STRATEGIC PLANNING GROUP, LLC
Sector Allocation
- Technology46.4%$447.8M
- Other12.8%$123.8M
- Consumer Discretionary8.8%$84.4M
- Financials8.3%$79.6M
- Industrials7.8%$75.3M
- Healthcare6.1%$59.2M
- Consumer Staples4.8%$46.0M
- Materials2.6%$25.5M
- Utilities1.2%$11.5M
- Communication Services1.1%$10.9M
AUM History
13fpro.ai/research/fund/strategic-planning-group-llc-1875525
Conviction and streaks
Concentrating · top 10 = 43.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$64.5MMSFT
$61.0MAMZN
$49.4MAAPL
$43.5MLLY
$39.7MAVGO
$35.0MGOOG
$34.6M- ISHARES$31.6M
META
$30.4MANET
$29.8MFIX
$28.5M- SPDR$27.7M
LRCX
$25.1MCOST
$23.5MWMT
$22.5MMA
$21.4M- IM$21.2M
AMD
$20.5M
SPCX$20.3M- VANGUARD$20.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-planning-group-llc-1875525
STRATEGIC PLANNING GROUP, LLC 13F holdings — Q3 2026
$964.8M portfolio (+5.1% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$64.5M
6.7% of stocks
+53%This quarter+2.7%Since filed11+ qtrsHeld$61.0M
6.3% of stocks
+29%This quarter+2.0%Since filed11+ qtrsHeld$49.4M
5.1% of stocks
+42%This quarter+1.1%Since filed11+ qtrsHeld$43.5M
4.5% of stocks
-7%This quarter-0.3%Since filed11+ qtrsHeld$39.7M
4.1% of stocks
+34%This quarter-1.9%Since filed4 qtrsHeld$35.0M
3.6% of stocks
+20%This quarter+5.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$34.6M
3.6% of stocks
+6%This quarter-1.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
ISHARES TR - 0-3 MTH TREASURY
$31.6M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $30.4M
3.1% of stocks
+3%This quarter-4.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$29.8M
3.1% of stocks
+5%This quarter+9.3%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — STRATEGIC PLANNING GROUP, LLC (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COMFORT SYSTEMS USA INC | Industrials | $28.5M | 3.0% | 17K | +18% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $27.7M | 2.9% | 857K | -51% | — | — | 13F |
| 13 | LAM RESEARCH CORP | Technology | $25.1M | 2.6% | 76K | +23% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $23.5M | 2.4% | 26K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $22.5M | 2.3% | 216K | +5% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $21.4M | 2.2% | 39K | +6% | 11+ qtrsAdded 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund | — | $21.2M | 2.2% | 650K | New | — | — | 13F |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $20.5M | 2.1% | 33K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $20.3M | 2.1% | 135K | +28% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $20.1M | 2.1% | 409K | New | — | — | 13F |
| 21 | ASML HOLDING NV | Technology | $19.1M | 2.0% | 11K | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Cboe Global Markets, Inc. | Financials | $18.1M | 1.9% | 66K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $17.0M | 1.8% | 851K | -70% | — | — | 13F |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $16.9M | 1.8% | 37K | +7% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $14.7M | 1.5% | 44K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $12.9M | 1.3% | 36K | +8% | |||
| 27 | $HEI | HEICO CORP | Industrials | $12.8M | 1.3% | 42K | +6% | |||
| 28 | $MS | MORGAN STANLEY | Financials | $12.7M | 1.3% | 68K | -7% | |||
| 29 | $LIN | LINDE PLC | Materials | $12.7M | 1.3% | 27K | +6% | |||
| 30 | $CTAS | CINTAS CORP | Consumer Discretionary | $11.1M | 1.1% | 57K | -30% | |||
| 31 | $RTX | RTX Corp | Industrials | $11.1M | 1.1% | 60K | +2% | |||
| 32 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.1M | 1.1% | 84K | +9% | |||
| 33 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $10.8M | 1.1% | 52K | -43% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $10.6M | 1.1% | 153K | +4% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $10.6M | 1.1% | 34K | -30% | |||
| 36 | $PLTR | Palantir Technologies Inc. | Technology | $10.4M | 1.1% | 55K | +5% | |||
| 37 | $NEM | NEWMONT Corp /DE/ | Materials | $10.3M | 1.1% | 89K | -20% | |||
| 38 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $10.2M | 1.1% | 19K | +4% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $9.1M | 0.9% | 8,557 | +42% | |||
| 40 | $VEEV | VEEVA SYSTEMS INC | Technology | $8.6M | 0.9% | 30K | -48% | |||
| 41 | $INTU | INTUIT INC. | Technology | $8.3M | 0.9% | 30K | +1% | |||
| 42 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $8.3M | 0.9% | 20K | +4% | |||
| 43 | $TT | Trane Technologies plc | Technology | $8.2M | 0.8% | 18K | +2% | |||
| 44 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $7.2M | 0.8% | 15K | +5% | |||
| 45 | $DUK | Duke Energy CORP | Utilities | $5.8M | 0.6% | 51K | +5% | |||
| 46 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.7M | 0.6% | 48K | +5% | |||
| 47 | $BWXT | BWX Technologies, Inc. | Industrials | $4.7M | 0.5% | 34K | +4% | |||
| 48 | $MP | MP Materials Corp. / DE | Materials | $2.6M | 0.3% | 54K | -10% | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.1% | 3,488 | -85% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $841K | 0.1% | 1,137 | +82% | |||
| 51 | $SPY | SPDR S&P 500 ETF TRUST | — | $673K | 0.1% | 882 | -10% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $653K | 0.1% | 1,311 | +4% | |||
| 53 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $563K | 0.1% | 2,379 | New | |||
| 54 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $539K | 0.1% | 15K | -41% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $538K | 0.1% | 5,964 | +0.1% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $533K | 0.1% | 1,548 | +16% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $506K | 0.1% | 2,479 | New | |||
| 58 | — | ISHARES TR - RUS 1000 VAL ETF | — | $459K | 0.1% | 1,849 | +0.4% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $456K | 0.1% | 2,109 | +0.5% | |||
| 60 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $456K | 0.1% | 9,209 | +90% | |||
| 61 | — | ISHARES TR - ISHARES SEMICDTR | — | $439K | 0.1% | 772 | New | |||
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | — | $429K | 0.0% | 3,426 | +0.1% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $392K | 0.0% | 1,499 | New | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $346K | 0.0% | 383 | -24% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $346K | 0.0% | 6,348 | -13% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $327K | 0.0% | 4,079 | -12% | |||
| 67 | $ELV | Elevance Health, Inc. | Healthcare | $326K | 0.0% | 838 | New | |||
| 68 | $HCA | HCA Healthcare, Inc. | Healthcare | $314K | 0.0% | 736 | -5% | |||
| 69 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $288K | 0.0% | 9,607 | +0.3% | |||
| 70 | $T | AT&T INC. | Communication Services | $287K | 0.0% | 12K | +1% | |||
| 71 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $285K | 0.0% | 3,053 | New | |||
| 72 | — | ISHARES TR - HIGH YLD SYSTM B | — | $262K | 0.0% | 5,835 | -53% | |||
| 73 | $RBRK | Rubrik, Inc. | Technology | $262K | 0.0% | 2,289 | New | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $258K | 0.0% | 4,200 | New | |||
| 75 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $242K | 0.0% | 3,096 | +0.1% | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $242K | 0.0% | 794 | New | |||
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $214K | 0.0% | 6,796 | New | |||
| 78 | $EOG | EOG RESOURCES INC | Energy | $208K | 0.0% | 1,512 | -33% | |||
| 79 | — | ISHARES TR - MSCI EAFE ETF | — | $200K | 0.0% | 1,925 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 46 added to, 19 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- ISHARES TR - 0-3 MTH TREASURY$31.6M
first bought this quarter
- IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF$21.2M
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$20.1M
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$563K
first bought this quarter
$CVXCHEVRON CORP$506K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$439K
first bought this quarter
+7 more in the Excel export
Added to (46)
now $64.5M · held 11+ qtrs, 2 adds in a row
now $49.4M · held 11+ qtrs, 2 adds in a row
now $61.0M · held 11+ qtrs, 2 adds in a row
now $39.7M · held 4 qtrs, 4 adds in a row
now $35.0M · held 11+ qtrs, 4 adds in a row
now $25.1M · held 3 qtrs, 3 adds in a row
+40 more in the Excel export
Trimmed (19)
- FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN-70%
now $17.0M
- SPDR SERIES TRUST - ST INTER BD ETF-51%
now $27.7M
$PGRPROGRESSIVE CORP/OH/-43%
now $10.8M · held 3 qtrs
$PANWPalo Alto Networks Inc-85%
now $1.4M · held 11+ qtrs
$VEEVVEEVA SYSTEMS INC-48%
now $8.6M · held 11+ qtrs
$CTASCINTAS CORP-30%
now $11.1M · held 3 qtrs
+13 more in the Excel export
Sold out (9)
$ETNEaton Corp plcwas $7.0M
held 2 qtrs
$SHWSHERWIN WILLIAMS COwas $6.3M
held 2 qtrs
$WMWASTE MANAGEMENT INCwas $5.7M
held 2 qtrs
$NOCNORTHROP GRUMMAN CORP /DE/was $5.7M
held 10+ qtrs
$ORCLORACLE CORPwas $3.4M
held 10+ qtrs
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETFwas $420K
+3 more in the Excel export
Holdings by quarter
Every 13F STRATEGIC PLANNING GROUP, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow STRATEGIC PLANNING GROUP?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of STRATEGIC PLANNING GROUP's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 57% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STRATEGIC PLANNING GROUP, LLC disclosed 79 positions worth $964.8M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 13 new positions and exited 9 and a full exit from $ETN. The portfolio is most concentrated in Technology (46.4% of disclosed assets). All figures are sourced directly from STRATEGIC PLANNING GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 1875525.
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