STRATEGIC PLANNING GROUP, LLC — 13F Holdings & Portfolio
CIK 1875525 · latest 13F-HR filed 2026-04-22
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.
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AUM
$715.3M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+19 / −20 / ↑15 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$38.4M +396.5%
- FIRST TR EXCHANGE-TRADED FD$32.9M +200.5%
- BROADCOM INC$13.6M +147.5%
- ELI LILLY & CO$13.3M +152.1%
- MASTERCARD INCORPORATED$11.5M +210.1%
Top Trims
- ISHARES TR-$26.2M -97.5%
- MORGAN STANLEY ETF TRUST-$21.3M -97.7%
- TESLA INC-$18.4M -60.8%
- ALPHABET INC-$17.7M -39.8%
- GOLDMAN SACHS GROUP INC-$12.9M -96.6%
New Positions
- PROGRESSIVE CORP$16.8M
- CBOE GLOBAL MKTS INC$16.2M
- ARISTA NETWORKS INC$15.5M
- CINTAS CORP$12.6M
- LINDE PLC$11.9M
Exited Positions
- INTERNATIONAL BUSINESS MACHS$13.1M
- CISCO SYS INC$12.9M
- US BANCORP DEL$12.5M
- HCA HEALTHCARE INC$10.3M
- SHOPIFY INC$9.0M
All Holdings
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 | $49.3M | 6.89% | 2,388,645 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $48.1M | 6.73% | 1,434,770 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $36.5M | 5.10% | 143,806 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $28.4M | 3.97% | 136,464 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $26.7M | 3.73% | 93,056 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.6M | 3.58% | 147,045 | SH |
| 7 | WALMART INC | WMT | 931142103 | $23.9M | 3.35% | 192,587 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $23.8M | 3.33% | 64,270 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $23.7M | 3.32% | 23,816 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $22.8M | 3.19% | 73,764 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $22.0M | 3.08% | 23,956 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $21.9M | 3.06% | 38,255 | SH |
| 13 | COMFORT SYS USA INC | FIX | 199908104 | $19.7M | 2.76% | 14,321 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $17.0M | 2.38% | 34,114 | SH |
| 15 | PROGRESSIVE CORP | PGR | 743315103 | $16.8M | 2.35% | 84,778 | SH |
| 16 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $16.2M | 2.26% | 57,618 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $15.5M | 2.16% | 125,853 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $13.3M | 1.86% | 138,497 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $13.2M | 1.84% | 46,369 | SH |
| 20 | CINTAS CORP | CTAS | 172908105 | $12.6M | 1.76% | 74,384 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.1M | 1.70% | 41,251 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $11.9M | 1.67% | 24,073 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $11.9M | 1.66% | 31,902 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $11.6M | 1.63% | 70,639 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $11.6M | 1.62% | 72,432 | SH |
| 26 | NEWMONT CORP | NEM | 651639106 | $11.2M | 1.57% | 103,855 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.2M | 1.56% | 33,121 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $10.6M | 1.49% | 55,185 | SH |
| 29 | HEICO CORP NEW | HEI | 422806109 | $10.4M | 1.45% | 37,893 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $10.2M | 1.43% | 47,925 | SH |
| 31 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.5M | 1.18% | 18,379 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $7.8M | 1.09% | 17,389 | SH |
| 33 | ASML HLDG NV | ASML | N07059210 | $7.6M | 1.06% | 5,728 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.3M | 1.02% | 49,950 | SH |
| 35 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.1M | 1.00% | 17,112 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $7.1M | 0.99% | 10,423 | SH |
| 37 | INTUIT | INTU | 461202103 | $6.9M | 0.97% | 16,041 | SH |
| 38 | VEEVA SYS INC | VEEV | 922475108 | $6.8M | 0.95% | 38,521 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.6M | 0.92% | 32,455 | SH |
| 40 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $6.5M | 0.91% | 31,979 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.0M | 0.84% | 45,807 | SH |
| 42 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.7M | 0.80% | 43,607 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $5.7M | 0.79% | 15,894 | SH |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $5.6M | 0.79% | 13,853 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $5.6M | 0.78% | 24,428 | SH |
| 46 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.5M | 0.77% | 17,282 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.7M | 0.52% | 22,994 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $3.4M | 0.47% | 22,916 | SH |
| 49 | MP MATERIALS CORP | MP | 553368101 | $2.8M | 0.39% | 58,307 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $825.4K | 0.12% | 28,333 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $715.3M | 72 | 0001875525-26-000003 |
| 2025-12-31 | 2026-02-04 | $776.9M | 73 | 0001875525-26-000001 |