SP

Strategic Planning Group, LLC

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%.

Personality snowflake

Concentration
11.55
Portfolio Stability
27.22
Momentum/Contrarian
100
Sector conviction
59.15
Diversification
100
Sizing Uniformity
89.13

Recent moves

  • New 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCIOFt Struct Credit INC Opp ETFETF-Other6.46%-0.43%+20.14%
2SPIBSs Spdr P Int C CORP ETFETF-Other6.37%-0.36%+21.73%
3AAPLApple INCStock-Tech4.43%-0.67%-2.16%
4NVDANvidia CORPStock-Tech4.02%+0.44%+25.43%
5MSFTMicrosoft CORPStock-Tech3.73%+0.40%+42.94%
6GOOGAlphabet Inc-cl CStock-Comm Services3.69%-0.04%+2.98%
7AMZNAmazon.com INCStock-Consumer Disc3.62%-0.35%+2.30%
8AVGOBroadcom INCStock-Tech3.42%+0.23%+12.77%
9LLYEli Lilly & CoStock-Healthcare3.35%+0.27%+6.94%
10FIXComfort Systems USA INCStock-Industrials3.15%+0.39%+1.88%
11LRCXLam Research CORPStock-Tech2.92%+1.49%+29.07%
12ANETArista Networks INCStock-Tech2.59%+0.43%+11.03%
13COSTCostco Wholesale CORPStock-Consumer Staples2.54%-0.78%+4.72%
14WMTWalmart INCStock-Consumer Staples2.54%-0.81%+6.92%
15METAMeta Platforms Inc-class AStock-Comm Services2.50%-0.56%+6.39%
16PGRProgressive CORPStock-Financials2.18%-0.17%+8.13%
17ASMLASML Holding N.V.Stock-Tech2.14%+1.08%+72.33%
18AMDAdvanced Micro DevicesStock-Tech2.07%+1.15%+0.78%
19MAMastercard INC - AStock-Financials2.06%-0.32%+7.80%
20GEGeneral ElectricStock-Industrials1.99%+0.15%+5.31%
21✓ Stock-Other1.95%+1.95%NEW
22TSMTaiwan Semiconductor-sp AdrStock-Tech1.80%+0.24%+4.74%
23MSMorgan StanleyStock-Financials1.65%+0.02%+2.73%
24CBOECboe Global Markets INCStock-Financials1.63%-0.63%+7.07%
25HEIHeico CORPStock-Industrials1.55%+0.10%+5.16%
26TSLATesla INCStock-Consumer Disc1.54%-0.12%+5.03%
27JPMJpmorgan Chase & CoStock-Financials1.53%-0.17%+3.99%
28CTASCintas CORPStock-Industrials1.50%-0.26%+8.76%
29LINLinde plcStock-Materials1.43%-0.24%+5.24%
30STRLSterling Infrastructure INCStock-Industrials1.28%+0.49%+0.89%
31TJXTjx Companies INCStock-Consumer Disc1.27%—+6.00%
32RTXRtx CORPStock-Industrials1.21%-0.28%+6.00%
33NFLXNetflix INCStock-Comm Services1.14%-0.72%+6.07%
34NEMNewmont CORPStock-Materials1.13%-0.44%+6.54%
35VEEVVeeva Systems Inc-class AStock-Healthcare1.11%+0.16%+48.91%
36VRTXVertex Pharmaceuticals INCStock-Healthcare1.01%-0.08%+7.34%
37TTTrane Technologies plcStock-Industrials0.95%-0.05%+3.67%
38PANWPalo Alto Networks INCStock-Tech0.87%+0.35%+1.43%
39ISRGIntuitive Surgical INCStock-Healthcare0.85%-0.33%+7.01%
40INTUIntuit INCStock-Tech0.84%-0.13%+84.93%
41ETNEaton Corporation plcStock-Industrials0.76%-0.03%+3.29%
42MUMicron Technology INCStock-Tech0.76%+0.72%+562.07%
43BWXTBwx Technologies INCStock-Industrials0.70%—+3.71%
44AEPAmerican Electric PowerStock-Utilities0.69%-0.11%+5.45%
45SHWSherwin-williams Co/theStock-Materials0.68%-0.09%+5.62%
46PLTRPalantir Technologies Inc-aStock-Tech0.67%-0.35%+5.62%
47DUKDuke Energy CORPStock-Utilities0.67%—+5.51%
48WMWaste Management INCStock-Industrials0.63%—+5.45%
49NOCNorthrop Grumman CORPStock-Industrials0.62%-0.37%+7.74%
50ORCLOracle CORPStock-Tech0.38%—+2.61%
1–50 of 75

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); Add: Lam Research CORP (LRCX) — shares +29.07%.

Position changes disclosed by Strategic Planning Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +2%NEWNew buy
2LRCXLam Research CORP+1.5%+29.07%Add
3AMDAdvanced Micro Devices+1.2%+0.78%Add
4ASMLASML Holding N.V.+1.1%+72.33%Add
5MUMicron Technology INC+0.7%+562.07%Add
6STRLSterling Infrastructure INC+0.5%+0.89%Add
7NVDANvidia CORP+0.4%+25.43%Add
8ANETArista Networks INC+0.4%+11.03%Add
9MSFTMicrosoft CORP+0.4%+42.94%Add
10FIXComfort Systems USA INC+0.4%+1.88%Add
11PANWPalo Alto Networks INC+0.4%+1.43%Add
12LLYEli Lilly & Co+0.3%+6.94%Add
13TSMTaiwan Semiconductor-sp Adr+0.2%+4.74%Add
14AVGOBroadcom INC+0.2%+12.77%Add
15VEEVVeeva Systems Inc-class A+0.2%+48.91%Add
16GEGeneral Electric+0.2%+5.31%Add
17HEIHeico CORP+0.1%+5.16%Add
18HCAHca Healthcare INC0%NEWNew buy
19PULSPgim Ultra Short Bond ETF0%NEWNew buy
20MSMorgan Stanley0%+2.73%Add
21SPYSs Spdr S&p 500 ETF Trust-us0%+30.19%Add
22MPMp Materials CORP0%+3.03%Add
23ETNEaton Corporation plc0%+3.29%Add
24CVXChevron CORP0%EXITSold out
25GOOGAlphabet Inc-cl C0%+2.98%Add
26TTTrane Technologies plc-0.1%+3.67%Add
27VRTXVertex Pharmaceuticals INC-0.1%+7.34%Add
28SHWSherwin-williams Co/the-0.1%+5.62%Add
29AEPAmerican Electric Power-0.1%+5.45%Add
30TSLATesla INC-0.1%+5.03%Add
31INTUIntuit INC-0.1%+84.93%Add
32PGRProgressive CORP-0.2%+8.13%Add
33JPMJpmorgan Chase & Co-0.2%+3.99%Add
34LINLinde plc-0.2%+5.24%Add
35CTASCintas CORP-0.3%+8.76%Add
36RTXRtx CORP-0.3%+6.00%Add
37MAMastercard INC - A-0.3%+7.80%Add
38ISRGIntuitive Surgical INC-0.3%+7.01%Add
39AMZNAmazon.com INC-0.4%+2.30%Add
40PLTRPalantir Technologies Inc-a-0.4%+5.62%Add
41SPIBSs Spdr P Int C CORP ETF-0.4%+21.73%Add
42NOCNorthrop Grumman CORP-0.4%+7.74%Add
43SCIOFt Struct Credit INC Opp ETF-0.4%+20.14%Add
44NEMNewmont CORP-0.4%+6.54%Add
45METAMeta Platforms Inc-class A-0.6%+6.39%Add
46CBOECboe Global Markets INC-0.6%+7.07%Add
47AAPLApple INC-0.7%-2.16%Trim
48NFLXNetflix INC-0.7%+6.07%Add
49COSTCostco Wholesale CORP-0.8%+4.72%Add
50WMTWalmart INC-0.8%+6.92%Add

FAQ

What is Strategic Planning Group, LLC and what type of investor is it?
Strategic Planning Group, LLC is a 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 50 notable position adjustments: 3 new positions were initiated, 45 existing holdings were added to, 1 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); Add: Lam Research CORP (LRCX) — shares +29.07%
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%