Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +3 vs. Q1 2026
- Portfolio value
- $918.0M
- +$202.6M (+28.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 2,869,793 | $59.3M | 6.5% | +481,148+20.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,746,523 | $58.4M | 6.4% | +311,753+21.7% | Added | – |
| AAPLApple Inc. | Stock | 140,696 | $40.7M | 4.4% | −3,110−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 184,436 | $36.9M | 4.0% | +37,391+25.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,869 | $34.3M | 3.7% | +27,599+42.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,828 | $33.9M | 3.7% | +2,772+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,607 | $33.3M | 3.6% | +3,143+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 83,182 | $31.4M | 3.4% | +9,418+12.8% | Added | History |
| LLYEli Lilly & Co | Stock | 25,619 | $30.7M | 3.3% | +1,663+6.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 14,590 | $28.9M | 3.2% | +269+1.9% | Added | History |
| LRCXLam Research Corp | Stock | 61,856 | $26.8M | 2.9% | +13,931+29.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 139,736 | $23.7M | 2.6% | +13,883+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,939 | $23.3M | 2.5% | +1,123+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 205,911 | $23.3M | 2.5% | +13,324+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,698 | $22.9M | 2.5% | +2,443+6.4% | Added | History |
| PGRProgressive Corp | Stock | 91,668 | $20.0M | 2.2% | +6,890+8.1% | Added | History |
| ASMLASML Holding NV | ADR | 9,871 | $19.6M | 2.1% | +4,143+72.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,708 | $19.0M | 2.1% | +253+0.8% | Added | History |
| MAMastercard Inc | Stock | 36,776 | $18.9M | 2.1% | +2,662+7.8% | Added | History |
| GEGeneral Electric Co | Stock | 48,833 | $18.3M | 2.0% | +2,464+5.3% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 104,759 | $17.9M | 1.9% | +104,759 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,692 | $16.6M | 1.8% | +1,571+4.7% | Added | History |
| MSMorgan Stanley | Stock | 72,568 | $15.2M | 1.7% | +1,929+2.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 61,693 | $15.0M | 1.6% | +4,075+7.1% | Added | History |
| HEIHeico Corp | COM | 39,847 | $14.2M | 1.5% | +1,954+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 33,508 | $14.1M | 1.5% | +1,606+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,895 | $14.0M | 1.5% | +1,644+4.0% | Added | History |
| CTASCintas Corp | Stock | 80,899 | $13.8M | 1.5% | +6,515+8.8% | Added | History |
| LINLinde PLC | Stock | 25,334 | $13.1M | 1.4% | +1,261+5.2% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 13,976 | $11.7M | 1.3% | +123+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 76,776 | $11.6M | 1.3% | +4,344+6.0% | Added | History |
| RTXRTX Corp | Stock | 58,495 | $11.1M | 1.2% | +3,310+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 146,897 | $10.5M | 1.1% | +8,400+6.1% | Added | History |
| NEMNEWMONT Corp | Stock | 110,651 | $10.3M | 1.1% | +6,796+6.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 57,362 | $10.2M | 1.1% | +18,841+48.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,666 | $9.27M | 1.0% | +1,277+7.3% | Added | History |
| TTTrane Technologies plc | SHS | 17,740 | $8.71M | 0.9% | +628+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,323 | $7.95M | 0.9% | +329+1.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,668 | $7.82M | 0.9% | +1,289+7.0% | Added | History |
| INTUIntuit Inc. | Stock | 29,664 | $7.74M | 0.8% | +13,623+84.9% | Added | History |
| ETNEaton Corp plc | Stock | 16,417 | $7.00M | 0.8% | +523+3.3% | Added | History |
| MUMicron Technology Inc | Stock | 6,005 | $6.93M | 0.8% | +5,098+562.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 33,167 | $6.46M | 0.7% | +1,188+3.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 45,985 | $6.29M | 0.7% | +2,378+5.5% | Added | History |
| SHWSherwin Williams Co | COM | 18,254 | $6.29M | 0.7% | +972+5.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 52,755 | $6.16M | 0.7% | +2,805+5.6% | Added | History |
| DUKDuke Energy CORP | Stock | 48,333 | $6.12M | 0.7% | +2,526+5.5% | Added | History |
| WMWaste Management Inc | Stock | 25,760 | $5.74M | 0.6% | +1,332+5.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11,230 | $5.72M | 0.6% | +807+7.7% | Added | History |
| ORCLOracle Corp | Stock | 23,515 | $3.45M | 0.4% | +599+2.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 60,076 | $3.36M | 0.4% | +1,769+3.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,217 | $853.4K | 0.1% | −3,116−11.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 979 | $731.2K | 0.1% | +227+30.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,263 | $632.2K | 0.1% | −3−0.2% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,386 | $579.3K | 0.1% | −2,226−15.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 507 | $513.6K | 0.1% | −36−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,958 | $513.3K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 1,335 | $477.2K | 0.1% | +26+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $460.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,099 | $457.6K | <0.1% | +10+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $446.7K | <0.1% | +5+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,422 | $425.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 8,282 | $420.0K | <0.1% | −1,526−15.6% | Reduced | – |
| BACBank of America Corp | Stock | 7,269 | $414.2K | <0.1% | −165−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,658 | $385.0K | <0.1% | −207−4.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 777 | $303.1K | <0.1% | +777 | New | History |
| EOGEOG Resources Inc | Stock | 2,247 | $291.5K | <0.1% | −157−6.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,581 | $282.0K | <0.1% | +26+0.3% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,958 | $272.6K | <0.1% | +9+0.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 1,864 | $272.4K | <0.1% | −150−7.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,092 | $250.7K | <0.1% | +4+0.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,850 | $240.3K | <0.1% | +4,850 | New | – |
| TAT&T Inc. | Stock | 11,606 | $240.3K | <0.1% | −104−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,273 | $224.2K | <0.1% | −306−11.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,925 | $200.0K | <0.1% | +1,925 | New | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.