5M | 0.7% | +4% | 63.8 |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.3M | 0.7% | +5% | 66.8 |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $6.3M | 0.7% | +6% | 61.3 |
| 46 | $PLTR | Palantir Technologies Inc. | $6.2M | 0.7% | +6% | 84.6 |
| 47 |  $DUK | Duke Energy CORP | $6.1M | 0.7% | +6% | 56.4 |
| 48 |  $WM | WASTE MANAGEMENT INC | $5.7M | 0.6% | +5% | 67.6 |
| 49 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.7M | 0.6% | +8% | 62.9 |
| 50 |  $ORCL | ORACLE CORP | $3.4M | 0.4% | +3% | 66.2 |
| 51 |  $MP | MP Materials Corp. / DE | $3.4M | 0.4% | +3% | 34.2 |
| 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% | 73.8 |
| 55 | — | ISHARES TR - HIGH YLD SYSTM B | $579,319 | 0.1% | -15% | — |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $513,627 | 0.1% | -7% | 73.5 |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $513,306 | 0.1% | +501% | — |
| 58 |  $GOOG | Alphabet Inc. | $477,185 | 0.1% | +2% | 78.2 |
| 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% | 67.6 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $384,957 | 0.0% | -4% | 61.8 |
| 66 |  $HCA | HCA Healthcare, Inc. | $303,088 | 0.0% | NEW | 68.9 |
| 67 |  $EOG | EOG RESOURCES INC | $291,508 | 0.0% | -7% | 71.9 |
| 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% | 65.7 |
| 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)
$CVX CHEVRON CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for STRATEGIC PLANNING GROUP, LLC including:
Track STRATEGIC PLANNING GROUP, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for STRATEGIC PLANNING GROUP, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: STRATEGIC PLANNING GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For STRATEGIC PLANNING GROUP, LLC (SEC CIK: 1875525), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STRATEGIC PLANNING GROUP, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.