Filed: 4/22/2026ACC: 0001875525-26-000003
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $715.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$715.35M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$420.34M58.8%
COM NEW$49.49M6.9%
STRUCTURED CR IN$49.30M6.9%
STATE STREET SPD$48.12M6.7%
CL A$46.24M6.5%
CAP STK CL C$26.69M3.7%
SHS$25.02M3.5%
Portfolio Concentration
Top 3$133.92M18.7%
4–10$175.05M24.5%
11–25$227.35M31.8%
Rest$179.03M25.0%
Top 3 weight
18.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.39M
TypeSH
Market value$49.30M
6.89%
Sole
0.00
Shared
0.00
None
2.39M
SPDR SERIES TRUST
SOLEShares1.43M
TypeSH
Market value$48.12M
6.73%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares143.81K
TypeSH
Market value$36.50M
5.10%
Sole
0.00
Shared
0.00
None
143.81K
AMAZON COM INC
SOLEShares136.46K
TypeSH
Market value$28.42M
3.97%
Sole
0.00
Shared
0.00
None
136.46K
ALPHABET INC
SOLEShares93.06K
TypeSH
Market value$26.69M
3.73%
Sole
0.00
Shared
0.00
None
93.06K
NVIDIA CORPORATION
SOLEShares147.04K
TypeSH
Market value$25.64M
3.58%
Sole
0.00
Shared
0.00
None
147.04K
WALMART INC
SOLEShares192.59K
TypeSH
Market value$23.93M
3.35%
Sole
0.00
Shared
0.00
None
192.59K
MICROSOFT CORP
SOLEShares64.27K
TypeSH
Market value$23.79M
3.33%
Sole
0.00
Shared
0.00
None
64.27K
COSTCO WHOLESALE CORPORATION
SOLEShares23.82K
TypeSH
Market value$23.73M
3.32%
Sole
0.00
Shared
0.00
None
23.82K
BROADCOM INC
SOLEShares73.76K
TypeSH
Market value$22.83M
3.19%
Sole
0.00
Shared
0.00
None
73.76K
ELI LILLY & CO
SOLEShares23.96K
TypeSH
Market value$22.03M
3.08%
Sole
0.00
Shared
0.00
None
23.96K
META PLATFORMS INC
SOLEShares38.26K
TypeSH
Market value$21.89M
3.06%
Sole
0.00
Shared
0.00
None
38.26K
COMFORT SYS USA INC
SOLEShares14.32K
TypeSH
Market value$19.75M
2.76%
Sole
0.00
Shared
0.00
None
14.32K
MASTERCARD INCORPORATED
SOLEShares34.11K
TypeSH
Market value$17.05M
2.38%
Sole
0.00
Shared
0.00
None
34.11K
PROGRESSIVE CORP
SOLEShares84.78K
TypeSH
Market value$16.81M
2.35%
Sole
0.00
Shared
0.00
None
84.78K
CBOE GLOBAL MKTS INC
SOLEShares57.62K
TypeSH
Market value$16.19M
2.26%
Sole
0.00
Shared
0.00
None
57.62K
ARISTA NETWORKS INC
SOLEShares125.85K
TypeSH
Market value$15.45M
2.16%
Sole
0.00
Shared
0.00
None
125.85K
NETFLIX INC.
SOLEShares138.50K
TypeSH
Market value$13.32M
1.86%
Sole
0.00
Shared
0.00
None
138.50K
GE AEROSPACE
SOLEShares46.37K
TypeSH
Market value$13.16M
1.84%
Sole
0.00
Shared
0.00
None
46.37K
CINTAS CORP
SOLEShares74.38K
TypeSH
Market value$12.58M
1.76%
Sole
0.00
Shared
0.00
None
74.38K
JPMORGAN CHASE & CO
SOLEShares41.25K
TypeSH
Market value$12.13M
1.70%
Sole
0.00
Shared
0.00
None
41.25K
LINDE PLC
SOLEShares24.07K
TypeSH
Market value$11.93M
1.67%
Sole
0.00
Shared
0.00
None
24.07K
TESLA INC
SOLEShares31.90K
TypeSH
Market value$11.86M
1.66%
Sole
0.00
Shared
0.00
None
31.90K
MORGAN STANLEY
SOLEShares70.64K
TypeSH
Market value$11.63M
1.63%
Sole
0.00
Shared
0.00
None
70.64K
TJX COS INC NEW
SOLEShares72.43K
TypeSH
Market value$11.57M
1.62%
Sole
0.00
Shared
0.00
None
72.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 2.39M | SH | $49.30M 6.89% | 0.00 | 0.00 | 2.39M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.43M | SH | $48.12M 6.73% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 143.81K | SH | $36.50M 5.10% | 0.00 | 0.00 | 143.81K |
AMAZON COM INCSOLE | COM | 136.46K | SH | $28.42M 3.97% | 0.00 | 0.00 | 136.46K |
ALPHABET INCSOLE | CAP STK CL C | 93.06K | SH | $26.69M 3.73% | 0.00 | 0.00 | 93.06K |
NVIDIA CORPORATIONSOLE | COM | 147.04K | SH | $25.64M 3.58% | 0.00 | 0.00 | 147.04K |
WALMART INCSOLE | COM | 192.59K | SH | $23.93M 3.35% | 0.00 | 0.00 | 192.59K |
MICROSOFT CORPSOLE | COM | 64.27K | SH | $23.79M 3.33% | 0.00 | 0.00 | 64.27K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 23.82K | SH | $23.73M 3.32% | 0.00 | 0.00 | 23.82K |
BROADCOM INCSOLE | COM | 73.76K | SH | $22.83M 3.19% | 0.00 | 0.00 | 73.76K |
ELI LILLY & COSOLE | COM | 23.96K | SH | $22.03M 3.08% | 0.00 | 0.00 | 23.96K |
META PLATFORMS INCSOLE | CL A | 38.26K | SH | $21.89M 3.06% | 0.00 | 0.00 | 38.26K |
COMFORT SYS USA INCSOLE | COM | 14.32K | SH | $19.75M 2.76% | 0.00 | 0.00 | 14.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.11K | SH | $17.05M 2.38% | 0.00 | 0.00 | 34.11K |
PROGRESSIVE CORPSOLE | COM | 84.78K | SH | $16.81M 2.35% | 0.00 | 0.00 | 84.78K |
CBOE GLOBAL MKTS INCSOLE | COM | 57.62K | SH | $16.19M 2.26% | 0.00 | 0.00 | 57.62K |
ARISTA NETWORKS INCSOLE | COM SHS | 125.85K | SH | $15.45M 2.16% | 0.00 | 0.00 | 125.85K |
NETFLIX INC.SOLE | COM | 138.50K | SH | $13.32M 1.86% | 0.00 | 0.00 | 138.50K |
GE AEROSPACESOLE | COM NEW | 46.37K | SH | $13.16M 1.84% | 0.00 | 0.00 | 46.37K |
CINTAS CORPSOLE | COM | 74.38K | SH | $12.58M 1.76% | 0.00 | 0.00 | 74.38K |
JPMORGAN CHASE & COSOLE | COM | 41.25K | SH | $12.13M 1.70% | 0.00 | 0.00 | 41.25K |
LINDE PLCSOLE | SHS | 24.07K | SH | $11.93M 1.67% | 0.00 | 0.00 | 24.07K |
TESLA INCSOLE | COM | 31.90K | SH | $11.86M 1.66% | 0.00 | 0.00 | 31.90K |
MORGAN STANLEYSOLE | COM NEW | 70.64K | SH | $11.63M 1.63% | 0.00 | 0.00 | 70.64K |
TJX COS INC NEWSOLE | COM | 72.43K | SH | $11.57M 1.62% | 0.00 | 0.00 | 72.43K |
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