SP
Strategic Planning Group, LLC SEC 13F Holdings (Q2 2026) — Top Position: FT STRUCT CREDIT INC OPP ETF
Strategic Planning Group, LLCCIK: 0001875525
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$918.0M
Reporting period: 2026-06-30 · Number of holdings: 75
STRATEGIC PLANNING GROUP, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $918.0M and a quarterly turnover rate of 27.2%.
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Personality snowflake
- Concentration
- 11.55
- Portfolio Stability
- 27.22
- Momentum
- 100
- Sector conviction
- 59.15
- Diversification
- 100
- Sizing Uniformity
- 89.13
Strategic Planning Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Add LRCX
+29.1% $16.6M
Add AMD
+0.8% $12.4M
Add ASML
+72.3% $12.1M
Trim WMT
+6.9% -$613.3K
Trim COST
+4.7% -$400.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 6.46% | -0.43% | +20.14% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.37% | -0.36% | +21.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.67% | -2.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.44% | +25.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +0.40% | +42.94% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | -0.04% | +2.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.35% | +2.30% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.42% | +0.23% | +12.77% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +0.27% | +6.94% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.15% | +0.39% | +1.88% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.92% | +1.49% | +29.07% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.59% | +0.43% | +11.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.78% | +4.72% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.81% | +6.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.56% | +6.39% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.18% | -0.17% | +8.13% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.14% | +1.08% | +72.33% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +1.15% | +0.78% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.06% | -0.32% | +7.80% | |
| 20 | GE | General Electric | Stock-Industrials | 1.99% | +0.15% | +5.31% | |
| 21 | ✓ | Stock-Other | 1.95% | +1.95% | NEW | ||
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | +0.24% | +4.74% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.65% | +0.02% | +2.73% | |
| 24 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.63% | -0.63% | +7.07% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 1.55% | +0.10% | +5.16% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.12% | +5.03% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.17% | +3.99% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.50% | -0.26% | +8.76% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.43% | -0.24% | +5.24% | |
| 30 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.28% | +0.49% | +0.89% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.35% | +6.00% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.28% | +6.00% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.72% | +6.07% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.13% | -0.44% | +6.54% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | +0.16% | +48.91% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.08% | +7.34% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | -0.05% | +3.67% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.35% | +1.43% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.85% | -0.33% | +7.01% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.84% | -0.13% | +84.93% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | -0.03% | +3.29% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.72% | +562.07% | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.70% | -0.21% | +3.71% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.11% | +5.45% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.09% | +5.62% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.35% | +5.62% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.17% | +5.51% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.15% | +5.45% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.37% | +7.74% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.09% | +2.61% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+19.9%
- Stdev
- +13.2%
- Beta
- +1.03
- Alpha
- +1.4%
- Max Drawdown
- -9.2%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +3.32
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.33
- Information Ratio
- +0.46
- Tracking Error
- +4.4%
- Stdev Down
- +6.2%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +36.1%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +9.9%
- Skewness
- -0.07
- Kurtosis
- -0.47
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Strategic Planning Group, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Hca Healthcare Inc (HCA); Sold out: Chevron CORP (CVX); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Ishares Msci Eafe ETF (EFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | NEW | New buy | |
| 2 | LRCX | Lam Research CORP | +1.5% | +29.07% | Add |
| 3 | AMD | Advanced Micro Devices | +1.2% | +0.78% | Add |
| 4 | ASML | ASML Holding N.V. | +1.1% | +72.33% | Add |
| 5 | MU | Micron Technology Inc | +0.7% | +562.07% | Add |
| 6 | STRL | Sterling Infrastructure Inc | +0.5% | +0.89% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +25.43% | Add |
| 8 | ANET | Arista Networks Inc | +0.4% | +11.03% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +42.94% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.4% | +1.88% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.4% | +1.43% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | +6.94% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.74% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +12.77% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | +0.2% | +48.91% | Add |
| 16 | GE | General Electric | +0.2% | +5.31% | Add |
| 17 | HEI | Heico CORP | +0.1% | +5.16% | Add |
| 18 | HCA | Hca Healthcare Inc | 0% | NEW | New buy |
| 19 | PULS | Pgim Ultra Short Bond ETF | 0% | NEW | New buy |
| 20 | MS | Morgan Stanley | 0% | +2.73% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.19% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | — | +1.99% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 25 | VUG | Vanguard Growth ETF | — | +500.60% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | — | +300.23% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | — | +0.27% | Add |
| 28 | GS | Goldman Sachs Group Inc | — | -6.63% | Trim |
| 29 | BAC | Bank Of America CORP | — | -2.22% | Trim |
| 30 | RDVY | First Trust Rising Dividend | — | +0.13% | Add |
| 31 | VFLO | Victoryshares Free Cash Flow | — | +0.15% | Add |
| 32 | SCHX | Schwab US Large-cap ETF | — | +0.27% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | +0.48% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.24% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -7.45% | Trim |
| 36 | JGRO | Jpmorgan Active Growth ETF | 0% | -11.87% | Trim |
| 37 | WFC | Wells Fargo & Co | 0% | -4.25% | Trim |
| 38 | MP | Mp Materials CORP | 0% | +3.03% | Add |
| 39 | T | At&t Inc | 0% | -0.89% | Trim |
| 40 | EVTR | Eaton Vance Total Return | 0% | -15.56% | Trim |
| 41 | EOG | Eog Resources Inc | 0% | -6.53% | Trim |
| 42 | ETN | Eaton Corporation plc | 0% | +3.29% | Add |
| 43 | CVX | Chevron CORP | 0% | EXIT | Sold out |
| 44 | SCHG | Schwab US Large-cap Growth | 0% | -11.00% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +2.98% | Add |
| 46 | HYDB | Ishares High Yield Systemati | 0% | -15.23% | Trim |
| 47 | TT | Trane Technologies plc | -0.1% | +3.67% | Add |
| 48 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +7.34% | Add |
| 49 | SHW | Sherwin-williams Co/the | -0.1% | +5.62% | Add |
| 50 | ORCL | Oracle CORP | -0.1% | +2.61% | Add |
1–50 of 76
Filing History
FAQ
What is Strategic Planning Group, LLC and what type of investor is it?
Strategic Planning Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $918.0M, spread across 75 disclosed positions.
What are Strategic Planning Group, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Planning Group, LLC's top holdings by market value are:
1. Ft Struct Credit Inc Opp ETF (SCIO) — $59.3M (6.5%)
2. Ss Spdr P Int C CORP ETF (SPIB) — $58.4M (6.4%)
3. Apple Inc (AAPL) — $40.7M (4.4%)
4. Nvidia CORP (NVDA) — $36.9M (4.0%)
5. Microsoft CORP (MSFT) — $34.3M (3.7%)
What changes did Strategic Planning Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Planning Group, LLC made 75 notable position adjustments: 4 new positions were initiated, 58 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Hca Healthcare Inc (HCA); Sold out: Chevron CORP (CVX); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: Ishares Msci Eafe ETF (EFA)
What sectors does Strategic Planning Group, LLC focus on?
Strategic Planning Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.3%
• Industrials: 17.0%
• Financials: 10.9%
• Communication Services: 8.8%
• Consumer Discretionary: 7.6%
• Health Care: 7.6%
Investment Profile
Strategic Planning Group, LLC returned an annualized 21.5% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its SPIB position over the past two quarters (+$48.7M, now $58.4M), while trimming HYDB over the same stretch (-$26.3M, still holding $579.3K).
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