Strategic Planning Group, LLC Top Holdings and 13F Report (2026)

About Strategic Planning Group, LLC

Investment Activity

Strategic Planning Group, LLC has $917.97 million in total holdings as of June 30, 2026.
Strategic Planning Group, LLC owns shares of 75 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 12.58% of the portfolio was purchased this quarter.
About 0.17% of the portfolio was sold this quarter.
This quarter, Strategic Planning Group, LLC has purchased 72 new stocks and bought additional shares in 58 stocks.
Strategic Planning Group, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

FIRST TR EXCHANGE-TRADED FD: $59,318,623
SPDR Portfolio Intermediate Term Corporate Bond ETF: $58,438,660
Apple: $40,711,863
NVIDIA: $36,903,933
Microsoft: $34,269,049

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $17,899,158 Holding
40412C101 - HCA Healthcare: $303,088 Holding
69344A107 - PGIM Ultra Short Bond ETF: $240,342 Holding
464287465 - iShares MSCI EAFE ETF: $200,043 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 104,759 shares (about $17.90M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 311,753 shares (about $10.43M)
Microsoft: 27,599 shares (about $10.30M)
FIRST TR EXCHANGE-TRADED FD: 481,148 shares (about $9.95M)
ASML: 4,143 shares (about $8.24M)

Largest Sales this Quarter

Apple: 3,110 shares (about $899.91K)
Schwab U.S. Large-Cap Growth ETF: 3,116 shares (about $105.45K)
iShares High Yield Systematic Bond ETF: 2,226 shares (about $104.11K)
MORGAN STANLEY ETF TRUST: 1,526 shares (about $77.39K)
The Goldman Sachs Group: 36 shares (about $36.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIRST TR EXCHANGE-TRADED FD	$59,318,623	$9,945,329 â–²	20.1%	2,869,793	6.5%	STRUCTURED CR IN
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$58,438,660	$10,431,255 â–²	21.7%	1,746,523	6.4%	ETF
AAPL Apple	$40,711,863	$899,911 â–¼	-2.2%	140,696	4.4%	Computer and Technology
NVDA NVIDIA	$36,903,933	$7,481,592 â–²	25.4%	184,436	4.0%	Computer and Technology
MSFT Microsoft	$34,269,049	$10,295,001 â–²	42.9%	91,869	3.7%	Computer and Technology
GOOG Alphabet	$33,859,052	$979,435 â–²	3.0%	95,828	3.7%	Computer and Technology
AMZN Amazon.com	$33,273,961	$749,103 â–²	2.3%	139,607	3.6%	Retail/Wholesale
AVGO Broadcom	$31,422,040	$3,557,654 â–²	12.8%	83,182	3.4%	Computer and Technology
LLY Eli Lilly and Company	$30,729,326	$1,994,725 â–²	6.9%	25,619	3.3%	Medical
FIX Comfort Systems USA	$28,918,629	$533,181 â–²	1.9%	14,590	3.2%	Construction
LAM RESEARCH CORP	$26,804,116	$6,036,733 â–²	29.1%	61,856	2.9%	COM NEW
ARISTA NETWORKS INC	$23,738,457	$2,358,455 â–²	11.0%	139,736	2.6%	COM SHS
COST Costco Wholesale	$23,330,479	$1,050,569 â–²	4.7%	24,939	2.5%	Retail/Wholesale
WALMART INC	$23,321,500	$1,509,078 â–²	6.9%	205,911	2.5%	COM
META Meta Platforms	$22,925,211	$1,376,144 â–²	6.4%	40,698	2.5%	Computer and Technology
PGR Progressive	$20,024,946	$1,505,126 â–²	8.1%	91,668	2.2%	Finance
ASML ASML	$19,638,055	$8,242,373 â–²	72.3%	9,871	2.1%	Computer and Technology
AMD Advanced Micro Devices	$19,000,489	$146,971 â–²	0.8%	32,708	2.1%	Computer and Technology
MA Mastercard	$18,888,502	$1,367,228 â–²	7.8%	36,776	2.1%	Business Services
GE GE Aerospace	$18,250,374	$920,872 â–²	5.3%	48,833	2.0%	Aerospace
SPACE EXPLORATION TECHN CORP	$17,899,158	$17,899,158 â–²	New Holding	104,759	1.9%	CLASS A COM STK
TSM Taiwan Semiconductor Manufacturing	$16,568,225	$750,279 â–²	4.7%	34,692	1.8%	Computer and Technology
MS Morgan Stanley	$15,169,633	$403,239 â–²	2.7%	72,568	1.7%	Finance
CBOE Cboe Global Markets	$14,971,155	$988,888 â–²	7.1%	61,693	1.6%	Financial Services
HEI Heico	$14,193,259	$696,003 â–²	5.2%	39,847	1.5%	Aerospace
TSLA Tesla	$14,093,660	$675,493 â–²	5.0%	33,508	1.5%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$14,040,990	$538,137 â–²	4.0%	42,895	1.5%	Finance
CTAS Cintas	$13,759,472	$1,108,085 â–²	8.8%	80,899	1.5%	Business Services
LINDE PLC	$13,147,270	$654,405 â–²	5.2%	25,334	1.4%	SHS
STRL Sterling Infrastructure	$11,731,238	$103,244 â–²	0.9%	13,976	1.3%	Construction
TJX TJX Companies	$11,631,681	$658,123 â–²	6.0%	76,776	1.3%	Retail/Wholesale
RTX RTX	$11,098,396	$628,014 â–²	6.0%	58,495	1.2%	Aerospace
NFLX Netflix	$10,488,482	$599,762 â–²	6.1%	146,897	1.1%	Consumer Discretionary
NEM Newmont	$10,334,881	$634,751 â–²	6.5%	110,651	1.1%	Basic Materials
VEEV Veeva Systems	$10,180,149	$3,343,750 â–²	48.9%	57,362	1.1%	Medical
VRTX Vertex Pharmaceuticals	$9,272,349	$634,351 â–²	7.3%	18,666	1.0%	Medical
TT Trane Technologies	$8,713,574	$308,462 â–²	3.7%	17,740	0.9%	Construction
PANW Palo Alto Networks	$7,953,777	$112,198 â–²	1.4%	23,323	0.9%	Computer and Technology
ISRG Intuitive Surgical	$7,821,594	$512,611 â–²	7.0%	19,668	0.9%	Medical
INTU Intuit	$7,742,361	$3,555,629 â–²	84.9%	29,664	0.8%	Computer and Technology
ETN Eaton	$6,995,613	$222,861 â–²	3.3%	16,417	0.8%	Industrials
MU Micron Technology	$6,931,840	$5,884,849 â–²	562.1%	6,005	0.8%	Computer and Technology
BWXT BWX Technologies	$6,456,029	$231,247 â–²	3.7%	33,167	0.7%	Aerospace
AEP American Electric Power	$6,291,319	$325,340 â–²	5.5%	45,985	0.7%	Utilities
SHW Sherwin-Williams	$6,285,276	$334,682 â–²	5.6%	18,254	0.7%	Basic Materials
PALANTIR TECHNOLOGIES INC	$6,155,016	$327,264 â–²	5.6%	52,755	0.7%	CL A
DUK Duke Energy	$6,118,117	$319,748 â–²	5.5%	48,333	0.7%	Utilities
WM Waste Management	$5,741,602	$296,887 â–²	5.5%	25,760	0.6%	Business Services
NOC Northrop Grumman	$5,719,950	$411,042 â–²	7.7%	11,230	0.6%	Aerospace
ORCL Oracle	$3,446,266	$87,787 â–²	2.6%	23,515	0.4%	Computer and Technology
MP MP Materials	$3,364,858	$99,082 â–²	3.0%	60,076	0.4%	Basic Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$853,360	$105,448 â–¼	-11.0%	25,217	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$731,201	$169,543 â–²	30.2%	979	0.1%	Finance
BRK.B Berkshire Hathaway	$632,210	$1,502 â–¼	-0.2%	1,263	0.1%	Finance
HYDB iShares High Yield Systematic Bond ETF	$579,319	$104,115 â–¼	-15.2%	12,386	0.1%	ETF
GS The Goldman Sachs Group	$513,627	$36,471 â–¼	-6.6%	507	0.1%	Finance
VUG Vanguard Growth ETF	$513,306	$427,841 â–²	500.6%	5,958	0.1%	ETF
GOOGL Alphabet	$477,185	$9,293 â–²	2.0%	1,335	0.1%	Computer and Technology
QQQ Invesco QQQ	$460,751		0.0%	625	0.1%	Finance
VTV Vanguard Value ETF	$457,646	$2,180 â–²	0.5%	2,099	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$446,744	$1,213 â–²	0.3%	1,842	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$425,031	$318,835 â–²	300.2%	3,422	0.0%	ETF
MORGAN STANLEY ETF TRUST	$420,003	$77,388 â–¼	-15.6%	8,282	0.0%	EATO VANC BD ETF
BAC Bank of America	$414,194	$9,402 â–¼	-2.2%	7,269	0.0%	Finance
WFC Wells Fargo & Company	$384,957	$17,107 â–¼	-4.3%	4,658	0.0%	Finance
HCA HCA Healthcare	$303,088	$303,088 â–²	New Holding	777	0.0%	Medical
EOG EOG Resources	$291,508	$20,368 â–¼	-6.5%	2,247	0.0%	Energy
SCHX Schwab US Large-Cap ETF	$281,972	$765 â–²	0.3%	9,581	0.0%	ETF
VFLO VictoryShares Free Cash Flow ETF	$272,608	$412 â–²	0.2%	5,958	0.0%	ETF
JCI Johnson Controls International	$272,442	$21,924 â–¼	-7.4%	1,864	0.0%	Construction
RDVY First Trust Rising Dividend Achievers ETF	$250,650	$324 â–²	0.1%	3,092	0.0%	Manufacturing
PULS PGIM Ultra Short Bond ETF	$240,342	$240,342 â–²	New Holding	4,850	0.0%	ETF
T AT&T	$240,262	$2,153 â–¼	-0.9%	11,606	0.0%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$224,152	$30,176 â–¼	-11.9%	2,273	0.0%	ETF
EFA iShares MSCI EAFE ETF	$200,043	$200,043 â–²	New Holding	1,925	0.0%	Finance
CVX Chevron	$0	$243,145 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Strategic Planning Group, LLC Top Holdings and 13F Report (2026)

About Strategic Planning Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Strategic Planning Group, LLC Top Holdings and 13F Report (2026)

About Strategic Planning Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Planning Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools