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Livermore
Livermore
ZHEN

Strategic Planning Group, LLC

SEC CIK
0001875525
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
75
−41 vs. Q1 2024
Portfolio value
$457.5M
+$57.6M (+14.4%) vs. Q1 2024
Filed
Aug 2, 2024
SEC
Holdings of Strategic Planning Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock126,545$26.7M5.8%−82,278−39.4%ReducedHistory
NVDANVIDIA CorpStock208,174$25.7M5.6%+3,294+1.6%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock115,512$22.3M4.9%+14,753+14.6%AddedHistory
MSFTMicrosoft CorpStock41,124$18.4M4.0%+7,213+21.3%AddedHistory
GOOGAlphabet Inc.Stock87,138$16.0M3.5%+10,133+13.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF73,378$14.5M3.2%+3,348+4.8%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187,753$14.1M3.1%+10,291+5.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF136,635$13.8M3.0%+8,282+6.5%Added–
TSLATesla, Inc.Stock64,305$12.7M2.8%+28,899+81.6%AddedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL664,805$12.7M2.8%+205,668+44.8%Added–
COSTCostco Wholesale CorpStock13,607$11.6M2.5%+1,122+9.0%AddedHistory
NFLXNetflix IncStock17,073$11.5M2.5%+2,886+20.3%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF191,072$11.3M2.5%+10,920+6.1%Added–
WMTWalmart Inc.Stock165,957$11.2M2.5%+18,039+12.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF131,719$11.1M2.4%+5,956+4.7%Added–
First Tr Exchange-Traded FD33734H106SHS257,336$10.5M2.3%+12,221+5.0%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM175,598$10.3M2.2%+8,585+5.1%Added–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET428,138$9.56M2.1%+428,138New–
METAMeta Platforms, Inc.Stock15,481$7.81M1.7%+1,240+8.7%AddedHistory
PANWPalo Alto Networks IncStock21,028$7.13M1.6%+5,962+39.6%AddedHistory
ADBEAdobe Inc.Stock10,700$5.94M1.3%+4,190+64.4%AddedHistory
BRK.BBerkshire Hathaway IncStock14,155$5.76M1.3%+2,707+23.6%AddedHistory
CSCOCisco Systems, Inc.Stock119,708$5.69M1.2%+42,610+55.3%AddedHistory
JPMJPMorgan Chase & CoStock28,108$5.69M1.2%+3,754+15.4%AddedHistory
IBMInternational Business Machines CorpStock32,498$5.62M1.2%+9,401+40.7%AddedHistory
MMM3M CoStock54,517$5.57M1.2%+17,445+47.1%AddedHistory
ABBVAbbVie Inc.Stock32,176$5.52M1.2%+7,388+29.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,309$5.48M1.2%+1,151+10.3%AddedHistory
UNHUnitedHealth Group IncStock9,595$4.89M1.1%+3,499+57.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,928$4.19M0.9%+522+5.0%AddedHistory
AVGOBroadcom Inc.Stock2,466$3.96M0.9%+118+5.0%AddedHistory
INTUIntuit Inc.Stock5,965$3.92M0.9%+1,709+40.2%AddedHistory
CRMSalesforce, Inc.Stock15,225$3.91M0.9%+5,642+58.9%AddedHistory
NETCloudflare, Inc.CL A COM46,539$3.85M0.8%+15,890+51.8%AddedHistory
SHOPShopify Inc.Stock57,240$3.78M0.8%+24,105+72.7%AddedHistory
EOGEOG Resources IncStock29,617$3.73M0.8%+7,996+37.0%AddedHistory
NOCNorthrop Grumman CorpStock8,525$3.72M0.8%+2,929+52.3%AddedHistory
AMTAmerican Tower CorpREIT19,096$3.71M0.8%+6,659+53.5%AddedHistory
USBUS Bancorp DECOM NEW92,283$3.66M0.8%+33,148+56.1%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF108,911$3.65M0.8%+4,183+4.0%Added–
VEEVVeeva Systems IncStock19,847$3.63M0.8%+6,880+53.1%AddedHistory
ASMLASML Holding NVADR3,510$3.59M0.8%+227+6.9%AddedHistory
HONHoneywell International IncCOM16,703$3.57M0.8%+3,973+31.2%AddedHistory
ORCLOracle CorpStock25,238$3.56M0.8%+1,957+8.4%AddedHistory
NIONIO Inc.ADR848,144$3.53M0.8%+518,824+157.5%AddedHistory
PSXPhillips 66Stock24,915$3.52M0.8%+6,141+32.7%AddedHistory
LMTLockheed Martin CorpStock7,519$3.51M0.8%+1,890+33.6%AddedHistory
DUKDuke Energy CORPStock34,401$3.45M0.8%+7,655+28.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,986$3.31M0.7%+1,279+27.2%AddedHistory
GSGoldman Sachs Group IncStock7,253$3.28M0.7%+632+9.5%AddedHistory
NEENextera Energy IncStock46,256$3.28M0.7%+4,148+9.9%AddedHistory
AMDAdvanced Micro Devices IncStock20,090$3.26M0.7%+2,613+15.0%AddedHistory
JCIJohnson Controls International plcStock48,973$3.26M0.7%+4,554+10.3%AddedHistory
PGProcter & Gamble CoStock19,682$3.25M0.7%+2,200+12.6%AddedHistory
RTXRTX CorpStock32,247$3.24M0.7%+2,949+10.1%AddedHistory
DHRDanaher CorpStock12,650$3.16M0.7%+1,921+17.9%AddedHistory
TRVTravelers Companies, Inc.Stock15,277$3.11M0.7%+2,347+18.2%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF95,322$3.10M0.7%+95,322New–
LLYEli Lilly & CoStock3,295$2.98M0.7%+175+5.6%AddedHistory
DKNGDraftKings Inc.Stock66,698$2.55M0.6%+36,271+119.2%AddedHistory
SMCISuper Micro Computer, Inc.COM3,063$2.51M0.5%+3,063NewHistory
AXPAmerican Express CoStock10,801$2.50M0.5%+875+8.8%AddedHistory
OKTAOkta, Inc.CL A25,333$2.37M0.5%+3,593+16.5%AddedHistory
JNJJohnson & JohnsonStock15,856$2.32M0.5%+3,567+29.0%AddedHistory
MAMastercard IncStock5,144$2.27M0.5%+692+15.5%AddedHistory
LOWLowes Companies IncStock10,147$2.24M0.5%+1,231+13.8%AddedHistory
HDHome Depot, Inc.Stock6,461$2.22M0.5%+835+14.8%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF22,847$1.06M0.2%+1,526+7.2%Added–
Victory Portfolios II92647N527CORE BD ETF22,527$1.04M0.2%+1,047+4.9%Added–
Invesco QQQ Trust Series I46090E103ETF1,108$531.0K0.1%−366−24.8%Reduced–
SOLVSolventum CorpStock7,865$415.9K0.1%+7,865NewHistory
SPYSPDR S&P 500 ETF TrustETF433$235.9K0.1%+1+0.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,642$234.0K0.1%+3,642New–
BACBank of America CorpStock5,375$213.8K<0.1%−36,617−87.2%ReducedHistory
TAT&T Inc.Stock11,171$213.5K<0.1%+30+0.3%AddedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Strategic Planning Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CATCaterpillar IncStock6,355$2.33M0.6%History
DEDeere & CoStock4,729$1.94M0.5%History
FFord Motor CoStock124,768$1.66M0.4%History
WFCWells Fargo & CompanyStock28,025$1.62M0.4%History
PLTRPalantir Technologies Inc.Stock70,323$1.62M0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,678$1.59M0.4%History
XOMExxonMobil Holdings CorpCOM12,844$1.49M0.4%History
NVONovo Nordisk A SADR11,289$1.45M0.4%History
MRKMerck & Co., Inc.Stock10,951$1.45M0.4%History
PFEPfizer IncStock51,903$1.44M0.4%History
SYKStryker CorpStock3,986$1.43M0.4%History
METMetlife IncStock18,581$1.38M0.3%History
COPConocoPhillipsStock10,644$1.35M0.3%History
CVXChevron CorpStock8,565$1.35M0.3%History
VVisa Inc.Stock4,826$1.35M0.3%History
GDGeneral Dynamics CorpStock4,676$1.32M0.3%History
AEPAmerican Electric Power Co IncStock15,137$1.30M0.3%History
DDominion Energy, IncStock26,322$1.29M0.3%History
HESHess CorpStock8,481$1.29M0.3%History
VRTXVertex Pharmaceuticals IncStock3,074$1.28M0.3%History
DDOGDatadog, Inc.CL A COM10,261$1.27M0.3%History
SOSouthern CoStock17,517$1.26M0.3%History
STTState Street CorpCOM16,068$1.24M0.3%History
AIC3.ai, Inc.Stock43,001$1.16M0.3%History
BHPBHP Group LtdADR18,687$1.08M0.3%History
FSLYFastly, Inc.CL A68,336$886.3K0.2%History
RIVNRivian Automotive, Inc.Stock79,181$867.0K0.2%History
TMToyota Motor CorpADS3,217$809.7K0.2%History
VZVerizon Communications IncStock18,686$784.1K0.2%History
VLOValero Energy CorpStock4,579$781.6K0.2%History
SAPSAP SEADR3,973$774.9K0.2%History
EBAYeBay IncCOM14,309$755.3K0.2%History
PHParker-Hannifin CorpStock1,290$717.2K0.2%History
INGING Groep NVSPONSORED ADR40,774$672.4K0.2%History
ZBRAZebra Technologies CorpCL A2,218$668.6K0.2%History
SLBSLB LimitedStock11,481$629.3K0.2%History
SHELShell plcADR9,232$619.0K0.2%History
TMUST-Mobile US, Inc.Stock3,756$613.2K0.2%History
SNYSanofiSPONSORED ADR12,051$585.7K0.1%History
ROKRockwell Automation, IncStock1,989$579.5K0.1%History
ZSZscaler, Inc.Stock2,843$547.8K0.1%History
MDBMongoDB, Inc.CL A1,469$527.2K0.1%History
UPWKUpwork, IncCOM41,110$504.0K0.1%History
ASANAsana, Inc.CL A31,417$486.7K0.1%History
CMCSAComcast CorpStock5,693$246.8K0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,446$201.5K0.1%–