STRATEGIC PLANNING GROUP, LLC
CIK 1875525 · View on SEC EDGAR ↗
- Portfolio value
- $918.0M
- Positions
- 75
- As of
- June 30, 2026
#2,589 of 9,443 by 13F value · top 27.4%
Portfolio value QoQ: +28.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.25%
- Top 25 holdings weight
- 74.36%
- Positions above 1%
- 36
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.19% Est. buys $115,500,075 · sells $1,569,108
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.0% still held
- New positions
- 4
- Increased
- 58
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.1%
Industrials
14.4%
Retail
10.0%
Communication Services
7.4%
Health Care
6.4%
Financials
3.8%
Financial Services
3.8%
Materials
3.6%
Communications
2.6%
Consumer Discretionary
1.5%
Utilities
1.4%
Energy
0.0%
Telecommunication
0.0%
Other/Unmapped
17.2%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCIO | $59,318,623 | 6.46% | 2,869,793 | $10,016,980 | Up ×3 | ||
| SPIB | $58,438,660 | 6.37% | 1,746,523 | $10,316,452 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $40,711,863 | 4.43% | 140,696 | $4,215,210 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36,903,933 | 4.02% | 184,436 | $11,259,269 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34,269,049 | 3.73% | 91,869 | $10,477,915 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33,859,052 | 3.69% | 95,828 | $7,164,827 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33,273,961 | 3.62% | 139,607 | $4,852,497 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $31,422,040 | 3.42% | 83,182 | $8,591,301 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $30,729,326 | 3.35% | 25,619 | $8,694,585 | Up ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $28,918,629 | 3.15% | 14,590 | $9,169,914 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $26,804,116 | 2.92% | 61,856 | $16,564,326 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $23,738,457 | 2.59% | 139,736 | $8,286,189 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $23,330,479 | 2.54% | 24,939 | $-400,942 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $23,321,500 | 2.54% | 205,911 | $-613,333 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22,925,211 | 2.50% | 40,698 | $1,038,185 | Up ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $20,024,946 | 2.18% | 91,668 | $3,218,378 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19,638,055 | 2.14% | 9,871 | $12,071,651 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,000,489 | 2.07% | 32,708 | $12,398,053 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $18,888,502 | 2.06% | 36,776 | $1,842,866 | Up ×6 | ||
| GE GE Aerospace Common Stock | $18,250,374 | 1.99% | 48,833 | $5,092,162 | Up ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $17,899,158 | 1.95% | 104,759 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16,568,225 | 1.80% | 34,692 | $5,374,729 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $15,169,633 | 1.65% | 72,568 | $3,544,469 | Up ×1 | ||
| CBOE | $14,971,155 | 1.63% | 61,693 | $-1,223,650 | Up ×1 | ||
| HEI Heico Corporation Common Stock | $14,193,259 | 1.55% | 39,847 | $3,802,988 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $14,093,660 | 1.54% | 33,508 | $2,233,829 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,040,990 | 1.53% | 42,895 | $1,906,455 | Up ×5 | ||
| CTAS Cintas Corporation - Common Stock | $13,759,472 | 1.50% | 80,899 | $1,178,119 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $13,147,270 | 1.43% | 25,334 | $1,212,509 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $11,731,238 | 1.28% | 13,976 | $6,089,201 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,631,681 | 1.27% | 76,776 | $64,163 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $11,098,396 | 1.21% | 58,495 | $453,055 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $10,488,482 | 1.14% | 146,897 | $-2,828,047 | Up ×1 | ||
| NEM Newmont Corporation | $10,334,881 | 1.13% | 110,651 | $-907,471 | Up ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $10,180,149 | 1.11% | 57,362 | $3,413,403 | Up ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9,272,349 | 1.01% | 18,666 | $1,507,282 | Up ×1 | ||
| TT Trane Technologies plc | $8,713,574 | 0.95% | 17,740 | $1,581,947 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,953,777 | 0.87% | 23,323 | $4,267,262 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,821,594 | 0.85% | 19,668 | $-650,950 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $7,742,361 | 0.84% | 29,664 | $806,508 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,995,613 | 0.76% | 16,417 | $1,310,546 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,931,840 | 0.76% | 6,005 | $6,625,244 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6,456,029 | 0.70% | 33,167 | $-83,505 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6,291,319 | 0.69% | 45,985 | $575,186 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6,285,276 | 0.68% | 18,254 | $745,467 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,155,016 | 0.67% | 52,755 | $-1,151,671 | Up ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,118,117 | 0.67% | 48,333 | $120,020 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $5,741,602 | 0.63% | 25,760 | $128,184 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5,719,950 | 0.62% | 11,230 | $-1,391,513 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,446,266 | 0.38% | 23,515 | $74,958 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $3,364,858 | 0.37% | 60,076 | $550,946 | Up ×1 | ||
| SCHG | $853,360 | 0.09% | 25,217 | $27,991 | Down ×4 | ||
| SPY SPY | $731,201 | 0.08% | 979 | $241,497 | Up ×1 | ||
| BRKB | $632,210 | 0.07% | 1,263 | $25,334 | Down ×4 | ||
| HYDB | $579,319 | 0.06% | 12,386 | $-100,459 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $513,627 | 0.06% | 507 | $54,162 | Down ×2 | ||
| VUG | $513,306 | 0.06% | 5,958 | $79,968 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $477,185 | 0.05% | 1,335 | $100,727 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $460,751 | 0.05% | 625 | $99,621 | |||
| VTV | $457,646 | 0.05% | 2,099 | $47,663 | Up ×1 | ||
| IWD | $446,744 | 0.05% | 1,842 | $54,232 | Up ×1 | ||
| IWF | $425,031 | 0.05% | 3,422 | $60,459 | Up ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $420,003 | 0.05% | 8,282 | $-77,778 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $414,194 | 0.05% | 7,269 | $51,781 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $384,957 | 0.04% | 4,658 | $-2,346 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $303,088 | 0.03% | 777 | ||||
| EOG EOG Resources, Inc. Common Stock | $291,508 | 0.03% | 2,247 | $-56,140 | Down ×2 | ||
| SCHX | $281,972 | 0.03% | 9,581 | $36,961 | Up ×4 | ||
| VFLO VictoryShares Free Cash Flow ETF | $272,608 | 0.03% | 5,958 | $37,711 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $272,442 | 0.03% | 1,864 | $8,595 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $250,650 | 0.03% | 3,092 | $39,798 | Up ×1 | ||
| PULS | $240,342 | 0.03% | 4,850 | Up ×1 | |||
| T AT&T Inc. | $240,262 | 0.03% | 11,606 | $-99,236 | Down ×1 | ||
| JGRO | $224,152 | 0.02% | 2,273 | $6,111 | Down ×1 | ||
| EFA | $200,043 | 0.02% | 1,925 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCIO | $59,318,623 | 6.46% | up ×3 |
| SPIB | $58,438,660 | 6.37% | up ×6 |
| AVGO | $31,422,040 | 3.42% | up ×3 |
| META | $22,925,211 | 2.50% | up ×5 |
| MA | $18,888,502 | 2.06% | up ×6 |
| GE | $18,250,374 | 1.99% | up ×3 |
| JPM | $14,040,990 | 1.53% | up ×5 |
| NEM | $10,334,881 | 1.13% | up ×3 |
| VEEV | $10,180,149 | 1.11% | up ×6 |
| TT | $8,713,574 | 0.95% | up ×3 |
| INTU | $7,742,361 | 0.84% | up ×6 |
| PLTR | $6,155,016 | 0.67% | up ×6 |
| GOOGL | $477,185 | 0.05% | up ×3 |
| SCHX | $281,972 | 0.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $17,899,158 | 104,759 | 1.95% |
| HCA | $303,088 | 777 | 0.03% |
| PULS | $240,342 | 4,850 | 0.03% |
| EFA | $200,043 | 1,925 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +14K | +$16.6M |
| AMD | Bought more | +253 | +$12.4M |
| ASML | Bought more | +4K | +$12.1M |
| NVDA | Bought more | +37K | +$11.3M |
| MSFT | Bought more | +28K | +$10.5M |
| SPIB | Bought more | +312K | +$10.3M |
| SCIO | Bought more | +481K | +$10.0M |
| FIX | Bought more | +269 | +$9.2M |
| LLY | Bought more | +2K | +$8.7M |
| AVGO | Bought more | +9K | +$8.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| YLD | March 31, 2025 | 1,051,167 | $20,161,395 | No longer tracked |
| NFLT | March 31, 2025 | 672,968 | $15,108,139 | No longer tracked |
| IBM | March 31, 2026 | 44,283 | $13,117,170 | -2.6% |
| CSCO | March 31, 2026 | 167,968 | $12,938,652 | 42.0% |
| USB | March 31, 2026 | 233,788 | $12,474,975 | 20.3% |
| AVUV | June 30, 2025 | 139,727 | $12,180,036 | No longer tracked |
| HCA | March 31, 2026 | 21,988 | $10,265,565 | -13.3% |
| SHOP | March 31, 2026 | 55,883 | $8,995,539 | 23.1% |
| NET | March 31, 2026 | 41,158 | $8,114,418 | 37.8% |
| CRWD | March 31, 2026 | 17,288 | $8,104,113 | -49.3% |
| TRV | March 31, 2026 | 27,347 | $7,932,432 | 24.7% |
| CRM | March 31, 2026 | 29,479 | $7,809,353 | 10.2% |
| PSX | March 31, 2026 | 58,540 | $7,554,115 | 34.0% |
| TTWO | March 31, 2026 | 29,375 | $7,521,064 | 18.7% |
| ABBV | June 30, 2025 | 35,059 | $7,345,667 | 42.9% |
| OKLO | March 31, 2026 | 98,878 | $7,095,511 | -16.0% |
| AXP | March 31, 2026 | 17,343 | $6,416,186 | 10.6% |
| AMT | Dec. 31, 2025 | 33,005 | $6,347,692 | 1.0% |
| HTRB | Sept. 30, 2025 | 175,818 | $5,954,976 | No longer tracked |
| UNH | June 30, 2025 | 10,918 | $5,718,490 | 25.8% |
| COIN | March 31, 2026 | 24,569 | $5,556,116 | -2.4% |
| IONQ | March 31, 2026 | 119,291 | $5,352,589 | 46.7% |
| LOW | March 31, 2026 | 21,858 | $5,271,431 | -7.4% |
| HON | Sept. 30, 2025 | 22,160 | $5,160,665 | 11.5% |
| BSX | March 31, 2026 | 53,388 | $5,090,622 | -18.0% |
| HD | March 31, 2026 | 14,357 | $4,940,427 | 2.7% |
| SPOT | March 31, 2026 | 8,149 | $4,732,433 | 11.4% |
| PG | Sept. 30, 2025 | 28,976 | $4,616,556 | -6.1% |
| NEE | June 30, 2025 | 64,696 | $4,586,356 | 23.5% |
| LMT | Sept. 30, 2025 | 9,879 | $4,575,393 | 16.8% |
| SO | Sept. 30, 2025 | 48,484 | $4,452,343 | -2.4% |
| MMM | Sept. 30, 2025 | 27,761 | $4,226,432 | 16.2% |
| DKNG | Dec. 31, 2025 | 112,095 | $4,192,363 | -24.3% |
| DHR | June 30, 2025 | 18,649 | $3,823,063 | 8.6% |
| JCPB | Sept. 30, 2025 | 41,380 | $1,947,360 | No longer tracked |
| UITB | Sept. 30, 2025 | 36,683 | $1,726,712 | |
| JAVA | Sept. 30, 2025 | 26,010 | $1,703,701 | No longer tracked |
| FTCS | Sept. 30, 2025 | 15,924 | $1,447,374 | |
| CDC | Sept. 30, 2025 | 22,367 | $1,425,051 | |
| SOLV | March 31, 2025 | 5,762 | $380,670 | 16.3% |
| LLY | Sept. 30, 2025 | 453 | $353,883 | 66.2% |
| FVD | June 30, 2025 | 7,637 | $340,560 | No longer tracked |
| TMO | Sept. 30, 2025 | 613 | $248,795 | 27.8% |
| CVX | June 30, 2026 | 1,175 | $243,145 | 25.4% |
| QQQM | Sept. 30, 2025 | 916 | $208,207 | |
| RBRK | March 31, 2026 | 2,628 | $200,989 | 104.3% |