Strategic Planning Group

Strategic Planning Group as of March 31, 2026

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 2.4M 20.64
Spdr Series Trust State Street Spd (SPIB) 6.7 $48M 1.4M 33.54
Apple (AAPL) 5.1 $37M 144k 253.79
Amazon (AMZN) 4.0 $28M 137k 208.27
Alphabet Cap Stk Cl C (GOOG) 3.7 $27M 93k 286.86
NVIDIA Corporation (NVDA) 3.6 $26M 147k 174.40
Wal-Mart Stores (WMT) 3.3 $24M 193k 124.28
Microsoft Corporation (MSFT) 3.3 $24M 64k 370.17
Costco Wholesale Corporation (COST) 3.3 $24M 24k 996.45
Broadcom (AVGO) 3.2 $23M 74k 309.51
Eli Lilly & Co. (LLY) 3.1 $22M 24k 919.80
Meta Platforms Cl A (META) 3.1 $22M 38k 572.13
Comfort Systems USA (FIX) 2.8 $20M 14k 1379.00
Mastercard Incorporated Cl A (MA) 2.4 $17M 34k 499.67
Progressive Corporation (PGR) 2.3 $17M 85k 198.24
CBOE Holdings (CBOE) 2.3 $16M 58k 281.07
Arista Networks Com Shs (ANET) 2.2 $16M 126k 122.78
Netflix (NFLX) 1.9 $13M 139k 96.15
Ge Aerospace Com New (GE) 1.8 $13M 46k 283.77
Cintas Corporation (CTAS) 1.8 $13M 74k 169.14
JPMorgan Chase & Co. (JPM) 1.7 $12M 41k 294.16
Linde SHS (LIN) 1.7 $12M 24k 495.77
Tesla Motors (TSLA) 1.7 $12M 32k 371.76
Morgan Stanley Com New (MS) 1.6 $12M 71k 164.57
TJX Companies (TJX) 1.6 $12M 72k 159.70
Newmont Mining Corporation (NEM) 1.6 $11M 104k 108.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $11M 33k 337.96
Raytheon Technologies Corp (RTX) 1.5 $11M 55k 192.90
HEICO Corporation (HEI) 1.5 $10M 38k 274.20
Lam Research Corp Com New (LRCX) 1.4 $10M 48k 213.66
Intuitive Surgical Com New (ISRG) 1.2 $8.5M 18k 460.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $7.8M 17k 446.55
Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $7.6M 5.7k 1320.95
Palantir Technologies Cl A (PLTR) 1.0 $7.3M 50k 146.28
Trane Technologies SHS (TT) 1.0 $7.1M 17k 416.76
Northrop Grumman Corporation (NOC) 1.0 $7.1M 10k 682.29
Intuit (INTU) 1.0 $6.9M 16k 432.38
Veeva Sys Cl A Com (VEEV) 0.9 $6.8M 39k 175.66
Advanced Micro Devices (AMD) 0.9 $6.6M 33k 203.43
Bwx Technologies (BWXT) 0.9 $6.5M 32k 204.49
Duke Energy Corp Com New (DUK) 0.8 $6.0M 46k 130.94
American Electric Power Company (AEP) 0.8 $5.7M 44k 131.08
Eaton Corp SHS (ETN) 0.8 $5.7M 16k 357.69
Sterling Construction Company (STRL) 0.8 $5.6M 14k 407.28
Waste Management (WM) 0.8 $5.6M 24k 229.79
Sherwin-Williams Company (SHW) 0.8 $5.5M 17k 320.55
Palo Alto Networks (PANW) 0.5 $3.7M 23k 160.33
Oracle Corporation (ORCL) 0.5 $3.4M 23k 147.12
Mp Materials Corp Com Cl A (MP) 0.4 $2.8M 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 15k 46.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $607k 1.3k 479.36
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $498k 9.8k 50.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $490k 752.00 651.20
Goldman Sachs (GS) 0.1 $460k 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 1.8k 213.67
Wells Fargo & Company (WFC) 0.1 $387k 4.9k 79.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $377k 1.3k 287.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $365k 855.00 426.40
Bank of America Corporation (BAC) 0.1 $362k 7.4k 48.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $361k 625.00 577.81
EOG Resources (EOG) 0.0 $348k 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 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 1.2k 206.93
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $235k 5.9k 39.49
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $218k 2.6k 84.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $211k 3.1k 68.28