Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- −1 vs. Q4 2025
- Portfolio value
- $715.3M
- −$61.5M (−7.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 2,388,645 | $49.3M | 6.9% | +1,599,800+202.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,434,770 | $48.1M | 6.7% | +1,148,106+400.5% | Added | – |
| AAPLApple Inc. | Stock | 143,806 | $36.5M | 5.1% | −29,915−17.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,464 | $28.4M | 4.0% | −24,746−15.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 93,056 | $26.7M | 3.7% | −48,354−34.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 147,045 | $25.6M | 3.6% | −44,349−23.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 192,587 | $23.9M | 3.3% | −43,402−18.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,270 | $23.8M | 3.3% | −2,265−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,816 | $23.7M | 3.3% | −1,794−7.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 73,764 | $22.8M | 3.2% | +47,109+176.7% | Added | History |
| LLYEli Lilly & Co | Stock | 23,956 | $22.0M | 3.1% | +15,824+194.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,255 | $21.9M | 3.1% | +7,859+25.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 14,321 | $19.7M | 2.8% | −4,305−23.1% | Reduced | History |
| MAMastercard Inc | Stock | 34,114 | $17.0M | 2.4% | +24,487+254.4% | Added | History |
| PGRProgressive Corp | Stock | 84,778 | $16.8M | 2.3% | +84,778 | New | History |
| CBOECboe Global Markets, Inc. | COM | 57,618 | $16.2M | 2.3% | +57,618 | New | History |
| ANETArista Networks, Inc. | Stock | 125,853 | $15.5M | 2.2% | +125,853 | New | History |
| NFLXNetflix Inc | Stock | 138,497 | $13.3M | 1.9% | −13,152−8.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 46,369 | $13.2M | 1.8% | +19,166+70.5% | Added | History |
| CTASCintas Corp | Stock | 74,384 | $12.6M | 1.8% | +74,384 | New | History |
| JPMJPMorgan Chase & Co | Stock | 41,251 | $12.1M | 1.7% | +56+0.1% | Added | History |
| LINLinde PLC | Stock | 24,073 | $11.9M | 1.7% | +24,073 | New | History |
| TSLATesla, Inc. | Stock | 31,902 | $11.9M | 1.7% | −35,412−52.6% | Reduced | History |
| MSMorgan Stanley | Stock | 70,639 | $11.6M | 1.6% | −5,029−6.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 72,432 | $11.6M | 1.6% | +72,432 | New | History |
| NEMNEWMONT Corp | Stock | 103,855 | $11.2M | 1.6% | +9,796+10.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,121 | $11.2M | 1.6% | +33,121 | New | History |
| RTXRTX Corp | Stock | 55,185 | $10.6M | 1.5% | −14,118−20.4% | Reduced | History |
| HEIHeico Corp | COM | 37,893 | $10.4M | 1.5% | +37,893 | New | History |
| LRCXLam Research Corp | Stock | 47,925 | $10.2M | 1.4% | +47,925 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,379 | $8.47M | 1.2% | +5,134+38.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,389 | $7.77M | 1.1% | +17,389 | New | History |
| ASMLASML Holding NV | ADR | 5,728 | $7.57M | 1.1% | −3,210−35.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 49,950 | $7.31M | 1.0% | +1,934+4.0% | Added | History |
| TTTrane Technologies plc | SHS | 17,112 | $7.13M | 1.0% | +302+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,423 | $7.11M | 1.0% | −2,589−19.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,041 | $6.94M | 1.0% | +5,021+45.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 38,521 | $6.77M | 0.9% | +10,419+37.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,455 | $6.60M | 0.9% | −12,374−27.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 31,979 | $6.54M | 0.9% | −6,230−16.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 45,807 | $6.00M | 0.8% | −15,871−25.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 43,607 | $5.72M | 0.8% | +43,607 | New | History |
| ETNEaton Corp plc | Stock | 15,894 | $5.69M | 0.8% | +15,894 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 13,853 | $5.64M | 0.8% | +13,853 | New | History |
| WMWaste Management Inc | Stock | 24,428 | $5.61M | 0.8% | +24,428 | New | History |
| SHWSherwin Williams Co | COM | 17,282 | $5.54M | 0.8% | +17,282 | New | History |
| PANWPalo Alto Networks Inc | Stock | 22,994 | $3.69M | 0.5% | −47,074−67.2% | Reduced | History |
| ORCLOracle Corp | Stock | 22,916 | $3.37M | 0.5% | −19,935−46.5% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 58,307 | $2.81M | 0.4% | +58,307 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,333 | $825.4K | 0.1% | −322−1.1% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,612 | $679.8K | 0.1% | −552,357−97.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,266 | $606.9K | 0.1% | −61−4.6% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,808 | $497.8K | 0.1% | −412,997−97.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 752 | $489.7K | 0.1% | −24−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 543 | $459.5K | 0.1% | −14,628−96.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 992 | $433.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,089 | $410.0K | 0.1% | −22−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,837 | $392.5K | 0.1% | +1,837 | New | – |
| WFCWells Fargo & Company | Stock | 4,865 | $387.3K | 0.1% | −62,010−92.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,309 | $376.5K | 0.1% | +55+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 855 | $364.6K | 0.1% | +855 | New | – |
| BACBank of America Corp | Stock | 7,434 | $362.4K | 0.1% | −106,998−93.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $361.1K | 0.1% | −533−46.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,404 | $347.6K | <0.1% | −63,556−96.4% | Reduced | History |
| TAT&T Inc. | Stock | 11,710 | $339.5K | <0.1% | +110+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 907 | $306.6K | <0.1% | −5−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,014 | $263.8K | <0.1% | −70,515−97.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,555 | $245.0K | <0.1% | +27+0.3% | Added | – |
| CVXChevron Corp | Stock | 1,175 | $243.1K | <0.1% | +1,175 | New | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,949 | $234.9K | <0.1% | −1,234−17.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,579 | $218.0K | <0.1% | +84+3.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,088 | $210.9K | <0.1% | −669−17.8% | Reduced | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 44,283 | $13.1M | 1.7% | History |
| CSCOCisco Systems, Inc. | Stock | 167,968 | $12.9M | 1.7% | History |
| USBUS Bancorp DE | COM NEW | 233,788 | $12.5M | 1.6% | History |
| HCAHCA Healthcare, Inc. | COM | 21,988 | $10.3M | 1.3% | History |
| SHOPShopify Inc. | Stock | 55,883 | $9.00M | 1.2% | History |
| NETCloudflare, Inc. | CL A COM | 41,158 | $8.11M | 1.0% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,288 | $8.10M | 1.0% | History |
| TRVTravelers Companies, Inc. | Stock | 27,347 | $7.93M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 29,479 | $7.81M | 1.0% | History |
| PSXPhillips 66 | Stock | 58,540 | $7.55M | 1.0% | History |
| TTWOTake Two Interactive Software Inc | COM | 29,375 | $7.52M | 1.0% | History |
| OKLOOklo Inc. | COM CL A | 98,878 | $7.10M | 0.9% | History |
| AXPAmerican Express Co | Stock | 17,343 | $6.42M | 0.8% | History |
| COINCoinbase Global, Inc. | COM CL A | 24,569 | $5.56M | 0.7% | History |
| IONQIonQ, Inc. | COM | 119,291 | $5.35M | 0.7% | History |
| LOWLowes Companies Inc | Stock | 21,858 | $5.27M | 0.7% | History |
| BSXBoston Scientific Corp | Stock | 53,388 | $5.09M | 0.7% | History |
| HDHome Depot, Inc. | Stock | 14,357 | $4.94M | 0.6% | History |
| SPOTSpotify Technology S.A. | Stock | 8,149 | $4.73M | 0.6% | History |
| RBRKRubrik, Inc. | Stock | 2,628 | $201.0K | <0.1% | History |