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CIK: 0001875525
Total reported value
$964.8M
$964.8M
75 檔
23.8%
At the close of Q2 2026, Strategic Planning Group, LLC disclosed equity holdings valued at approximately $964.8M, spread across 75 reported holdings.
In Q2 2026, Strategic Planning Group, LLC displayed an active expansion posture, initiating 4 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 6.46% | -4.70% | +20.14% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.37% | -3.50% | +21.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.08% | -2.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +2.66% | +25.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +2.59% | +42.94% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | -0.10% | +2.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +1.50% | +2.30% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.42% | +0.21% | +12.77% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.35% | +0.76% | +6.94% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.15% | -0.19% | +1.88% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.92% | -0.32% | +29.07% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.59% | +0.50% | +11.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.10% | +4.72% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.21% | +6.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +0.65% | +6.39% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.18% | -1.06% | +8.13% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.14% | -0.16% | +72.33% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +0.05% | +0.78% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.06% | +0.16% | +7.80% | |
| 20 | GE | General Electric | Stock-Industrials | 1.99% | -0.89% | +5.31% | |
| 21 | ✓ | Stock-Other | 1.95% | +0.15% | — | ||
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | -0.05% | +4.74% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.65% | -0.33% | +2.73% | |
| 24 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.63% | +0.25% | +7.07% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 1.55% | -0.22% | +5.16% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | -0.21% | +5.03% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.01% | +3.99% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.50% | -0.35% | +8.76% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.43% | -0.11% | +5.24% | |
| 30 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.28% | -0.53% | +0.89% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.27% | -0.12% | +6.00% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.06% | +6.00% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.04% | +6.07% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.13% | -0.07% | +6.54% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | -0.22% | +48.91% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.01% | +0.05% | +7.34% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.95% | -0.10% | +3.67% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | -0.73% | +1.43% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.85% | +0.01% | +7.01% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.84% | +0.02% | +84.93% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.18% | +562.07% | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.70% | -0.21% | +3.71% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.10% | +5.45% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.68% | EXIT | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | +0.40% | +5.62% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.07% | +5.51% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.38% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Strategic Planning Group, LLC reported a total U.S. public equity portfolio value of $964.8M across 75 disclosed positions in Q2 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 23.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $17.9M
Top Position Liquidated / Trimmed
CVX
前期市值: $243.1K
During Q2 2026, Strategic Planning Group, LLC's top holdings by market value included SCIO (6.5%)、SPIB (6.4%)、AAPL (4.4%). The largest single position, SCIO, represented 6.5% of total portfolio value.
In Q2 2026, Strategic Planning Group, LLC made 75 total portfolio adjustments, initiating 4 new buys, adding to 58 positions, trimming 12 holdings, and fully liquidating 1 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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