STRATEGIC PLANNING GROUP, LLC — 13F Holdings & Portfolio
CIK 1875525 · latest 13F-HR filed 2026-07-16
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, exited 1, added to 47, and trimmed 10.
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.
BOUNTIFUL, UT 84010
$918.0M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-16
+4 / −1 / ↑47 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$16.6M +161.8%
- ADVANCED MICRO DEVICES INC$12.4M +187.8%
- ASML HLDG NV$12.1M +159.5%
- NVIDIA CORPORATION$11.3M +43.9%
- MICROSOFT CORP$10.5M +44.0%
Top Trims
- NETFLIX INC.-$2.8M -21.2%
- NORTHROP GRUMMAN CORP-$1.4M -19.6%
- CBOE GLOBAL MKTS INC-$1.2M -7.6%
- PALANTIR TECHNOLOGIES INC-$1.2M -15.8%
- NEWMONT CORP-$907.5K -8.1%
New Positions
- SPACE EXPLORATION TECHN CORP$17.9M
- HCA HEALTHCARE INC$303.1K
- PGIM ETF TR$240.3K
- ISHARES TR$200.0K
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 |
| 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 |