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STRATEGIC PLANNING GROUP, LLC — 13F Holdings & Portfolio

CIK 1875525 · latest 13F-HR filed 2026-07-16

Backtest portfolio

STRATEGIC PLANNING GROUP, LLC manages $918.0M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCIO (6.46%), SPIB (6.37%), AAPL (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 1; 47 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$918.0M

Long-equity book

Holdings
75

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+4 / −1 / ↑47 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCIO6.5% · +20%SPIB6.4% · +22%AAPL4.4% · -2%NVDA4.0% · +25%MSFT3.7% · +43%GOOG3.7% · +3%AMZN3.6% · +2%AVGO3.4% · +13%LLY3.3% · +7%FIX3.1% · +2%LRCX2.9% · +29%ANET2.6% · +11%COST2.5% · +5%WMT2.5% · +7%META2.5% · +6%PGR2.2% · +8%ASML2.1% · +72%AMD2.1% · +1%MA2.1% · +8%GE2.0% · +5%SPCX1.9% · newTSM1.8% · +5%MS1.7% · +3%CBOE1.6% · +7%HEI1.5% · +5%TSLA1.5% · +5%JPM1.5% · +4%CTAS1.5% · +9%LIN1.4% · +5%STRL1.3% · +1%TJX1.3% · +6%RTX1.2% · +6%NFLX1.1% · +6%NEM1.1% · +6%VEEV1.1% · +49%VRTX1.0% · +7%TT0.9% · +4%PANW0.9% · +1%ISRG0.9% · +7%INTU0.8% · +85%ETN0.8% · +3%MU0.8% · +562%BWXT0.7% · +4%AEP0.7% · +6%SHW0.7% · +6%PLTR0.7% · +6%DUK0.7% · +6%WM0.6% · +6%NOC0.6% · +8%ORCL0.4% · +3%MP0.4% · +3%SCHG0.1% · -11%SPY0.1% · +30%BRK.B0.1% · -0%HYDB0.1% · -15%GS0.1% · -7%VUG0.1% · +501%GOOGL0.1% · +2%QQQ0.1% · 0%VTV0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 24, 2026.

Assets Under Management
$910.3M
Discretionary
$910.3M
Employees
20
Accounts
4,663
Address
190 SOUTH MAIN STREET
BOUNTIFUL, UT 84010
Phone
(801) 627-2200
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
CRANER, RYAN, EUGENE ControlMANAGING MEMBER
since Aug 1999
75% or moreIndividual
DRAPER, WILLIAM, JEFFREY ControlCHIEF COMPLIANCE OFFICER
since Jun 2021
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Sep 30, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 7, 2021 filing
  • AddedDRAPER, WILLIAM, JEFFREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCRANER, RYAN, EUGENE · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Sep 30, 2015 filing (earliest on record)
  • ListedCRANER, RYAN, EUGENE · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 47 →

Top Trims

Show all 10 →

New Positions

Show all 4 →

Exited Positions

Show all 1 →

STRATEGIC PLANNING GROUP, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $59.3M 6.46% 2,869,793 SH
2 SPDR SERIES TRUST SPIB 78464A375 $58.4M 6.37% 1,746,523 SH
3 APPLE INC AAPL 037833100 $40.7M 4.43% 140,696 SH
4 NVIDIA CORPORATION NVDA 67066G104 $36.9M 4.02% 184,436 SH
5 MICROSOFT CORP MSFT 594918104 $34.3M 3.73% 91,869 SH
6 ALPHABET INC GOOG 02079K107 $33.9M 3.69% 95,828 SH
7 AMAZON COM INC AMZN 023135106 $33.3M 3.62% 139,607 SH
8 BROADCOM INC AVGO 11135F101 $31.4M 3.42% 83,182 SH
9 ELI LILLY & CO LLY 532457108 $30.7M 3.35% 25,619 SH
10 COMFORT SYS USA INC FIX 199908104 $28.9M 3.15% 14,590 SH
11 LAM RESEARCH CORP LRCX 512807306 $26.8M 2.92% 61,856 SH
12 ARISTA NETWORKS INC ANET 040413205 $23.7M 2.59% 139,736 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $23.3M 2.54% 24,939 SH
14 WALMART INC WMT 931142103 $23.3M 2.54% 205,911 SH
15 META PLATFORMS INC META 30303M102 $22.9M 2.50% 40,698 SH
16 PROGRESSIVE CORP PGR 743315103 $20.0M 2.18% 91,668 SH
17 ASML HLDG NV ASML N07059210 $19.6M 2.14% 9,871 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $19.0M 2.07% 32,708 SH
19 MASTERCARD INCORPORATED MA 57636Q104 $18.9M 2.06% 36,776 SH
20 GE AEROSPACE GE 369604301 $18.3M 1.99% 48,833 SH
21 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $17.9M 1.95% 104,759 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $16.6M 1.80% 34,692 SH
23 MORGAN STANLEY MS 617446448 $15.2M 1.65% 72,568 SH
24 CBOE GLOBAL MKTS INC CBOE 12503M108 $15.0M 1.63% 61,693 SH
25 HEICO CORP NEW HEI 422806109 $14.2M 1.55% 39,847 SH
26 TESLA INC TSLA 88160R101 $14.1M 1.54% 33,508 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $14.0M 1.53% 42,895 SH
28 CINTAS CORP CTAS 172908105 $13.8M 1.50% 80,899 SH
29 LINDE PLC LIN G54950103 $13.1M 1.43% 25,334 SH
30 STERLING INFRASTRUCTURE INC STRL 859241101 $11.7M 1.28% 13,976 SH
31 TJX COS INC NEW TJX 872540109 $11.6M 1.27% 76,776 SH
32 RTX CORPORATION RTX 75513E101 $11.1M 1.21% 58,495 SH
33 NETFLIX INC. NFLX 64110L106 $10.5M 1.14% 146,897 SH
34 NEWMONT CORP NEM 651639106 $10.3M 1.13% 110,651 SH
35 VEEVA SYS INC VEEV 922475108 $10.2M 1.11% 57,362 SH
36 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $9.3M 1.01% 18,666 SH
37 TRANE TECHNOLOGIES PLC TT G8994E103 $8.7M 0.95% 17,740 SH
38 PALO ALTO NETWORKS INC PANW 697435105 $8.0M 0.87% 23,323 SH
39 INTUITIVE SURGICAL INC ISRG 46120E602 $7.8M 0.85% 19,668 SH
40 INTUIT INTU 461202103 $7.7M 0.84% 29,664 SH
41 EATON CORP PLC ETN G29183103 $7.0M 0.76% 16,417 SH
42 MICRON TECHNOLOGY INC MU 595112103 $6.9M 0.76% 6,005 SH
43 BWX TECHNOLOGIES INC BWXT 05605H100 $6.5M 0.70% 33,167 SH
44 AMERICAN ELEC PWR CO INC AEP 025537101 $6.3M 0.69% 45,985 SH
45 SHERWIN WILLIAMS CO SHW 824348106 $6.3M 0.68% 18,254 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.2M 0.67% 52,755 SH
47 DUKE ENERGY CORP NEW DUK 26441C204 $6.1M 0.67% 48,333 SH
48 WASTE MGMT INC DEL WM 94106L109 $5.7M 0.63% 25,760 SH
49 NORTHROP GRUMMAN CORP NOC 666807102 $5.7M 0.62% 11,230 SH
50 ORACLE CORP ORCL 68389X105 $3.4M 0.38% 23,515 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $918.0M 75 0001875525-26-000004
2026-03-31 2026-04-22 $715.3M 72 0001875525-26-000003
2025-12-31 2026-02-04 $776.9M 73 0001875525-26-000001
Filer Information
Address
190 SOUTH MAIN STREET
BOUNTIFUL, UT 84010
Phone
(801) 627-2200
Filing Manager
STRATEGIC PLANNING GROUP, LLC
Bountiful, UT
Signatory
William Jeffrey Draper
CCO