Strategic Planning Group
Latest statistics and disclosures from Strategic Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCIO, SPIB, AAPL, NVDA, MSFT, and represent 25.02% of Strategic Planning Group's stock portfolio.
- Added to shares of these 10 stocks: SPCX (+$18M), SPIB (+$10M), MSFT (+$10M), SCIO (+$9.9M), ASML (+$8.2M), NVDA (+$7.5M), LRCX (+$6.0M), MU (+$5.9M), AVGO, INTU.
- Started 4 new stock positions in HCA, SPCX, PULS, EFA.
- Reduced shares in these 10 stocks: AAPL, CVX, SCHG, HYDB, EVTR, GS, JGRO, JCI, EOG, WFC.
- Sold out of its position in CVX.
- Strategic Planning Group was a net buyer of stock by $114M.
- Strategic Planning Group has $918M in assets under management (AUM), dropping by 28.32%.
- Central Index Key (CIK): 0001875525
Tip: Access up to 7 years of quarterly data
Positions held by Strategic Planning Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Strategic Planning Group
Strategic Planning Group holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Structured Cr In (SCIO) | 6.5 | $59M | +20% | 2.9M | 20.67 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 6.4 | $58M | +21% | 1.7M | 33.46 |
|
| Apple (AAPL) | 4.4 | $41M | -2% | 141k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $37M | +25% | 184k | 200.09 |
|
| Microsoft Corporation (MSFT) | 3.7 | $34M | +42% | 92k | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $34M | +2% | 96k | 353.33 |
|
| Amazon (AMZN) | 3.6 | $33M | +2% | 140k | 238.34 |
|
| Broadcom (AVGO) | 3.4 | $31M | +12% | 83k | 377.75 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $31M | +6% | 26k | 1199.47 |
|
| Comfort Systems USA (FIX) | 3.2 | $29M | 15k | 1982.09 |
|
|
| Lam Research Corp Com New (LRCX) | 2.9 | $27M | +29% | 62k | 433.33 |
|
| Arista Networks Com Shs (ANET) | 2.6 | $24M | +11% | 140k | 169.88 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $23M | +4% | 25k | 935.50 |
|
| Wal-Mart Stores (WMT) | 2.5 | $23M | +6% | 206k | 113.26 |
|
| Meta Platforms Cl A (META) | 2.5 | $23M | +6% | 41k | 563.30 |
|
| Progressive Corporation (PGR) | 2.2 | $20M | +8% | 92k | 218.45 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.1 | $20M | +72% | 9.9k | 1989.47 |
|
| Advanced Micro Devices (AMD) | 2.1 | $19M | 33k | 580.91 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $19M | +7% | 37k | 513.61 |
|
| Ge Aerospace Com New (GE) | 2.0 | $18M | +5% | 49k | 373.73 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.9 | $18M | NEW | 105k | 170.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $17M | +4% | 35k | 477.58 |
|
| Morgan Stanley Com New (MS) | 1.7 | $15M | +2% | 73k | 209.04 |
|
| CBOE Holdings (CBOE) | 1.6 | $15M | +7% | 62k | 242.67 |
|
| HEICO Corporation (HEI) | 1.5 | $14M | +5% | 40k | 356.19 |
|
| Tesla Motors (TSLA) | 1.5 | $14M | +5% | 34k | 420.61 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | +3% | 43k | 327.33 |
|
| Cintas Corporation (CTAS) | 1.5 | $14M | +8% | 81k | 170.08 |
|
| Linde SHS (LIN) | 1.4 | $13M | +5% | 25k | 518.96 |
|
| Sterling Construction Company (STRL) | 1.3 | $12M | 14k | 839.38 |
|
|
| TJX Companies (TJX) | 1.3 | $12M | +5% | 77k | 151.50 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | +5% | 59k | 189.73 |
|
| Netflix (NFLX) | 1.1 | $11M | +6% | 147k | 71.40 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $10M | +6% | 111k | 93.40 |
|
| Veeva Sys Cl A Com (VEEV) | 1.1 | $10M | +48% | 57k | 177.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $9.3M | +7% | 19k | 496.75 |
|
| Trane Technologies SHS (TT) | 0.9 | $8.7M | +3% | 18k | 491.18 |
|
| Palo Alto Networks (PANW) | 0.9 | $8.0M | 23k | 341.03 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $7.8M | +7% | 20k | 397.68 |
|
| Intuit (INTU) | 0.8 | $7.7M | +84% | 30k | 261.00 |
|
| Eaton Corp SHS (ETN) | 0.8 | $7.0M | +3% | 16k | 426.12 |
|
| Micron Technology (MU) | 0.8 | $6.9M | +562% | 6.0k | 1154.34 |
|
| Bwx Technologies (BWXT) | 0.7 | $6.5M | +3% | 33k | 194.65 |
|
| American Electric Power Company (AEP) | 0.7 | $6.3M | +5% | 46k | 136.81 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $6.3M | +5% | 18k | 344.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $6.2M | +5% | 53k | 116.67 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $6.1M | +5% | 48k | 126.58 |
|
| Waste Management (WM) | 0.6 | $5.7M | +5% | 26k | 222.89 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $5.7M | +7% | 11k | 509.35 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.4M | +2% | 24k | 146.56 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $3.4M | +3% | 60k | 56.01 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $853k | -10% | 25k | 33.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $731k | +30% | 979.00 | 746.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $632k | 1.3k | 500.56 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $579k | -15% | 12k | 46.77 |
|
| Goldman Sachs (GS) | 0.1 | $514k | -6% | 507.00 | 1013.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $513k | +500% | 6.0k | 86.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $477k | 1.3k | 357.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $461k | 625.00 | 737.20 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $458k | 2.1k | 218.03 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $447k | 1.8k | 242.53 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $425k | +300% | 3.4k | 124.21 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 0.0 | $420k | -15% | 8.3k | 50.71 |
|
| Bank of America Corporation (BAC) | 0.0 | $414k | -2% | 7.3k | 56.98 |
|
| Wells Fargo & Company (WFC) | 0.0 | $385k | -4% | 4.7k | 82.64 |
|
| Hca Holdings (HCA) | 0.0 | $303k | NEW | 777.00 | 390.07 |
|
| EOG Resources (EOG) | 0.0 | $292k | -6% | 2.2k | 129.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $282k | 9.6k | 29.43 |
|
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.0 | $273k | 6.0k | 45.76 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $272k | -7% | 1.9k | 146.16 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $251k | 3.1k | 81.06 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $240k | NEW | 4.9k | 49.56 |
|
| At&t (T) | 0.0 | $240k | 12k | 20.70 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $224k | -11% | 2.3k | 98.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $200k | NEW | 1.9k | 103.92 |
|
Past Filings by Strategic Planning Group
SEC 13F filings are viewable for Strategic Planning Group going back to 2024
- Strategic Planning Group 2026 Q2 filed July 16, 2026
- Strategic Planning Group 2026 Q1 filed April 22, 2026
- Strategic Planning Group 2025 Q4 filed Feb. 4, 2026
- Strategic Planning Group 2025 Q3 filed Oct. 23, 2025
- Strategic Planning Group 2025 Q2 filed July 14, 2025
- Strategic Planning Group 2025 Q1 filed April 10, 2025
- Strategic Planning Group 2024 Q4 filed Jan. 23, 2025
- Strategic Planning Group 2024 Q3 filed Oct. 16, 2024
- Strategic Planning Group 2024 Q2 filed Aug. 2, 2024
- Strategic Planning Group 2023 Q4 filed April 12, 2024
- Strategic Planning Group 2024 Q1 filed April 12, 2024