Strategic Planning Group
Latest statistics and disclosures from Strategic Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, AAPL, LLY, and represent 26.74% of Strategic Planning Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$32M), NVDA (+$22M), DBMF (+$21M), VTIP (+$20M), AMZN (+$15M), MSFT (+$14M), LLY (+$10M), AVGO (+$5.8M), LRCX, SPCX.
- Started 13 new stock positions in UPS, XLE, RBRK, LHX, ELV, ABBV, CVX, VTIP, SOXX, FNDX. SGOV, DBMF, QQQM.
- Reduced shares in these 10 stocks: SCIO (-$40M), SPIB (-$29M), PGR (-$8.2M), PANW (-$7.9M), VEEV (-$7.8M), ETN (-$7.0M), SHW (-$6.3M), , NOC (-$5.7M), CTAS.
- Sold out of its positions in JGRO, EVTR, NOC, ORCL, SHW, VFLO, WM, ETN, JCI.
- Strategic Planning Group was a net buyer of stock by $38M.
- Strategic Planning Group has $965M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0001875525
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Portfolio Holdings for Strategic Planning Group
Strategic Planning Group holds 79 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $65M | +53% | 282k | 228.38 |
|
| Microsoft Corporation (MSFT) | 6.3 | $61M | +29% | 119k | 512.90 |
|
| Amazon (AMZN) | 5.1 | $49M | +41% | 198k | 249.15 |
|
| Apple (AAPL) | 4.5 | $44M | -7% | 131k | 333.02 |
|
| Eli Lilly & Co. (LLY) | 4.1 | $40M | +33% | 34k | 1157.11 |
|
| Broadcom (AVGO) | 3.6 | $35M | +19% | 100k | 351.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $35M | +5% | 102k | 340.74 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.3 | $32M | NEW | 314k | 100.68 |
|
| Meta Platforms Cl A (META) | 3.2 | $30M | +3% | 42k | 725.19 |
|
| Arista Networks Com Shs (ANET) | 3.1 | $30M | +4% | 146k | 203.59 |
|
| Comfort Systems USA (FIX) | 3.0 | $29M | +18% | 17k | 1654.18 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 2.9 | $28M | -50% | 857k | 32.28 |
|
| Lam Research Corp Com New (LRCX) | 2.6 | $25M | +23% | 76k | 328.51 |
|
| Costco Wholesale Corporation (COST) | 2.4 | $24M | +3% | 26k | 910.37 |
|
| Wal-Mart Stores (WMT) | 2.3 | $23M | +5% | 216k | 103.92 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $21M | +5% | 39k | 551.48 |
|
| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 2.2 | $21M | NEW | 650k | 32.53 |
|
| Advanced Micro Devices (AMD) | 2.1 | $21M | +2% | 33k | 611.77 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.1 | $20M | +28% | 135k | 150.86 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $20M | NEW | 409k | 49.22 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $19M | +6% | 11k | 1811.71 |
|
| CBOE Holdings (CBOE) | 1.9 | $18M | +6% | 66k | 275.29 |
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 1.8 | $17M | -70% | 851k | 19.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.8 | $17M | +6% | 37k | 456.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $15M | +3% | 44k | 330.83 |
|
| Tesla Motors (TSLA) | 1.3 | $13M | +8% | 36k | 354.81 |
|
| HEICO Corporation (HEI) | 1.3 | $13M | +6% | 42k | 303.19 |
|
| Morgan Stanley Com New (MS) | 1.3 | $13M | -6% | 68k | 188.08 |
|
| Linde SHS (LIN) | 1.3 | $13M | +5% | 27k | 474.66 |
|
| Cintas Corporation (CTAS) | 1.2 | $11M | -29% | 57k | 195.06 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | +2% | 60k | 185.65 |
|
| TJX Companies (TJX) | 1.1 | $11M | +9% | 84k | 132.31 |
|
| Progressive Corporation (PGR) | 1.1 | $11M | -43% | 52k | 207.31 |
|
| Netflix (NFLX) | 1.1 | $11M | +4% | 153k | 69.58 |
|
| Ge Aerospace Com New (GE) | 1.1 | $11M | -30% | 34k | 312.29 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $10M | +4% | 55k | 187.05 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $10M | -19% | 89k | 115.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $10M | +4% | 20k | 522.82 |
|
| Micron Technology (MU) | 0.9 | $9.1M | +42% | 8.6k | 1065.20 |
|
| Veeva Sys Cl A Com (VEEV) | 0.9 | $8.6M | -47% | 30k | 285.46 |
|
| Intuit (INTU) | 0.9 | $8.3M | 30k | 275.72 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $8.3M | +3% | 20k | 406.64 |
|
| Trane Technologies SHS (TT) | 0.8 | $8.2M | +2% | 18k | 452.00 |
|
| Sterling Construction Company (STRL) | 0.8 | $7.2M | +5% | 15k | 491.81 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $5.8M | +4% | 51k | 114.01 |
|
| American Electric Power Company (AEP) | 0.6 | $5.7M | +4% | 48k | 118.64 |
|
| Bwx Technologies (BWXT) | 0.5 | $4.7M | +3% | 35k | 137.00 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $2.6M | -9% | 54k | 47.29 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | -85% | 3.5k | 397.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $841k | +81% | 1.1k | 739.80 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $673k | -9% | 882.00 | 762.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $653k | +3% | 1.3k | 498.06 |
|
| L3harris Technologies (LHX) | 0.1 | $563k | NEW | 2.4k | 236.82 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $539k | -40% | 15k | 35.93 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $538k | 6.0k | 90.12 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $533k | +15% | 1.5k | 344.08 |
|
| Chevron Corporation (CVX) | 0.1 | $506k | NEW | 2.5k | 204.27 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $459k | 1.8k | 248.01 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $456k | 2.1k | 216.16 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $456k | +89% | 9.2k | 49.47 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $439k | NEW | 772.00 | 568.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $429k | 3.4k | 125.26 |
|
|
| Abbvie (ABBV) | 0.0 | $392k | NEW | 1.5k | 261.74 |
|
| Goldman Sachs (GS) | 0.0 | $346k | -24% | 383.00 | 902.44 |
|
| Bank of America Corporation (BAC) | 0.0 | $346k | -12% | 6.3k | 54.44 |
|
| Wells Fargo & Company (WFC) | 0.0 | $327k | -12% | 4.1k | 80.06 |
|
| Anthem (ELV) | 0.0 | $326k | NEW | 838.00 | 389.26 |
|
| Hca Holdings (HCA) | 0.0 | $314k | -5% | 736.00 | 427.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $288k | 9.6k | 30.00 |
|
|
| At&t (T) | 0.0 | $288k | 12k | 24.40 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $285k | NEW | 3.1k | 93.46 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $262k | -52% | 5.8k | 44.96 |
|
| Rubrik Cl A (RBRK) | 0.0 | $262k | NEW | 2.3k | 114.47 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $258k | NEW | 4.2k | 61.50 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $242k | 3.1k | 78.30 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $242k | NEW | 794.00 | 304.98 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $214k | NEW | 6.8k | 31.47 |
|
| EOG Resources (EOG) | 0.0 | $208k | -32% | 1.5k | 137.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $200k | 1.9k | 103.93 |
|
Past Filings by Strategic Planning Group
SEC 13F filings are viewable for Strategic Planning Group going back to 2024
- Strategic Planning Group 2026 Q3 filed Oct. 22, 2026
- 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