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, AMZN, GOOG, and represent 26.43% of Strategic Planning Group's stock portfolio.
- Added to shares of these 10 stocks: SPIB (+$39M), SCIO (+$33M), PGR (+$17M), CBOE (+$16M), ANET (+$16M), AVGO (+$15M), LLY (+$15M), CTAS (+$13M), MA (+$12M), LIN (+$12M).
- Started 19 new stock positions in CTAS, ANET, TJX, VRTX, WM, CBOE, LIN, ETN, MP, SHW. AEP, LRCX, IWF, CVX, IWD, TSM, HEI, STRL, PGR.
- Reduced shares in these 10 stocks: HYDB (-$26M), EVTR (-$21M), GOOG (-$14M), TSLA (-$13M), IBM (-$13M), , USB (-$13M), GS (-$12M), , JCI (-$9.2M).
- Sold out of its positions in OKLO, AXP, BSX, CSCO, NET, COIN, CRWD, HCA, HD, IBM. IONQ, LOW, PSX, RBRK, CRM, SHOP, TTWO, TRV, USB, SPOT.
- Strategic Planning Group was a net seller of stock by $-39M.
- Strategic Planning Group has $715M in assets under management (AUM), dropping by -7.92%.
- Central Index Key (CIK): 0001875525
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Portfolio Holdings for Strategic Planning Group
Strategic Planning Group holds 72 positions in its portfolio as reported in the March 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) | 6.9 | $49M | +202% | 2.4M | 20.64 |
|
| Spdr Series Trust State Street Spd (SPIB) | 6.7 | $48M | +400% | 1.4M | 33.54 |
|
| Apple (AAPL) | 5.1 | $37M | -17% | 144k | 253.79 |
|
| Amazon (AMZN) | 4.0 | $28M | -15% | 137k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $27M | -34% | 93k | 286.86 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $26M | -23% | 147k | 174.40 |
|
| Wal-Mart Stores (WMT) | 3.3 | $24M | -18% | 193k | 124.28 |
|
| Microsoft Corporation (MSFT) | 3.3 | $24M | -3% | 64k | 370.17 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $24M | -7% | 24k | 996.45 |
|
| Broadcom (AVGO) | 3.2 | $23M | +176% | 74k | 309.51 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $22M | +194% | 24k | 919.80 |
|
| Meta Platforms Cl A (META) | 3.1 | $22M | +25% | 38k | 572.13 |
|
| Comfort Systems USA (FIX) | 2.8 | $20M | -23% | 14k | 1379.00 |
|
| Mastercard Incorporated Cl A (MA) | 2.4 | $17M | +254% | 34k | 499.67 |
|
| Progressive Corporation (PGR) | 2.3 | $17M | NEW | 85k | 198.24 |
|
| CBOE Holdings (CBOE) | 2.3 | $16M | NEW | 58k | 281.07 |
|
| Arista Networks Com Shs (ANET) | 2.2 | $16M | NEW | 126k | 122.78 |
|
| Netflix (NFLX) | 1.9 | $13M | -8% | 139k | 96.15 |
|
| Ge Aerospace Com New (GE) | 1.8 | $13M | +70% | 46k | 283.77 |
|
| Cintas Corporation (CTAS) | 1.8 | $13M | NEW | 74k | 169.14 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 41k | 294.16 |
|
|
| Linde SHS (LIN) | 1.7 | $12M | NEW | 24k | 495.77 |
|
| Tesla Motors (TSLA) | 1.7 | $12M | -52% | 32k | 371.76 |
|
| Morgan Stanley Com New (MS) | 1.6 | $12M | -6% | 71k | 164.57 |
|
| TJX Companies (TJX) | 1.6 | $12M | NEW | 72k | 159.70 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $11M | +10% | 104k | 108.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $11M | NEW | 33k | 337.96 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $11M | -20% | 55k | 192.90 |
|
| HEICO Corporation (HEI) | 1.5 | $10M | NEW | 38k | 274.20 |
|
| Lam Research Corp Com New (LRCX) | 1.4 | $10M | NEW | 48k | 213.66 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $8.5M | +38% | 18k | 460.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $7.8M | NEW | 17k | 446.55 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $7.6M | -35% | 5.7k | 1320.95 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $7.3M | +4% | 50k | 146.28 |
|
| Trane Technologies SHS (TT) | 1.0 | $7.1M | 17k | 416.76 |
|
|
| Northrop Grumman Corporation (NOC) | 1.0 | $7.1M | -19% | 10k | 682.29 |
|
| Intuit (INTU) | 1.0 | $6.9M | +45% | 16k | 432.38 |
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $6.8M | +37% | 39k | 175.66 |
|
| Advanced Micro Devices (AMD) | 0.9 | $6.6M | -27% | 33k | 203.43 |
|
| Bwx Technologies (BWXT) | 0.9 | $6.5M | -16% | 32k | 204.49 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $6.0M | -25% | 46k | 130.94 |
|
| American Electric Power Company (AEP) | 0.8 | $5.7M | NEW | 44k | 131.08 |
|
| Eaton Corp SHS (ETN) | 0.8 | $5.7M | NEW | 16k | 357.69 |
|
| Sterling Construction Company (STRL) | 0.8 | $5.6M | NEW | 14k | 407.28 |
|
| Waste Management (WM) | 0.8 | $5.6M | NEW | 24k | 229.79 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $5.5M | NEW | 17k | 320.55 |
|
| Palo Alto Networks (PANW) | 0.5 | $3.7M | -67% | 23k | 160.33 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.4M | -46% | 23k | 147.12 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $2.8M | NEW | 58k | 48.26 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $825k | 28k | 29.13 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $680k | -97% | 15k | 46.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $607k | -4% | 1.3k | 479.36 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $498k | -97% | 9.8k | 50.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $490k | -3% | 752.00 | 651.20 |
|
| Goldman Sachs (GS) | 0.1 | $460k | -96% | 543.00 | 846.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $433k | 992.00 | 436.83 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $410k | 2.1k | 196.26 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $393k | NEW | 1.8k | 213.67 |
|
| Wells Fargo & Company (WFC) | 0.1 | $387k | -92% | 4.9k | 79.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $377k | +4% | 1.3k | 287.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $365k | NEW | 855.00 | 426.40 |
|
| Bank of America Corporation (BAC) | 0.1 | $362k | -93% | 7.4k | 48.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $361k | -46% | 625.00 | 577.81 |
|
| EOG Resources (EOG) | 0.0 | $348k | -96% | 2.4k | 144.61 |
|
| At&t (T) | 0.0 | $340k | 12k | 28.99 |
|
|
| Micron Technology (MU) | 0.0 | $307k | 907.00 | 338.03 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $264k | -97% | 2.0k | 131.01 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $245k | 9.6k | 25.64 |
|
|
| Chevron Corporation (CVX) | 0.0 | $243k | NEW | 1.2k | 206.93 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $235k | -17% | 5.9k | 39.49 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $218k | +3% | 2.6k | 84.54 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $211k | -17% | 3.1k | 68.28 |
|
Past Filings by Strategic Planning Group
SEC 13F filings are viewable for Strategic Planning Group going back to 2024
- 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