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Livermore
Livermore
ZHEN

Strategic Planning Group, LLC

SEC CIK
0001875525
Latest filing
Jul 16, 2026

The latest 13F from Strategic Planning Group, LLC covers Q2 2026 (filed Jul 16, 2026): 75 long positions worth $918.0M. The top 10 holdings make up 42.3% of the portfolio, and the largest is First Tr Exchange-Traded FD at 6.5%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$18.6M
Added
56
Est. +$96.1M
Reduced
12
Est. −$1.33M
Sold out
1
Est. −$243.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchange-Traded FD33738D770
    6.5%$59.3M
  2. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    6.4%$58.4M
  3. AAPLApple Inc.
    4.4%$40.7MHistory
  4. NVDANVIDIA Corp
    4.0%$36.9MHistory
  5. MSFTMicrosoft Corp
    3.7%$34.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$17.9MNewHistory
  2. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$10.4MAdded
  3. MSFTMicrosoft Corp
    +$10.3MAddedHistory
  4. First Tr Exchange-Traded FD33738D770
    +$9.95MAdded
  5. ASMLASML Holding NV
    +$8.24MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +1.95 pp0.0% → 1.9%History
  2. LRCXLam Research Corp
    +1.49 pp1.4% → 2.9%History
  3. AMDAdvanced Micro Devices Inc
    +1.15 pp0.9% → 2.1%History
  4. ASMLASML Holding NV
    +1.08 pp1.1% → 2.1%History
  5. MUMicron Technology Inc
    +0.71 pp<0.1% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$899.9KReducedHistory
  2. CVXChevron Corp
    −$243.1KSold outHistory
  3. Schwab U.S. Large-Cap Growth ETF808524300
    −$105.4KReduced
  4. iShares Tr46435G250
    −$104.1KReduced
  5. Morgan Stanley ETF Trust61774R841
    −$77.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −0.67 pp5.1% → 4.4%History
  2. CVXChevron Corp
    −0.03 pp<0.1% → 0.0%History
  3. iShares Tr46435G250
    −0.03 pp0.1% → 0.1%
  4. Morgan Stanley ETF Trust61774R841
    −0.02 pp0.1% → <0.1%
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −0.02 pp0.1% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$918.0M
+$202.6M (+28.3%) vs. prior quarter
Positions
75
+3 vs. prior quarter
Top 10 concentration
42.3%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $918.0M (Q2 2026)

Q4 2023: $301.5MQ1 2024: $399.9MQ2 2024: $457.5MQ3 2024: $507.2MQ4 2024: $544.2MQ1 2025: $511.0MQ2 2025: $615.7MQ3 2025: $739.8MQ4 2025: $776.9MQ1 2026: $715.3MQ2 2026: $918.0M
Q4 2023Q2 2026
13F filings of Strategic Planning Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202675$918.0MFirst Tr Exchange-Traded FDState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 22, 202672$715.3MFirst Tr Exchange-Traded FDState Street SPDR Portfolio Intermediate Term Corporate Bond ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 4, 202673$776.9MAAPLGOOGAMZNvs. Q3 2025SEC
Q3 2025Oct 23, 202573$739.8MAAPLGOOGNVDAvs. Q2 2025SEC
Q2 2025Jul 14, 202577$615.7MNVDAAMZNAAPLvs. Q1 2025SEC
Q1 2025Apr 10, 202579$511.0MAAPLAMZNiShares Trvs. Q4 2024SEC
Q4 2024Jan 23, 202580$544.2MAAPLNVDAAMZNvs. Q3 2024SEC
Q3 2024Oct 16, 202478$507.2MAAPLNVDAAMZNvs. Q2 2024SEC
Q2 2024Aug 2, 202475$457.5MAAPLNVDAAMZNvs. Q1 2024SEC
Q1 2024Apr 12, 2024116$399.9MAAPLNVDAAMZNvs. Q4 2023SEC
Q4 2023Apr 12, 2024113$301.5MAAPLAMZNJ P Morgan Exchange Traded F–SEC

13D and 13G filings

Companies where Strategic Planning Group, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Strategic Planning Group, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
First Trust Exchange-Traded Fund IVStructured Credit Income Opportunities ETF13G/A14.21%788.8K shares−11.09 ppfrom 25.30%Dec 10, 20252 filingsFeb 10, 2026SEC
Principal Exchange-Traded FundsEXCHANGE TRADED PRODUCT13G/A7.10%1.05M shares–Nov 6, 20242 filingsFeb 5, 2025SEC

Latest filings

7 filings on file made by Strategic Planning Group, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Strategic Planning Group, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
First Trust Exchange-Traded Fund IVStructured Credit Income Opportunities ETFFeb 10, 20262:32 PM ET13G/A14.21%788.8K shares−11.09 ppfrom 25.30%Dec 31, 2025SEC
ETFis Series Trust IEXCHANGE TRADED PRODUCTDec 10, 20254:01 PM ET13G/A0.00%5.77K shares−6.50 ppfrom 6.50%Below 5%Feb 5, 2025SEC
First Trust Exchange-Traded Fund IVStructured Credit Income Opportunities ETFDec 10, 20252:17 PM ET13G25.30%733.9K sharesNewAug 20, 2025SEC
Principal Exchange-Traded FundsEXCHANGE TRADED PRODUCTFeb 5, 20255:39 PM ET13G/A7.10%1.05M shares–Dec 31, 2024SEC
ETFis Series Trust IEXCHANGE TRADED PRODUCTFeb 5, 20255:38 PM ET13G/A6.50%673.0K shares–Dec 31, 2024SEC
Principal Exchange-Traded FundsNov 6, 202413GOld format–New–SEC
ETFis Series Trust INov 6, 202413GOld format–New–SEC