SP
Strategic Planning Group, LLC SEC 13F Holdings (Q3 2026) — Top Position: NVIDIA CORP
Strategic Planning Group, LLCCIK: 0001875525
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$964.8M
Reporting period: 2026-09-30 · Number of holdings: 79
STRATEGIC PLANNING GROUP, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $964.8M and a quarterly turnover rate of 36.7%.
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Personality snowflake
- Concentration
- 12.07
- Portfolio Stability
- 36.71
- Momentum
- 100
- Sector conviction
- 68.18
- Diversification
- 100
- Sizing Uniformity
- 88.16
Strategic Planning Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 79 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 1.18), 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.govTrim SCIO
-70.3% -$42.4M
Trim SPIB
-50.9% -$30.8M
New buy SGOV
Add NVDA
+53.1% $27.6M
Add MSFT
+29.5% $26.7M
New buy DBMF
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 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | +2.66% | +53.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | +2.59% | +29.47% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | +1.50% | +41.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.08% | -7.23% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.11% | +0.76% | +33.82% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.63% | +0.21% | +19.81% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.10% | +5.97% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.28% | +3.28% | NEW | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | +0.65% | +3.02% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 3.09% | +0.50% | +4.63% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.96% | -0.19% | +18.16% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.87% | -3.50% | -50.92% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.60% | -0.32% | +23.47% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.10% | +3.67% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.33% | -0.21% | +5.10% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.22% | +0.16% | +5.53% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.19% | +2.19% | NEW | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | +0.05% | +2.21% | |
| 19 | ✓ | Stock-Other | 2.10% | +0.15% | +28.39% | ||
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.08% | +2.08% | NEW | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.98% | -0.16% | +6.65% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.88% | +0.25% | +6.64% | |
| 23 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 1.76% | -4.70% | -70.34% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.75% | -0.05% | +6.72% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.01% | +3.53% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.21% | +8.11% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.33% | -0.22% | +6.35% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.32% | -0.33% | -6.87% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.32% | -0.11% | +5.69% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | -0.35% | -29.64% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.06% | +2.16% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.12% | +9.05% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.12% | -1.06% | -43.31% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.04% | +4.14% | |
| 35 | GE | General Electric | Stock-Industrials | 1.10% | -0.89% | -30.31% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | +0.40% | +4.99% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 1.06% | -0.07% | -19.58% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.06% | +0.05% | +4.38% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.94% | +0.18% | +42.50% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.89% | -0.22% | -47.56% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.86% | +0.02% | +1.48% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | +0.01% | +3.51% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | -0.10% | +2.19% | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.75% | -0.53% | +5.30% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.07% | +4.67% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.59% | -0.10% | +4.52% | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.49% | -0.21% | +3.96% | |
| 48 | MP | Mp Materials CORP | Stock-Materials | 0.27% | -0.10% | -9.67% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | -0.73% | -85.04% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.04% | +81.92% |
1–50 of 79
Portfolio Performance
Performance for Q4 2026
+2.4%
Performance Last 4 Quarters
+7.6%
- Stdev
- +12.9%
- Beta
- +1.03
- Alpha
- +1.5%
- Max Drawdown
- -9.3%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +59.4%
- Sortino
- +3.23
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +2.18
- Information Ratio
- +0.47
- Tracking Error
- +4.3%
- Stdev Down
- +6%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.5
- Stdev Sectors
- +11.3%
- Skewness
- 0
- Kurtosis
- -0.35
- Upside Potential
- +4.87
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 2026-09-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Vanguard Short-term Tips (VTIP); Sold out: Eaton Corporation plc (ETN); Sold out: Sherwin-williams Co/the (SHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +2.7% | +53.07% | Add |
| 3 | MSFT | Microsoft CORP | +2.6% | +29.47% | Add |
| 4 | DBMF | Imgp Dbi Managed Futures Str | +2.2% | NEW | New buy |
| 5 | VTIP | Vanguard Short-term Tips | +2.1% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.5% | +41.88% | Add |
| 7 | LLY | Eli Lilly & Co | +0.8% | +33.82% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +3.02% | Add |
| 9 | ANET | Arista Networks Inc | +0.5% | +4.63% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +4.99% | Add |
| 11 | CBOE | Cboe Global Markets Inc | +0.3% | +6.64% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +19.81% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +42.50% | Add |
| 14 | MA | Mastercard Inc - A | +0.2% | +5.53% | Add |
| 15 | ✓ | +0.2% | +28.39% | Add | |
| 16 | AAPL | Apple Inc | +0.1% | -7.23% | Trim |
| 17 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | +2.21% | Add |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +4.38% | Add |
| 20 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 21 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +81.92% | Add |
| 24 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 25 | UPS | United Parcel Service-cl B | 0% | NEW | New buy |
| 26 | RBRK | Rubrik Inc-a | 0% | NEW | New buy |
| 27 | XLE | Ss Energy Select Sector | 0% | NEW | New buy |
| 28 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 29 | INTU | Intuit Inc | 0% | +1.48% | Add |
| 30 | PULS | Pgim Ultra Short Bond ETF | 0% | +89.88% | Add |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | NEW | New buy |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +3.51% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +15.96% | Add |
| 34 | T | At&t Inc | — | +1.50% | Add |
| 35 | VUG | Vanguard Growth ETF | — | +0.10% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.80% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | — | +0.38% | Add |
| 38 | HCA | Hca Healthcare Inc | — | -5.28% | Trim |
| 39 | RDVY | First Trust Rising Dividend | — | +0.13% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | — | +0.27% | Add |
| 41 | VTV | Vanguard Value ETF | — | +0.48% | Add |
| 42 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +3.53% | Add |
| 44 | EOG | Eog Resources Inc | 0% | -32.71% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | -12.67% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.91% | Trim |
| 47 | WFC | Wells Fargo & Co | 0% | -12.43% | Trim |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | +0.12% | Add |
| 49 | JGRO | Jpmorgan Active Growth ETF | 0% | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group Inc | 0% | -24.46% | Trim |
1–50 of 88
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $964.8M, spread across 79 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. Nvidia CORP (NVDA) — $64.5M (6.7%)
2. Microsoft CORP (MSFT) — $61.0M (6.3%)
3. Amazon.com Inc (AMZN) — $49.4M (5.1%)
4. Apple Inc (AAPL) — $43.5M (4.5%)
5. Eli Lilly & Co (LLY) — $39.7M (4.1%)
What changes did Strategic Planning Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Strategic Planning Group, LLC made 87 notable position adjustments: 13 new positions were initiated, 46 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Vanguard Short-term Tips (VTIP); Sold out: Eaton Corporation plc (ETN); Sold out: Sherwin-williams Co/the (SHW)
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: 42.0%
• Industrials: 11.6%
• Financials: 9.6%
• Communication Services: 9.3%
• Consumer Discretionary: 8.9%
• Health Care: 8.3%
Investment Profile
Strategic Planning Group, LLC returned an annualized 20.2% over the trailing 32 months — outperforming the S&P 500 by 1.5 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 59% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 74 to 37 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$38.8M, now $64.5M), while trimming BWXT over the same stretch (-$1.8M, still holding $4.7M).
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