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

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%–