Filed: 2/4/2026ACC: 0001875525-26-000001
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $776.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$776.86M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$495.64M63.8%
COM NEW$49.02M6.3%
CAP STK CL C$44.37M5.7%
CL A$42.40M5.5%
HIGH YLD SYSTM B$26.85M3.5%
EATON VANCE TOTA$21.77M2.8%
SHS$19.96M2.6%
Portfolio Concentration
Top 3$128.81M16.6%
4–10$195.14M25.1%
11–25$201.82M26.0%
Rest$251.08M32.3%
Top 3 weight
16.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares173.72K
TypeSH
Market value$47.23M
6.08%
Sole
0.00
Shared
0.00
None
173.72K
ALPHABET INC
SOLEShares141.41K
TypeSH
Market value$44.37M
5.71%
Sole
0.00
Shared
0.00
None
141.41K
AMAZON COM INC
SOLEShares161.21K
TypeSH
Market value$37.21M
4.79%
Sole
0.00
Shared
0.00
None
161.21K
NVIDIA CORPORATION
SOLEShares191.39K
TypeSH
Market value$35.70M
4.59%
Sole
0.00
Shared
0.00
None
191.39K
MICROSOFT CORP
SOLEShares66.53K
TypeSH
Market value$32.18M
4.14%
Sole
0.00
Shared
0.00
None
66.53K
TESLA INC
SOLEShares67.31K
TypeSH
Market value$30.27M
3.90%
Sole
0.00
Shared
0.00
None
67.31K
ISHARES TR
SOLEShares566.97K
TypeSH
Market value$26.85M
3.46%
Sole
0.00
Shared
0.00
None
566.97K
WALMART INC
SOLEShares235.99K
TypeSH
Market value$26.29M
3.38%
Sole
0.00
Shared
0.00
None
235.99K
COSTCO WHSL CORP NEW
SOLEShares25.61K
TypeSH
Market value$22.08M
2.84%
Sole
0.00
Shared
0.00
None
25.61K
MORGAN STANLEY ETF TRUST
SOLEShares422.81K
TypeSH
Market value$21.77M
2.80%
Sole
0.00
Shared
0.00
None
422.81K
META PLATFORMS INC
SOLEShares30.40K
TypeSH
Market value$20.06M
2.58%
Sole
0.00
Shared
0.00
None
30.40K
COMFORT SYS USA INC
SOLEShares18.63K
TypeSH
Market value$17.38M
2.24%
Sole
0.00
Shared
0.00
None
18.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares788.85K
TypeSH
Market value$16.41M
2.11%
Sole
0.00
Shared
0.00
None
788.85K
NETFLIX INC
SOLEShares151.65K
TypeSH
Market value$14.22M
1.83%
Sole
0.00
Shared
0.00
None
151.65K
MORGAN STANLEY
SOLEShares75.67K
TypeSH
Market value$13.43M
1.73%
Sole
0.00
Shared
0.00
None
75.67K
GOLDMAN SACHS GROUP INC
SOLEShares15.17K
TypeSH
Market value$13.34M
1.72%
Sole
0.00
Shared
0.00
None
15.17K
JPMORGAN CHASE & CO.
SOLEShares41.20K
TypeSH
Market value$13.27M
1.71%
Sole
0.00
Shared
0.00
None
41.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.28K
TypeSH
Market value$13.12M
1.69%
Sole
0.00
Shared
0.00
None
44.28K
CISCO SYS INC
SOLEShares167.97K
TypeSH
Market value$12.94M
1.67%
Sole
0.00
Shared
0.00
None
167.97K
PALO ALTO NETWORKS INC
SOLEShares70.07K
TypeSH
Market value$12.91M
1.66%
Sole
0.00
Shared
0.00
None
70.07K
RTX CORPORATION
SOLEShares69.30K
TypeSH
Market value$12.71M
1.64%
Sole
0.00
Shared
0.00
None
69.30K
US BANCORP DEL
SOLEShares233.79K
TypeSH
Market value$12.47M
1.61%
Sole
0.00
Shared
0.00
None
233.79K
HCA HEALTHCARE INC
SOLEShares21.99K
TypeSH
Market value$10.27M
1.32%
Sole
0.00
Shared
0.00
None
21.99K
SPDR SERIES TRUST
SOLEShares286.66K
TypeSH
Market value$9.69M
1.25%
Sole
0.00
Shared
0.00
None
286.66K
ADVANCED MICRO DEVICES INC
SOLEShares44.83K
TypeSH
Market value$9.60M
1.24%
Sole
0.00
Shared
0.00
None
44.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.72K | SH | $47.23M 6.08% | 0.00 | 0.00 | 173.72K |
ALPHABET INCSOLE | CAP STK CL C | 141.41K | SH | $44.37M 5.71% | 0.00 | 0.00 | 141.41K |
AMAZON COM INCSOLE | COM | 161.21K | SH | $37.21M 4.79% | 0.00 | 0.00 | 161.21K |
NVIDIA CORPORATIONSOLE | COM | 191.39K | SH | $35.70M 4.59% | 0.00 | 0.00 | 191.39K |
MICROSOFT CORPSOLE | COM | 66.53K | SH | $32.18M 4.14% | 0.00 | 0.00 | 66.53K |
TESLA INCSOLE | COM | 67.31K | SH | $30.27M 3.90% | 0.00 | 0.00 | 67.31K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 566.97K | SH | $26.85M 3.46% | 0.00 | 0.00 | 566.97K |
WALMART INCSOLE | COM | 235.99K | SH | $26.29M 3.38% | 0.00 | 0.00 | 235.99K |
COSTCO WHSL CORP NEWSOLE | COM | 25.61K | SH | $22.08M 2.84% | 0.00 | 0.00 | 25.61K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 422.81K | SH | $21.77M 2.80% | 0.00 | 0.00 | 422.81K |
META PLATFORMS INCSOLE | CL A | 30.40K | SH | $20.06M 2.58% | 0.00 | 0.00 | 30.40K |
COMFORT SYS USA INCSOLE | COM | 18.63K | SH | $17.38M 2.24% | 0.00 | 0.00 | 18.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 788.85K | SH | $16.41M 2.11% | 0.00 | 0.00 | 788.85K |
NETFLIX INCSOLE | COM | 151.65K | SH | $14.22M 1.83% | 0.00 | 0.00 | 151.65K |
MORGAN STANLEYSOLE | COM NEW | 75.67K | SH | $13.43M 1.73% | 0.00 | 0.00 | 75.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.17K | SH | $13.34M 1.72% | 0.00 | 0.00 | 15.17K |
JPMORGAN CHASE & CO.SOLE | COM | 41.20K | SH | $13.27M 1.71% | 0.00 | 0.00 | 41.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.28K | SH | $13.12M 1.69% | 0.00 | 0.00 | 44.28K |
CISCO SYS INCSOLE | COM | 167.97K | SH | $12.94M 1.67% | 0.00 | 0.00 | 167.97K |
PALO ALTO NETWORKS INCSOLE | COM | 70.07K | SH | $12.91M 1.66% | 0.00 | 0.00 | 70.07K |
RTX CORPORATIONSOLE | COM | 69.30K | SH | $12.71M 1.64% | 0.00 | 0.00 | 69.30K |
US BANCORP DELSOLE | COM NEW | 233.79K | SH | $12.47M 1.61% | 0.00 | 0.00 | 233.79K |
HCA HEALTHCARE INCSOLE | COM | 21.99K | SH | $10.27M 1.32% | 0.00 | 0.00 | 21.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 286.66K | SH | $9.69M 1.25% | 0.00 | 0.00 | 286.66K |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.83K | SH | $9.60M 1.24% | 0.00 | 0.00 | 44.83K |
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