# STRATEGIC PLANNING GROUP, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1875525. Source: https://holderbook.com/funds/1875525-strategic-planning-group-llc/

- Reported value: $918.0M
- Positions: 75
- Weight of the ten largest: 42.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $59.3M | 2,869,793 | 6.5% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $58.4M | 1,746,523 | 6.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.7M | 140,696 | 4.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.9M | 184,436 | 4.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $34.3M | 91,869 | 3.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $33.9M | 95,828 | 3.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.3M | 139,607 | 3.6% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.4M | 83,182 | 3.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $30.7M | 25,619 | 3.3% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $28.9M | 14,590 | 3.2% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $26.8M | 61,856 | 2.9% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $23.7M | 139,736 | 2.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $23.3M | 24,939 | 2.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.3M | 205,911 | 2.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.9M | 40,698 | 2.5% | 11 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $20.0M | 91,668 | 2.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.6M | 9,871 | 2.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.0M | 32,708 | 2.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $18.9M | 36,776 | 2.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $18.3M | 48,833 | 2.0% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $17.9M | 104,759 | 1.9% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.6M | 34,692 | 1.8% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $15.2M | 72,568 | 1.7% | 5 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $15.0M | 61,693 | 1.6% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $14.2M | 39,847 | 1.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.1M | 33,508 | 1.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.0M | 42,895 | 1.5% | 11 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $13.8M | 80,899 | 1.5% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $13.1M | 25,334 | 1.4% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $11.7M | 13,976 | 1.3% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.6M | 76,776 | 1.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $11.1M | 58,495 | 1.2% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.5M | 146,897 | 1.1% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.3M | 110,651 | 1.1% | 4 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $10.2M | 57,362 | 1.1% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $9.3M | 18,666 | 1.0% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $8.7M | 17,740 | 0.9% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.0M | 23,323 | 0.9% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.8M | 19,668 | 0.9% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.7M | 29,664 | 0.8% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.0M | 16,417 | 0.8% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.9M | 6,005 | 0.8% | 3 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $6.5M | 33,167 | 0.7% | 7 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $6.3M | 45,985 | 0.7% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.3M | 18,254 | 0.7% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.2M | 52,755 | 0.7% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.1M | 48,333 | 0.7% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $5.7M | 25,760 | 0.6% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.7M | 11,230 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.4M | 23,515 | 0.4% | 11 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $3.4M | 60,076 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $853.4K | 25,217 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $731.2K | 979 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $632.2K | 1,263 | 0.1% | 11 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $579.3K | 12,386 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $513.6K | 507 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $513.3K | 5,958 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $477.2K | 1,335 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $460.8K | 625 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $457.6K | 2,099 | 0.0% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $446.7K | 1,842 | 0.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $425.0K | 3,422 | 0.0% | 2 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $420.0K | 8,282 | 0.0% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $414.2K | 7,269 | 0.0% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $385.0K | 4,658 | 0.0% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $303.1K | 777 | 0.0% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $291.5K | 2,247 | 0.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $282.0K | 9,581 | 0.0% | 9 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $272.6K | 5,958 | 0.0% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $272.4K | 1,864 | 0.0% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $250.7K | 3,092 | 0.0% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $240.3K | 4,850 | 0.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $240.3K | 11,606 | 0.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $224.2K | 2,273 | 0.0% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $200.0K | 1,925 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +14.4% | +10.5% | +4.0% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +4.3% | +2.1% | +2.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $918.0M | 75 |
| Q1 2026 | $715.3M | 72 |
| Q4 2025 | $776.9M | 73 |
| Q3 2025 | $739.8M | 73 |
| Q2 2025 | $615.7M | 77 |
| Q1 2025 | $511.0M | 79 |
| Q4 2024 | $544.2M | 80 |
| Q3 2024 | $507.2M | 78 |
| Q2 2024 | $457.5M | 75 |
| Q1 2024 | $399.9M | 116 |
| Q4 2023 | $301.5M | 113 |