STRATEGIC PLANNING GROUP, LLC
CIK 1875525 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $918.0M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#2.589 dari 9.443 berdasarkan nilai 13F · top 27.4%
Nilai portofolio QoQ: +28.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,25%
- Bobot 25 kepemilikan teratas
- 74,36%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 34,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,19% Perkiraan pembelian $115.500.075 · penjualan $1.569.108
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 58
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
17,2%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCIO | $59.318.623 | 6,46% | 2.869.793 | $10.016.980 | Naik ×3 | ||
| SPIB | $58.438.660 | 6,37% | 1.746.523 | $10.316.452 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $40.711.863 | 4,43% | 140.696 | $4.215.210 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $36.903.933 | 4,02% | 184.436 | $11.259.269 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $34.269.049 | 3,73% | 91.869 | $10.477.915 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $33.859.052 | 3,69% | 95.828 | $7.164.827 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.273.961 | 3,62% | 139.607 | $4.852.497 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $31.422.040 | 3,42% | 83.182 | $8.591.301 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $30.729.326 | 3,35% | 25.619 | $8.694.585 | Naik ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $28.918.629 | 3,15% | 14.590 | $9.169.914 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $26.804.116 | 2,92% | 61.856 | $16.564.326 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $23.738.457 | 2,59% | 139.736 | $8.286.189 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $23.330.479 | 2,54% | 24.939 | $-400.942 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $23.321.500 | 2,54% | 205.911 | $-613.333 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.925.211 | 2,50% | 40.698 | $1.038.185 | Naik ×5 | ||
| PGR Progressive Corporation (The) Common Stock | $20.024.946 | 2,18% | 91.668 | $3.218.378 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19.638.055 | 2,14% | 9.871 | $12.071.651 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19.000.489 | 2,07% | 32.708 | $12.398.053 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $18.888.502 | 2,06% | 36.776 | $1.842.866 | Naik ×6 | ||
| GE GE Aerospace Common Stock | $18.250.374 | 1,99% | 48.833 | $5.092.162 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $17.899.158 | 1,95% | 104.759 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $16.568.225 | 1,80% | 34.692 | $5.374.729 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $15.169.633 | 1,65% | 72.568 | $3.544.469 | Naik ×1 | ||
| CBOE | $14.971.155 | 1,63% | 61.693 | $-1.223.650 | Naik ×1 | ||
| HEI Heico Corporation Common Stock | $14.193.259 | 1,55% | 39.847 | $3.802.988 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $14.093.660 | 1,54% | 33.508 | $2.233.829 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.040.990 | 1,53% | 42.895 | $1.906.455 | Naik ×5 | ||
| CTAS Cintas Corporation - Common Stock | $13.759.472 | 1,50% | 80.899 | $1.178.119 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $13.147.270 | 1,43% | 25.334 | $1.212.509 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $11.731.238 | 1,28% | 13.976 | $6.089.201 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11.631.681 | 1,27% | 76.776 | $64.163 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $11.098.396 | 1,21% | 58.495 | $453.055 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $10.488.482 | 1,14% | 146.897 | $-2.828.047 | Naik ×1 | ||
| NEM Newmont Corporation | $10.334.881 | 1,13% | 110.651 | $-907.471 | Naik ×3 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $10.180.149 | 1,11% | 57.362 | $3.413.403 | Naik ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9.272.349 | 1,01% | 18.666 | $1.507.282 | Naik ×1 | ||
| TT Trane Technologies plc | $8.713.574 | 0,95% | 17.740 | $1.581.947 | Naik ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.953.777 | 0,87% | 23.323 | $4.267.262 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.821.594 | 0,85% | 19.668 | $-650.950 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $7.742.361 | 0,84% | 29.664 | $806.508 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.995.613 | 0,76% | 16.417 | $1.310.546 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.931.840 | 0,76% | 6.005 | $6.625.244 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6.456.029 | 0,70% | 33.167 | $-83.505 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $6.291.319 | 0,69% | 45.985 | $575.186 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $6.285.276 | 0,68% | 18.254 | $745.467 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6.155.016 | 0,67% | 52.755 | $-1.151.671 | Naik ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.118.117 | 0,67% | 48.333 | $120.020 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $5.741.602 | 0,63% | 25.760 | $128.184 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5.719.950 | 0,62% | 11.230 | $-1.391.513 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.446.266 | 0,38% | 23.515 | $74.958 | Naik ×1 | ||
| MP MP Materials Corp. Common Stock | $3.364.858 | 0,37% | 60.076 | $550.946 | Naik ×1 | ||
| SCHG | $853.360 | 0,09% | 25.217 | $27.991 | Turun ×4 | ||
| SPY SPY | $731.201 | 0,08% | 979 | $241.497 | Naik ×1 | ||
| BRKB | $632.210 | 0,07% | 1.263 | $25.334 | Turun ×4 | ||
| HYDB | $579.319 | 0,06% | 12.386 | $-100.459 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $513.627 | 0,06% | 507 | $54.162 | Turun ×2 | ||
| VUG | $513.306 | 0,06% | 5.958 | $79.968 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $477.185 | 0,05% | 1.335 | $100.727 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $460.751 | 0,05% | 625 | $99.621 | |||
| VTV | $457.646 | 0,05% | 2.099 | $47.663 | Naik ×1 | ||
| IWD | $446.744 | 0,05% | 1.842 | $54.232 | Naik ×1 | ||
| IWF | $425.031 | 0,05% | 3.422 | $60.459 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $420.003 | 0,05% | 8.282 | $-77.778 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $414.194 | 0,05% | 7.269 | $51.781 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $384.957 | 0,04% | 4.658 | $-2.346 | Turun ×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 | Turun ×2 | ||
| SCHX | $281.972 | 0,03% | 9.581 | $36.961 | Naik ×4 | ||
| VFLO VictoryShares Free Cash Flow ETF | $272.608 | 0,03% | 5.958 | $37.711 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $272.442 | 0,03% | 1.864 | $8.595 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $250.650 | 0,03% | 3.092 | $39.798 | Naik ×1 | ||
| PULS | $240.342 | 0,03% | 4.850 | Naik ×1 | |||
| T AT&T Inc. | $240.262 | 0,03% | 11.606 | $-99.236 | Turun ×1 | ||
| JGRO | $224.152 | 0,02% | 2.273 | $6.111 | Turun ×1 | ||
| EFA | $200.043 | 0,02% | 1.925 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCIO | $59.318.623 | 6,46% | naik ×3 |
| SPIB | $58.438.660 | 6,37% | naik ×6 |
| AVGO | $31.422.040 | 3,42% | naik ×3 |
| META | $22.925.211 | 2,50% | naik ×5 |
| MA | $18.888.502 | 2,06% | naik ×6 |
| GE | $18.250.374 | 1,99% | naik ×3 |
| JPM | $14.040.990 | 1,53% | naik ×5 |
| NEM | $10.334.881 | 1,13% | naik ×3 |
| VEEV | $10.180.149 | 1,11% | naik ×6 |
| TT | $8.713.574 | 0,95% | naik ×3 |
| INTU | $7.742.361 | 0,84% | naik ×6 |
| PLTR | $6.155.016 | 0,67% | naik ×6 |
| GOOGL | $477.185 | 0,05% | naik ×3 |
| SCHX | $281.972 | 0,03% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Beli lebih banyak | +14K | +$16.6M |
| AMD | Beli lebih banyak | +253 | +$12.4M |
| ASML | Beli lebih banyak | +4K | +$12.1M |
| NVDA | Beli lebih banyak | +37K | +$11.3M |
| MSFT | Beli lebih banyak | +28K | +$10.5M |
| SPIB | Beli lebih banyak | +312K | +$10.3M |
| SCIO | Beli lebih banyak | +481K | +$10.0M |
| FIX | Beli lebih banyak | +269 | +$9.2M |
| LLY | Beli lebih banyak | +2K | +$8.7M |
| AVGO | Beli lebih banyak | +9K | +$8.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| YLD | 31 Maret 2025 | 1.051.167 | $20.161.395 | Tidak lagi dilacak |
| NFLT | 31 Maret 2025 | 672.968 | $15.108.139 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 44.283 | $13.117.170 | -2,6% |
| CSCO | 31 Maret 2026 | 167.968 | $12.938.652 | 42,0% |
| USB | 31 Maret 2026 | 233.788 | $12.474.975 | 20,3% |
| AVUV | 30 Juni 2025 | 139.727 | $12.180.036 | Tidak lagi dilacak |
| HCA | 31 Maret 2026 | 21.988 | $10.265.565 | -13,3% |
| SHOP | 31 Maret 2026 | 55.883 | $8.995.539 | 23,1% |
| NET | 31 Maret 2026 | 41.158 | $8.114.418 | 37,8% |
| CRWD | 31 Maret 2026 | 17.288 | $8.104.113 | -49,3% |
| TRV | 31 Maret 2026 | 27.347 | $7.932.432 | 24,7% |
| CRM | 31 Maret 2026 | 29.479 | $7.809.353 | 10,2% |
| PSX | 31 Maret 2026 | 58.540 | $7.554.115 | 34,0% |
| TTWO | 31 Maret 2026 | 29.375 | $7.521.064 | 18,7% |
| ABBV | 30 Juni 2025 | 35.059 | $7.345.667 | 42,9% |
| OKLO | 31 Maret 2026 | 98.878 | $7.095.511 | -16,0% |
| AXP | 31 Maret 2026 | 17.343 | $6.416.186 | 10,6% |
| AMT | 31 Des. 2025 | 33.005 | $6.347.692 | 1,0% |
| HTRB | 30 Sep. 2025 | 175.818 | $5.954.976 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 10.918 | $5.718.490 | 25,8% |
| COIN | 31 Maret 2026 | 24.569 | $5.556.116 | -2,4% |
| IONQ | 31 Maret 2026 | 119.291 | $5.352.589 | 46,7% |
| LOW | 31 Maret 2026 | 21.858 | $5.271.431 | -7,4% |
| HON | 30 Sep. 2025 | 22.160 | $5.160.665 | 11,5% |
| BSX | 31 Maret 2026 | 53.388 | $5.090.622 | -18,0% |
| HD | 31 Maret 2026 | 14.357 | $4.940.427 | 2,7% |
| SPOT | 31 Maret 2026 | 8.149 | $4.732.433 | 11,4% |
| PG | 30 Sep. 2025 | 28.976 | $4.616.556 | -6,1% |
| NEE | 30 Juni 2025 | 64.696 | $4.586.356 | 23,5% |
| LMT | 30 Sep. 2025 | 9.879 | $4.575.393 | 16,8% |
| SO | 30 Sep. 2025 | 48.484 | $4.452.343 | -2,4% |
| MMM | 30 Sep. 2025 | 27.761 | $4.226.432 | 16,2% |
| DKNG | 31 Des. 2025 | 112.095 | $4.192.363 | -24,3% |
| DHR | 30 Juni 2025 | 18.649 | $3.823.063 | 8,6% |
| JCPB | 30 Sep. 2025 | 41.380 | $1.947.360 | Tidak lagi dilacak |
| UITB | 30 Sep. 2025 | 36.683 | $1.726.712 | |
| JAVA | 30 Sep. 2025 | 26.010 | $1.703.701 | Tidak lagi dilacak |
| FTCS | 30 Sep. 2025 | 15.924 | $1.447.374 | |
| CDC | 30 Sep. 2025 | 22.367 | $1.425.051 | |
| SOLV | 31 Maret 2025 | 5.762 | $380.670 | 16,3% |
| LLY | 30 Sep. 2025 | 453 | $353.883 | 66,2% |
| FVD | 30 Juni 2025 | 7.637 | $340.560 | Tidak lagi dilacak |
| TMO | 30 Sep. 2025 | 613 | $248.795 | 27,8% |
| CVX | 30 Juni 2026 | 1.175 | $243.145 | 25,4% |
| QQQM | 30 Sep. 2025 | 916 | $208.207 | |
| RBRK | 31 Maret 2026 | 2.628 | $200.989 | 104,3% |