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CIK: 0001875525
Total reported value
$918.0M
$918.0M
72 檔
20.6%
The Q1 2026 SEC filing reveals that Strategic Planning Group, LLC held a total portfolio value of $918.0M, covering 72 public equity positions.
In Q1 2026, Strategic Planning Group, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 6.89% | -0.43% | +202.80% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.73% | -0.36% | +400.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.10% | -0.67% | -17.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -0.35% | -15.35% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.04% | -34.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.44% | -23.17% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.35% | -0.81% | -18.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.40% | -3.40% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | -0.78% | -7.01% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.23% | +176.74% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | +0.27% | +194.59% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.56% | +25.86% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.76% | +0.39% | -23.11% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.38% | -0.32% | +254.36% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.35% | -0.17% | — | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.26% | -0.63% | — | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 2.16% | +0.43% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.86% | -0.72% | -8.67% | |
| 19 | GE | General Electric | Stock-Industrials | 1.84% | +0.15% | +70.46% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.76% | -0.26% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.17% | +0.14% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.67% | -0.24% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.12% | -52.61% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.63% | +0.02% | -6.65% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | -0.35% | — | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.57% | -0.44% | +10.41% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.56% | +0.24% | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.28% | -20.37% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 1.45% | +0.10% | — | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +1.49% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | -0.33% | +38.76% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.09% | -0.08% | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +1.08% | -35.91% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.35% | +4.03% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | -0.05% | +1.80% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.37% | -19.90% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.13% | +45.56% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.95% | +0.16% | +37.08% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +1.15% | -27.60% | |
| 40 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.91% | -0.21% | -16.31% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.17% | -25.73% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.80% | -0.11% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | -0.03% | — | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.79% | +0.49% | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.15% | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.09% | — | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.35% | -67.18% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.09% | -46.52% | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.39% | -0.02% | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | -0.03% | -1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +5.5% | +400.51% | Add |
| 2 | SCIO | Ft Struct Credit Inc Opp ETF | +4.8% | +202.80% | Add |
| 3 | AVGO | Broadcom Inc | +2% | +176.74% | Add |
| 4 | LLY | Eli Lilly & Co | +2% | +194.59% | Add |
| 5 | MA | Mastercard Inc - A | +1.7% | +254.36% | Add |
| 6 | GE | General Electric | +0.8% | +70.46% | Add |
| 7 | FIX | Comfort Systems USA Inc | +0.5% | -23.11% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +25.86% | Add |
| 9 | COST | Costco Wholesale CORP | +0.5% | -7.01% | Trim |
| 10 | NEM | Newmont CORP | +0.4% | +10.41% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | +38.76% | Add |
| 12 | TT | Trane Technologies plc | +0.2% | +1.80% | Add |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | +37.08% | Add |
| 14 | BWXT | Bwx Technologies Inc | +0.1% | -16.31% | Trim |
| 15 | NFLX | Netflix Inc | 0% | -8.67% | Trim |
| 16 | INTU | Intuit Inc | 0% | +45.56% | Add |
| 17 | NOC | Northrop Grumman CORP | 0% | -19.90% | Trim |
| 18 | T | At&t Inc | 0% | +0.95% | Add |
| 19 | MU | Micron Technology Inc | 0% | -0.55% | Trim |
| 20 | VTV | Vanguard Value ETF | 0% | -1.04% | Trim |
| 21 | SCHG | Schwab US Large-cap Growth | — | -1.12% | Trim |
| 22 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 23 | RDVY | First Trust Rising Dividend | — | -17.81% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.09% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | — | +4.39% | Add |
| 26 | JGRO | Jpmorgan Active Growth ETF | — | +3.37% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | — | +0.28% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.60% | Trim |
| 30 | VFLO | Victoryshares Free Cash Flow | 0% | -17.18% | Trim |
| 31 | WMT | Walmart Inc | 0% | -18.39% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -46.03% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.03% | Add |
| 34 | DUK | Duke Energy CORP | -0.1% | -25.73% | Trim |
| 35 | MS | Morgan Stanley | -0.1% | -6.65% | Trim |
| 36 | RTX | Rtx CORP | -0.2% | -20.37% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.2% | -35.91% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.3% | -27.60% | Trim |
| 39 | ORCL | Oracle CORP | -0.6% | -46.52% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.8% | -92.73% | Trim |
| 41 | BAC | Bank Of America CORP | -0.8% | -93.50% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -3.40% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.8% | -15.35% | Trim |
| 44 | EOG | Eog Resources Inc | -0.8% | -96.36% | Trim |
| 45 | AAPL | Apple Inc | -1% | -17.22% | Trim |
| 46 | NVDA | Nvidia CORP | -1% | -23.17% | Trim |
| 47 | JNJ | Johnson & Johnson | -1.1% | -97.22% | Trim |
| 48 | PANW | Palo Alto Networks Inc | -1.1% | -67.18% | Trim |
| 49 | GS | Goldman Sachs Group Inc | -1.7% | -96.42% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -2% | -34.19% | Trim |
According to official SEC Form 13F filings, Strategic Planning Group, LLC reported a total U.S. public equity portfolio value of $918.0M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCIO, SPIB, AAPL) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PGR
市值: $16.8M
Top Position Liquidated / Trimmed
IBM
前期市值: $13.1M
During Q1 2026, Strategic Planning Group, LLC's top holdings by market value included SCIO (6.9%)、SPIB (6.7%)、AAPL (5.1%). The largest single position, SCIO, represented 6.9% of total portfolio value.
In Q1 2026, Strategic Planning Group, LLC made 91 total portfolio adjustments, initiating 19 new buys, adding to 18 positions, trimming 34 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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