Strategic Planning Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$715.3M
Q ending 2026-03-31
Prior quarter
$776.9M
Q ending 2025-12-31
Change
-7.9% QoQ · +40.0% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange-Traded Fd | SCIO | Shares | $49.3M | 2.4M |
| Spdr Series Trust | SPIB | Shares | $48.1M | 1.4M |
| Apple Inc | AAPL | Shares | $36.5M | 144K |
| Amazon Com Inc | AMZN | Shares | $28.4M | 136K |
| Alphabet Inc | GOOG | Shares | $26.7M | 93K |
| Nvidia Corporation | NVDA | Shares | $25.6M | 147K |
| Walmart Inc | WMT | Shares | $23.9M | 193K |
| Microsoft Corp | MSFT | Shares | $23.8M | 64K |
| Costco Wholesale Corporation | COST | Shares | $23.7M | 24K |
| Broadcom Inc | AVGO | Shares | $22.8M | 74K |
| Eli Lilly & Co | LLY | Shares | $22.0M | 24K |
| Meta Platforms Inc | META | Shares | $21.9M | 38K |
| Comfort Sys Usa Inc | FIX | Shares | $19.7M | 14K |
| Mastercard Incorporated | MA | Shares | $17.0M | 34K |
| Progressive Corp | PGR | Shares | $16.8M | 85K |
| Cboe Global Mkts Inc | CBOE | Shares | $16.2M | 58K |
| Arista Networks Inc | ANET | Shares | $15.5M | 126K |
| Netflix Inc. | NFLX | Shares | $13.3M | 138K |
| Ge Aerospace | GE | Shares | $13.2M | 46K |
| Cintas Corp | CTAS | Shares | $12.6M | 74K |
| Jpmorgan Chase & Co | JPM | Shares | $12.1M | 41K |
| Linde Plc | Shares | $11.9M | 24K | |
| Tesla Inc | TSLA | Shares | $11.9M | 32K |
| Morgan Stanley | MS | Shares | $11.6M | 71K |
| Tjx Cos Inc New | TJX | Shares | $11.6M | 72K |
| Newmont Corp | NEM | Shares | $11.2M | 104K |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.2M | 33K |
| Rtx Corporation | RTX | Shares | $10.6M | 55K |
| Heico Corp New | HEI | Shares | $10.4M | 38K |
| Lam Research Corp | LRCX | Shares | $10.2M | 48K |
| Intuitive Surgical Inc | ISRG | Shares | $8.5M | 18K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $7.8M | 17K |
| Asml Hldg Nv | Shares | $7.6M | 6K | |
| Palantir Technologies Inc | PLTR | Shares | $7.3M | 50K |
| Trane Technologies Plc | Shares | $7.1M | 17K | |
| Northrop Grumman Corp | NOC | Shares | $7.1M | 10K |
| Intuit | INTU | Shares | $6.9M | 16K |
| Veeva Sys Inc | VEEV | Shares | $6.8M | 39K |
| Advanced Micro Devices Inc | AMD | Shares | $6.6M | 32K |
| Bwx Technologies Inc | BWXT | Shares | $6.5M | 32K |
| Duke Energy Corp New | DUK | Shares | $6.0M | 46K |
| American Elec Pwr Co Inc | AEP | Shares | $5.7M | 44K |
| Eaton Corp Plc | Shares | $5.7M | 16K | |
| Sterling Infrastructure Inc | STRL | Shares | $5.6M | 14K |
| Waste Mgmt Inc Del | WM | Shares | $5.6M | 24K |
| Sherwin Williams Co | SHW | Shares | $5.5M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $3.7M | 23K |
| Oracle Corp | ORCL | Shares | $3.4M | 23K |
| Mp Materials Corp | MP | Shares | $2.8M | 58K |
| Schwab Strategic Tr | SCHG | Shares | $825K | 28K |
| Ishares Tr | HYDB | Shares | $680K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $607K | 1K |
| Morgan Stanley Etf Trust | EVTR | Shares | $498K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $490K | 752 |
| Goldman Sachs Group Inc | GS | Shares | $459K | 543 |
| Vanguard Index Fds | VUG | Shares | $433K | 992 |
| Vanguard Index Fds | VTV | Shares | $410K | 2K |
| Ishares Tr | IWD | Shares | $393K | 2K |
| Wells Fargo & Co | WFC | Shares | $387K | 5K |
| Alphabet Inc | GOOGL | Shares | $376K | 1K |
| Ishares Tr | IWF | Shares | $365K | 855 |
| Bank America Corp | BAC | Shares | $362K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $361K | 625 |
| Eog Res Inc | EOG | Shares | $348K | 2K |
| At&T Inc | T | Shares | $339K | 12K |
| Micron Technology Inc | MU | Shares | $307K | 907 |
| Johnson Controls Internation | Shares | $264K | 2K | |
| Schwab Strategic Tr | SCHX | Shares | $245K | 10K |
| Chevron Corporation | CVX | Shares | $243K | 1K |
| Victory Portfolios Ii | VFLO | Shares | $235K | 6K |
| J P Morgan Exchange Traded F | JGRO | Shares | $218K | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $211K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.