Strategic Planning Group

Strategic Planning Group as of June 30, 2026

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 2.9M 20.67
Spdr Series Trust St Inter Bd Etf (SPIB) 6.4 $58M 1.7M 33.46
Apple (AAPL) 4.4 $41M 141k 289.36
NVIDIA Corporation (NVDA) 4.0 $37M 184k 200.09
Microsoft Corporation (MSFT) 3.7 $34M 92k 373.02
Alphabet Cap Stk Cl C (GOOG) 3.7 $34M 96k 353.33
Amazon (AMZN) 3.6 $33M 140k 238.34
Broadcom (AVGO) 3.4 $31M 83k 377.75
Eli Lilly & Co. (LLY) 3.3 $31M 26k 1199.47
Comfort Systems USA (FIX) 3.2 $29M 15k 1982.09
Lam Research Corp Com New (LRCX) 2.9 $27M 62k 433.33
Arista Networks Com Shs (ANET) 2.6 $24M 140k 169.88
Costco Wholesale Corporation (COST) 2.5 $23M 25k 935.50
Wal-Mart Stores (WMT) 2.5 $23M 206k 113.26
Meta Platforms Cl A (META) 2.5 $23M 41k 563.30
Progressive Corporation (PGR) 2.2 $20M 92k 218.45
Asml Hldg Nv N Y Registry Shs (ASML) 2.1 $20M 9.9k 1989.47
Advanced Micro Devices (AMD) 2.1 $19M 33k 580.91
Mastercard Incorporated Cl A (MA) 2.1 $19M 37k 513.61
Ge Aerospace Com New (GE) 2.0 $18M 49k 373.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.9 $18M 105k 170.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.8 $17M 35k 477.58
Morgan Stanley Com New (MS) 1.7 $15M 73k 209.04
CBOE Holdings (CBOE) 1.6 $15M 62k 242.67
HEICO Corporation (HEI) 1.5 $14M 40k 356.19
Tesla Motors (TSLA) 1.5 $14M 34k 420.61
JPMorgan Chase & Co. (JPM) 1.5 $14M 43k 327.33
Cintas Corporation (CTAS) 1.5 $14M 81k 170.08
Linde SHS (LIN) 1.4 $13M 25k 518.96
Sterling Construction Company (STRL) 1.3 $12M 14k 839.38
TJX Companies (TJX) 1.3 $12M 77k 151.50
Raytheon Technologies Corp (RTX) 1.2 $11M 59k 189.73
Netflix (NFLX) 1.1 $11M 147k 71.40
Newmont Mining Corporation (NEM) 1.1 $10M 111k 93.40
Veeva Sys Cl A Com (VEEV) 1.1 $10M 57k 177.47
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $9.3M 19k 496.75
Trane Technologies SHS (TT) 0.9 $8.7M 18k 491.18
Palo Alto Networks (PANW) 0.9 $8.0M 23k 341.03
Intuitive Surgical Com New (ISRG) 0.9 $7.8M 20k 397.68
Intuit (INTU) 0.8 $7.7M 30k 261.00
Eaton Corp SHS (ETN) 0.8 $7.0M 16k 426.12
Micron Technology (MU) 0.8 $6.9M 6.0k 1154.34
Bwx Technologies (BWXT) 0.7 $6.5M 33k 194.65
American Electric Power Company (AEP) 0.7 $6.3M 46k 136.81
Sherwin-Williams Company (SHW) 0.7 $6.3M 18k 344.32
Palantir Technologies Cl A (PLTR) 0.7 $6.2M 53k 116.67
Duke Energy Corp Com New (DUK) 0.7 $6.1M 48k 126.58
Waste Management (WM) 0.6 $5.7M 26k 222.89
Northrop Grumman Corporation (NOC) 0.6 $5.7M 11k 509.35
Oracle Corporation (ORCL) 0.4 $3.4M 24k 146.56
Mp Materials Corp Com Cl A (MP) 0.4 $3.4M 60k 56.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $853k 25k 33.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $731k 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 12k 46.77
Goldman Sachs (GS) 0.1 $514k 507.00 1013.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 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 3.4k 124.21
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $420k 8.3k 50.71
Bank of America Corporation (BAC) 0.0 $414k 7.3k 56.98
Wells Fargo & Company (WFC) 0.0 $385k 4.7k 82.64
Hca Holdings (HCA) 0.0 $303k 777.00 390.07
EOG Resources (EOG) 0.0 $292k 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 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 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 2.3k 98.61
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 1.9k 103.92