Filed: 7/16/2026ACC: 0001875525-26-000004
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $917.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$917.97M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$516.24M56.2%
COM NEW$74.16M8.1%
STRUCTURED CR IN$59.32M6.5%
ST INTER BD ETF$58.44M6.4%
CL A$47.97M5.2%
CAP STK CL C$33.86M3.7%
SHS$29.13M3.2%
Portfolio Concentration
Top 3$158.47M17.3%
4–10$229.38M25.0%
11–25$294.72M32.1%
Rest$235.40M25.6%
Top 3 weight
17.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.87M
TypeSH
Market value$59.32M
6.46%
Sole
0.00
Shared
0.00
None
2.87M
SPDR SERIES TRUST
SOLEShares1.75M
TypeSH
Market value$58.44M
6.37%
Sole
0.00
Shared
0.00
None
1.75M
APPLE INC
SOLEShares140.70K
TypeSH
Market value$40.71M
4.43%
Sole
0.00
Shared
0.00
None
140.70K
NVIDIA CORPORATION
SOLEShares184.44K
TypeSH
Market value$36.90M
4.02%
Sole
0.00
Shared
0.00
None
184.44K
MICROSOFT CORP
SOLEShares91.87K
TypeSH
Market value$34.27M
3.73%
Sole
0.00
Shared
0.00
None
91.87K
ALPHABET INC
SOLEShares95.83K
TypeSH
Market value$33.86M
3.69%
Sole
0.00
Shared
0.00
None
95.83K
AMAZON COM INC
SOLEShares139.61K
TypeSH
Market value$33.27M
3.62%
Sole
0.00
Shared
0.00
None
139.61K
BROADCOM INC
SOLEShares83.18K
TypeSH
Market value$31.42M
3.42%
Sole
0.00
Shared
0.00
None
83.18K
ELI LILLY & CO
SOLEShares25.62K
TypeSH
Market value$30.73M
3.35%
Sole
0.00
Shared
0.00
None
25.62K
COMFORT SYS USA INC
SOLEShares14.59K
TypeSH
Market value$28.92M
3.15%
Sole
0.00
Shared
0.00
None
14.59K
LAM RESEARCH CORP
SOLEShares61.86K
TypeSH
Market value$26.80M
2.92%
Sole
0.00
Shared
0.00
None
61.86K
ARISTA NETWORKS INC
SOLEShares139.74K
TypeSH
Market value$23.74M
2.59%
Sole
0.00
Shared
0.00
None
139.74K
COSTCO WHOLESALE CORPORATION
SOLEShares24.94K
TypeSH
Market value$23.33M
2.54%
Sole
0.00
Shared
0.00
None
24.94K
WALMART INC
SOLEShares205.91K
TypeSH
Market value$23.32M
2.54%
Sole
0.00
Shared
0.00
None
205.91K
META PLATFORMS INC
SOLEShares40.70K
TypeSH
Market value$22.93M
2.50%
Sole
0.00
Shared
0.00
None
40.70K
PROGRESSIVE CORP
SOLEShares91.67K
TypeSH
Market value$20.02M
2.18%
Sole
0.00
Shared
0.00
None
91.67K
ASML HLDG NV
SOLEShares9.87K
TypeSH
Market value$19.64M
2.14%
Sole
0.00
Shared
0.00
None
9.87K
ADVANCED MICRO DEVICES INC
SOLEShares32.71K
TypeSH
Market value$19.00M
2.07%
Sole
0.00
Shared
0.00
None
32.71K
MASTERCARD INCORPORATED
SOLEShares36.78K
TypeSH
Market value$18.89M
2.06%
Sole
0.00
Shared
0.00
None
36.78K
GE AEROSPACE
SOLEShares48.83K
TypeSH
Market value$18.25M
1.99%
Sole
0.00
Shared
0.00
None
48.83K
SPACE EXPLORATION TECHN CORP
SOLEShares104.76K
TypeSH
Market value$17.90M
1.95%
Sole
0.00
Shared
0.00
None
104.76K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares34.69K
TypeSH
Market value$16.57M
1.80%
Sole
0.00
Shared
0.00
None
34.69K
MORGAN STANLEY
SOLEShares72.57K
TypeSH
Market value$15.17M
1.65%
Sole
0.00
Shared
0.00
None
72.57K
CBOE GLOBAL MKTS INC
SOLEShares61.69K
TypeSH
Market value$14.97M
1.63%
Sole
0.00
Shared
0.00
None
61.69K
HEICO CORP NEW
SOLEShares39.85K
TypeSH
Market value$14.19M
1.55%
Sole
0.00
Shared
0.00
None
39.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 2.87M | SH | $59.32M 6.46% | 0.00 | 0.00 | 2.87M |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 1.75M | SH | $58.44M 6.37% | 0.00 | 0.00 | 1.75M |
APPLE INCSOLE | COM | 140.70K | SH | $40.71M 4.43% | 0.00 | 0.00 | 140.70K |
NVIDIA CORPORATIONSOLE | COM | 184.44K | SH | $36.90M 4.02% | 0.00 | 0.00 | 184.44K |
MICROSOFT CORPSOLE | COM | 91.87K | SH | $34.27M 3.73% | 0.00 | 0.00 | 91.87K |
ALPHABET INCSOLE | CAP STK CL C | 95.83K | SH | $33.86M 3.69% | 0.00 | 0.00 | 95.83K |
AMAZON COM INCSOLE | COM | 139.61K | SH | $33.27M 3.62% | 0.00 | 0.00 | 139.61K |
BROADCOM INCSOLE | COM | 83.18K | SH | $31.42M 3.42% | 0.00 | 0.00 | 83.18K |
ELI LILLY & COSOLE | COM | 25.62K | SH | $30.73M 3.35% | 0.00 | 0.00 | 25.62K |
COMFORT SYS USA INCSOLE | COM | 14.59K | SH | $28.92M 3.15% | 0.00 | 0.00 | 14.59K |
LAM RESEARCH CORPSOLE | COM NEW | 61.86K | SH | $26.80M 2.92% | 0.00 | 0.00 | 61.86K |
ARISTA NETWORKS INCSOLE | COM SHS | 139.74K | SH | $23.74M 2.59% | 0.00 | 0.00 | 139.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 24.94K | SH | $23.33M 2.54% | 0.00 | 0.00 | 24.94K |
WALMART INCSOLE | COM | 205.91K | SH | $23.32M 2.54% | 0.00 | 0.00 | 205.91K |
META PLATFORMS INCSOLE | CL A | 40.70K | SH | $22.93M 2.50% | 0.00 | 0.00 | 40.70K |
PROGRESSIVE CORPSOLE | COM | 91.67K | SH | $20.02M 2.18% | 0.00 | 0.00 | 91.67K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.87K | SH | $19.64M 2.14% | 0.00 | 0.00 | 9.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.71K | SH | $19.00M 2.07% | 0.00 | 0.00 | 32.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.78K | SH | $18.89M 2.06% | 0.00 | 0.00 | 36.78K |
GE AEROSPACESOLE | COM NEW | 48.83K | SH | $18.25M 1.99% | 0.00 | 0.00 | 48.83K |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 104.76K | SH | $17.90M 1.95% | 0.00 | 0.00 | 104.76K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 34.69K | SH | $16.57M 1.80% | 0.00 | 0.00 | 34.69K |
MORGAN STANLEYSOLE | COM NEW | 72.57K | SH | $15.17M 1.65% | 0.00 | 0.00 | 72.57K |
CBOE GLOBAL MKTS INCSOLE | COM | 61.69K | SH | $14.97M 1.63% | 0.00 | 0.00 | 61.69K |
HEICO CORP NEWSOLE | COM | 39.85K | SH | $14.19M 1.55% | 0.00 | 0.00 | 39.85K |
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