Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 116
- +3 vs. Q4 2023
- Portfolio value
- $399.9M
- +$98.5M (+32.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,823 | $18.8M | 4.7% | +17,859+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 20,488 | $18.5M | 4.6% | +3,936+23.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 100,759 | $18.2M | 4.5% | +17,739+21.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,911 | $14.3M | 3.6% | +8,230+32.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,030 | $12.8M | 3.2% | +13,463+23.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 177,462 | $12.5M | 3.1% | +18,574+11.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,353 | $11.9M | 3.0% | +128,353 | New | – |
| GOOGAlphabet Inc. | Stock | 77,005 | $11.7M | 2.9% | +10,839+16.4% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 180,152 | $10.8M | 2.7% | +27,484+18.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 125,763 | $10.8M | 2.7% | +18,058+16.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 245,115 | $10.4M | 2.6% | +41,956+20.7% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 167,013 | $9.94M | 2.5% | +16,701+11.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,485 | $9.15M | 2.3% | +1,183+10.5% | Added | History |
| WMTWalmart Inc. | Stock | 147,918 | $8.90M | 2.2% | +24,588+19.9% | AddedConverted for a 3-for-1 split | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 459,137 | $8.80M | 2.2% | +118,064+34.6% | Added | – |
| NFLXNetflix Inc | Stock | 14,187 | $8.62M | 2.2% | +4,730+50.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,241 | $6.92M | 1.7% | +1,803+14.5% | Added | History |
| TSLATesla, Inc. | Stock | 35,406 | $6.22M | 1.6% | +8,815+33.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,354 | $4.88M | 1.2% | +3,233+15.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,448 | $4.81M | 1.2% | +1,558+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,788 | $4.51M | 1.1% | +3,080+14.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,158 | $4.45M | 1.1% | +1,342+13.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 23,097 | $4.41M | 1.1% | +3,086+15.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 15,066 | $4.28M | 1.1% | +2,957+24.4% | Added | History |
| MMM3M Co | Stock | 37,072 | $3.93M | 1.0% | +6,179+20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,098 | $3.85M | 1.0% | +14,669+23.5% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 104,728 | $3.53M | 0.9% | −20,128−16.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,406 | $3.34M | 0.8% | +853+8.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,510 | $3.29M | 0.8% | +1,267+24.2% | Added | History |
| ASMLASML Holding NV | ADR | 3,283 | $3.19M | 0.8% | +307+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,477 | $3.15M | 0.8% | +425+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,348 | $3.11M | 0.8% | +97+4.3% | Added | History |
| PSXPhillips 66 | Stock | 18,774 | $3.07M | 0.8% | +2,414+14.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,096 | $3.02M | 0.8% | +1,283+26.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,967 | $3.00M | 0.8% | +1,811+16.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 12,930 | $2.98M | 0.7% | +1,458+12.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 30,649 | $2.97M | 0.7% | +3,691+13.7% | Added | History |
| ORCLOracle Corp | Stock | 23,281 | $2.92M | 0.7% | +5,301+29.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 44,419 | $2.90M | 0.7% | +6,964+18.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,583 | $2.89M | 0.7% | +1,317+15.9% | Added | History |
| RTXRTX Corp | Stock | 29,298 | $2.86M | 0.7% | +4,391+17.6% | Added | History |
| PGProcter & Gamble Co | Stock | 17,482 | $2.84M | 0.7% | −6,480−27.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,256 | $2.77M | 0.7% | +403+10.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,621 | $2.77M | 0.7% | +685+11.5% | Added | History |
| EOGEOG Resources Inc | Stock | 21,621 | $2.76M | 0.7% | +4,411+25.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,707 | $2.74M | 0.7% | +617+15.1% | Added | History |
| NEENextera Energy Inc | Stock | 42,108 | $2.69M | 0.7% | +7,893+23.1% | Added | History |
| DHRDanaher Corp | Stock | 10,729 | $2.68M | 0.7% | +1,643+18.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,596 | $2.68M | 0.7% | +1,074+23.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 59,135 | $2.64M | 0.7% | +11,407+23.9% | Added | History |
| HONHoneywell International Inc | COM | 12,730 | $2.61M | 0.7% | +1,830+16.8% | Added | History |
| DUKDuke Energy CORP | Stock | 26,746 | $2.59M | 0.6% | +3,796+16.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,629 | $2.56M | 0.6% | +1,031+22.4% | Added | History |
| SHOPShopify Inc. | Stock | 33,135 | $2.56M | 0.6% | +3,974+13.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,437 | $2.46M | 0.6% | +1,963+18.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,120 | $2.43M | 0.6% | −588−15.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,355 | $2.33M | 0.6% | +445+7.5% | Added | History |
| OKTAOkta, Inc. | CL A | 21,740 | $2.27M | 0.6% | +935+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 8,916 | $2.27M | 0.6% | +3,991+81.0% | Added | History |
| AXPAmerican Express Co | Stock | 9,926 | $2.26M | 0.6% | +995+11.1% | Added | History |
| HDHome Depot, Inc. | Stock | 5,626 | $2.16M | 0.5% | −793−12.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,452 | $2.14M | 0.5% | +623+16.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,289 | $1.94M | 0.5% | +2,390+24.1% | Added | History |
| DEDeere & Co | Stock | 4,729 | $1.94M | 0.5% | +644+15.8% | Added | History |
| FFord Motor Co | Stock | 124,768 | $1.66M | 0.4% | −68,361−35.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 28,025 | $1.62M | 0.4% | +2,481+9.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 70,323 | $1.62M | 0.4% | +18,479+35.6% | Added | History |
| BACBank of America Corp | Stock | 41,992 | $1.59M | 0.4% | +3,816+10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,678 | $1.59M | 0.4% | +1,283+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,844 | $1.49M | 0.4% | +2,412+23.1% | Added | History |
| NIONIO Inc. | ADR | 329,320 | $1.48M | 0.4% | +63,400+23.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,289 | $1.45M | 0.4% | +11,289 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,951 | $1.45M | 0.4% | +1,461+15.4% | Added | History |
| PFEPfizer Inc | Stock | 51,903 | $1.44M | 0.4% | −18,183−25.9% | Reduced | History |
| SYKStryker Corp | Stock | 3,986 | $1.43M | 0.4% | +584+17.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 30,427 | $1.38M | 0.3% | +30,427 | New | History |
| METMetlife Inc | Stock | 18,581 | $1.38M | 0.3% | +2,505+15.6% | Added | History |
| COPConocoPhillips | Stock | 10,644 | $1.35M | 0.3% | +1,654+18.4% | Added | History |
| CVXChevron Corp | Stock | 8,565 | $1.35M | 0.3% | +1,312+18.1% | Added | History |
| VVisa Inc. | Stock | 4,826 | $1.35M | 0.3% | +690+16.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,676 | $1.32M | 0.3% | +771+19.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,137 | $1.30M | 0.3% | +2,403+18.9% | Added | History |
| DDominion Energy, Inc | Stock | 26,322 | $1.29M | 0.3% | +4,424+20.2% | Added | History |
| HESHess Corp | Stock | 8,481 | $1.29M | 0.3% | +1,300+18.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,074 | $1.28M | 0.3% | +142+4.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,261 | $1.27M | 0.3% | +1,397+15.8% | Added | History |
| SOSouthern Co | Stock | 17,517 | $1.26M | 0.3% | +3,032+20.9% | Added | History |
| STTState Street Corp | COM | 16,068 | $1.24M | 0.3% | +2,213+16.0% | Added | History |
| AIC3.ai, Inc. | Stock | 43,001 | $1.16M | 0.3% | +10,264+31.4% | Added | History |
| BHPBHP Group Ltd | ADR | 18,687 | $1.08M | 0.3% | +2,306+14.1% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 21,480 | $996.3K | 0.2% | −5,130−19.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,321 | $994.5K | 0.2% | −5,027−19.1% | Reduced | – |
| FSLYFastly, Inc. | CL A | 68,336 | $886.3K | 0.2% | +12,303+22.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 79,181 | $867.0K | 0.2% | +79,181 | New | History |
| TMToyota Motor Corp | ADS | 3,217 | $809.7K | 0.2% | +517+19.1% | Added | History |
| VZVerizon Communications Inc | Stock | 18,686 | $784.1K | 0.2% | +148+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 4,579 | $781.6K | 0.2% | +590+14.8% | Added | History |
| SAPSAP SE | ADR | 3,973 | $774.9K | 0.2% | +581+17.1% | Added | History |
| EBAYeBay Inc | COM | 14,309 | $755.3K | 0.2% | +14,309 | New | History |
| PHParker-Hannifin Corp | Stock | 1,290 | $717.2K | 0.2% | +154+13.6% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.