CIK: 0001875525
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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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.
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
| # | 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% | — | +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% | — | +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% | — | +5.51% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | +5.45% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.37% | +7.74% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | +2.61% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+20.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 75 | $918.0M | 27 | |
| 2026-03-31 | 72 | $715.3M | 83 | |
| 2025-12-31 | 73 | $776.9M | 13 | |
| 2025-09-30 | 73 | $739.8M | 74 | |
| 2025-06-30 | 77 | $615.7M | 0 | |
| 2025-03-31 | 79 | $511.0M | 0 | |
| 2024-12-31 | 80 | $544.2M | 0 | |
| 2024-09-30 | 78 | $507.2M | 0 | |
| 2024-06-30 | 75 | $457.5M | 0 | |
| 2024-03-31 | 116 | $399.9M | 0 | |
| 2023-12-31 | 113 | $301.5M | 0 |
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%.
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.19% | Add |
| 22 | MP | Mp Materials CORP | 0% | +3.03% | Add |
| 23 | ETN | Eaton Corporation plc | 0% | +3.29% | Add |
| 24 | CVX | Chevron CORP | 0% | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +2.98% | Add |
| 26 | TT | Trane Technologies plc | -0.1% | +3.67% | Add |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +7.34% | Add |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | +5.62% | Add |
| 29 | AEP | American Electric Power | -0.1% | +5.45% | Add |
| 30 | TSLA | Tesla INC | -0.1% | +5.03% | Add |
| 31 | INTU | Intuit INC | -0.1% | +84.93% | Add |
| 32 | PGR | Progressive CORP | -0.2% | +8.13% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +3.99% | Add |
| 34 | LIN | Linde plc | -0.2% | +5.24% | Add |
| 35 | CTAS | Cintas CORP | -0.3% | +8.76% | Add |
| 36 | RTX | Rtx CORP | -0.3% | +6.00% | Add |
| 37 | MA | Mastercard INC - A | -0.3% | +7.80% | Add |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | +7.01% | Add |
| 39 | AMZN | Amazon.com INC | -0.4% | +2.30% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | -0.4% | +5.62% | Add |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.4% | +21.73% | Add |
| 42 | NOC | Northrop Grumman CORP | -0.4% | +7.74% | Add |
| 43 | SCIO | Ft Struct Credit INC Opp ETF | -0.4% | +20.14% | Add |
| 44 | NEM | Newmont CORP | -0.4% | +6.54% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.6% | +6.39% | Add |
| 46 | CBOE | Cboe Global Markets INC | -0.6% | +7.07% | Add |
| 47 | AAPL | Apple INC | -0.7% | -2.16% | Trim |
| 48 | NFLX | Netflix INC | -0.7% | +6.07% | Add |
| 49 | COST | Costco Wholesale CORP | -0.8% | +4.72% | Add |
| 50 | WMT | Walmart INC | -0.8% | +6.92% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-12 | 13F-HR | View on EDGAR |
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