STRATEGIC PLANNING GROUP, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SCIO | $59.3M | 2,869,793 | -0.43pp | 4q | +20.1%+$9.9M | |
| SPDR SERIES TRUST | SPIB | $58.4M | 1,746,523 | -0.36pp | 9q | +21.7%+$10.4M | |
| APPLE INC | AAPL | $40.7M | 140,696 | -0.67pp | 11q | -2.2%-$899.9K | |
| NVIDIA CORPORATION | NVDA | $36.9M | 184,436 | +0.44pp | 11q | +25.4%+$7.5M | |
| MICROSOFT CORP | MSFT | $34.3M | 91,869 | +0.41pp | 11q | +42.9%+$10.3M | |
| ALPHABET INC | GOOG | $33.9M | 95,828 | -0.04pp | 11q | +3.0%+$979.4K | |
| AMAZON COM INC | AMZN | $33.3M | 139,607 | -0.35pp | 11q | +2.3%+$749.1K | |
| BROADCOM INC | AVGO | $31.4M | 83,182 | +0.23pp | 11q | +12.8%+$3.6M | |
| ELI LILLY & CO | LLY | $30.7M | 25,619 | +0.27pp | 3q | +6.9%+$2.0M | |
| COMFORT SYS USA INC | FIX | $28.9M | 14,590 | +0.39pp | 8q | +1.9%+$533.2K | |
| LAM RESEARCH CORP | LRCX | $26.8M | 61,856 | +1.49pp | 2q | +29.1%+$6.0M | |
| ARISTA NETWORKS INC | ANET | $23.7M | 139,736 | +0.43pp | 2q | +11.0%+$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $23.3M | 24,939 | -0.78pp | 11q | +4.7%+$1.1M | |
| WALMART INC | WMT | $23.3M | 205,911 | -0.81pp | 11q | +6.9%+$1.5M | |
| META PLATFORMS INC | META | $22.9M | 40,698 | -0.56pp | 11q | +6.4%+$1.4M | |
| PROGRESSIVE CORP | PGR | $20.0M | 91,668 | -0.17pp | 2q | +8.1%+$1.5M | |
| ASML HLDG NV | ASML | $19.6M | 9,871 | +1.08pp | 11q | +72.3%+$8.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $19.0M | 32,708 | +1.15pp | 11q | +0.8%+$147.0K | |
| MASTERCARD INCORPORATED | MA | $18.9M | 36,776 | -0.33pp | 11q | +7.8%+$1.4M | |
| GE AEROSPACE | GE | $18.3M | 48,833 | +0.15pp | 4q | +5.3%+$920.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $17.9M | 104,759 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.6M | 34,692 | +0.24pp | 2q | +4.7%+$750.3K | |
| MORGAN STANLEY | MS | $15.2M | 72,568 | +0.03pp | 5q | +2.7%+$403.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $15.0M | 61,693 | -0.63pp | 2q | +7.1%+$988.9K | |
| HEICO CORP NEW | HEI | $14.2M | 39,847 | +0.09pp | 2q | +5.2%+$696.0K | |
| TESLA INC | TSLA | $14.1M | 33,508 | -0.12pp | 11q | +5.0%+$675.5K | |
| JPMORGAN CHASE & CO | JPM | $14.0M | 42,895 | -0.17pp | 11q | +4.0%+$538.1K | |
| CINTAS CORP | CTAS | $13.8M | 80,899 | -0.26pp | 2q | +8.8%+$1.1M | |
| LINDE PLC | LIN | $13.1M | 25,334 | -0.24pp | 2q | +5.2%+$654.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $11.7M | 13,976 | +0.49pp | 2q | +0.9%+$103.2K | |
| TJX COS INC NEW | TJX | $11.6M | 76,776 | -0.35pp | 2q | +6.0%+$658.1K | |
| RTX CORPORATION | RTX | $11.1M | 58,495 | -0.28pp | 11q | +6.0%+$628.0K | |
| NETFLIX INC | NFLX | $10.5M | 146,897 | -0.72pp | 11q | +6.1%+$599.8K | |
| NEWMONT CORP | NEM | $10.3M | 110,651 | -0.45pp | 4q | +6.5%+$634.8K | |
| VEEVA SYS INC | VEEV | $10.2M | 57,362 | +0.16pp | 11q | +48.9%+$3.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.3M | 18,666 | -0.08pp | 2q | +7.3%+$634.4K | |
| TRANE TECHNOLOGIES PLC | TT | $8.7M | 17,740 | -0.05pp | 4q | +3.7%+$308.5K | |
| PALO ALTO NETWORKS INC | PANW | $8.0M | 23,323 | +0.35pp | 11q | +1.4%+$112.2K | |
| INTUITIVE SURGICAL INC | ISRG | $7.8M | 19,668 | -0.33pp | 11q | +7.0%+$512.6K | |
| INTUIT | INTU | $7.7M | 29,664 | -0.13pp | 11q | +84.9%+$3.6M | |
| EATON CORP PLC | ETN | $7.0M | 16,417 | -0.03pp | 2q | +3.3%+$222.9K | |
| MICRON TECHNOLOGY INC | MU | $6.9M | 6,005 | +0.71pp | 3q | +562.1%+$5.9M | |
| BWX TECHNOLOGIES INC | BWXT | $6.5M | 33,167 | -0.21pp | 7q | +3.7%+$231.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $6.3M | 45,985 | -0.11pp | 2q | +5.5%+$325.3K | |
| SHERWIN WILLIAMS CO | SHW | $6.3M | 18,254 | -0.09pp | 2q | +5.6%+$334.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.2M | 52,755 | -0.35pp | 7q | +5.6%+$327.3K | |
| DUKE ENERGY CORP NEW | DUK | $6.1M | 48,333 | -0.17pp | 11q | +5.5%+$319.7K | |
| WASTE MGMT INC DEL | WM | $5.7M | 25,760 | -0.16pp | 2q | +5.5%+$296.9K | |
| NORTHROP GRUMMAN CORP | NOC | $5.7M | 11,230 | -0.37pp | 11q | +7.7%+$411.0K | |
| ORACLE CORP | ORCL | $3.4M | 23,515 | -0.10pp | 11q | +2.6%+$87.8K | |
| MP MATERIALS CORP | MP | $3.4M | 60,076 | -0.03pp | 2q | +3.0%+$99.1K | |
| SCHWAB STRATEGIC TR | SCHG | $853.4K | 25,217 | -0.02pp | 10q | -11.0%-$105.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $731.2K | 979 | +0.01pp | 11q | +30.2%+$169.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $632.2K | 1,263 | -0.02pp | 11q | HELD | |
| ISHARES TR | HYDB | $579.3K | 12,386 | -0.03pp | 6q | -15.2%-$104.1K | |
| GOLDMAN SACHS GROUP INC | GS | $513.6K | 507 | -0.01pp | 11q | -6.6%-$36.5K | |
| VANGUARD INDEX FDS | VUG | $513.3K | 5,958 | flat | 4q | +500.6%+$427.8K | |
| ALPHABET INC | GOOGL | $477.2K | 1,335 | flat | 4q | +2.0%+$9.3K | |
| INVESCO QQQ TR | QQQ | $460.8K | 625 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $457.6K | 2,099 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWD | $446.7K | 1,842 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWF | $425.0K | 3,422 | flat | 2q | +300.2%+$318.8K | |
| MORGAN STANLEY ETF TRUST | EVTR | $420.0K | 8,282 | -0.02pp | 6q | -15.6%-$77.4K | |
| BANK OF AMER CORP | BAC | $414.2K | 7,269 | -0.01pp | 11q | -2.2%-$9.4K | |
| WELLS FARGO & CO | WFC | $385.0K | 4,658 | -0.01pp | 7q | -4.3%-$17.1K | |
| HCA HEALTHCARE INC | HCA | $303.1K | 777 | - | new | NEW | |
| EOG RES INC | EOG | $291.5K | 2,247 | -0.02pp | 11q | -6.5%-$20.4K | |
| SCHWAB STRATEGIC TR | SCHX | $282.0K | 9,581 | flat | 9q | HELD | |
| VICTORY PORTFOLIOS II | VFLO | $272.6K | 5,958 | flat | 7q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $272.4K | 1,864 | -0.01pp | 11q | -7.4%-$21.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $250.7K | 3,092 | flat | 7q | HELD | |
| PGIM ETF TR | PULS | $240.3K | 4,850 | - | new | NEW | |
| AT&T INC | T | $240.3K | 11,606 | -0.02pp | 11q | -0.9%-$2.2K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $224.2K | 2,273 | -0.01pp | 11q | -11.9%-$30.2K | |
| ISHARES TR | EFA | $200.0K | 1,925 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $129.1M | 14.1% |
| Software & IT Services | $119.1M | 13.0% |
| Retail & Consumer | $111.6M | 12.2% |
| Computer Hardware | $72.4M | 7.9% |
| Industrials | $60.2M | 6.6% |
| Autos & Aerospace | $45.1M | 4.9% |
| Construction & Building | $40.6M | 4.4% |
| Biotech & Pharma | $40.0M | 4.4% |
| Capital Markets | $30.7M | 3.3% |
| Insurance | $20.7M | 2.3% |
| Business Services | $18.9M | 2.1% |
| Banks & Lending | $14.8M | 1.6% |
| Other sectors | $67.8M | 7.4% |
| Not classified | $147.1M | 16.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $918.0M | 75 | 4 | 53 | 11 | 1 | 42.3% | 16 |
| Q1 2026 | $715.3M | 72 | 19 | 16 | 34 | 20 | 43.2% | 22 |
| Q4 2025 | $776.9M | 73 | 2 | 55 | 11 | 2 | 41.7% | 35 |
| Q3 2025 | $739.8M | 73 | 10 | 49 | 10 | 14 | 40.8% | 23 |
| Q2 2025 | $615.7M | 77 | 4 | 66 | 7 | 6 | 37.9% | 14 |
| Q1 2025 | $511.0M | 79 | 2 | 45 | 27 | 3 | 36.3% | 10 |
| Q4 2024 | $544.2M | 80 | 8 | 57 | 12 | 6 | 39.5% | 23 |
| Q3 2024 | $507.2M | 78 | 3 | 65 | 5 | 0 | 37.5% | 16 |
| Q2 2024 | $457.5M | 75 | 5 | 65 | 3 | 46 | 38.6% | 33 |
| Q1 2024 | $399.9M | 116 | 6 | 99 | 9 | 3 | 35.0% | 12 |
| Q4 2023 | $301.5M | 113 | 0 | 0 | 0 | 0 | 33.9% | 103 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.