Strategic Planning Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Strategic Planning Group, Llc disclosed 73 stock positions valued at approximately $917.97M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $917.97M
Holdings by Sector
Strategic Planning Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPIB | Other | 6.37% | 1,746,523 | +311,753 | +21.73% | $58,438,660 |
| APPLE INC | AAPL | Technology | 4.43% | 140,696 | -3,110 | -2.16% | $40,711,863 |
| NVIDIA CORPORATION | NVDA | Technology | 4.02% | 184,436 | +37,391 | +25.43% | $36,903,933 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 91,869 | +27,599 | +42.94% | $34,269,049 |
| ALPHABET INC | GOOG | Communication Services | 3.69% | 95,828 | +2,772 | +2.98% | $33,859,052 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.62% | 139,607 | +3,143 | +2.30% | $33,273,961 |
| BROADCOM INC | AVGO | Technology | 3.42% | 83,182 | +9,418 | +12.77% | $31,422,040 |
| ELI LILLY & CO | LLY | Healthcare | 3.35% | 25,619 | +1,663 | +6.94% | $30,729,326 |
| COMFORT SYS USA INC | FIX | Industrials | 3.15% | 14,590 | +269 | +1.88% | $28,918,629 |
| LAM RESEARCH CORP | LRCX | Other | 2.92% | 61,856 | +13,931 | +29.07% | $26,804,116 |
| ARISTA NETWORKS INC | ANET | Other | 2.59% | 139,736 | +13,883 | +11.03% | $23,738,457 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.54% | 24,939 | +1,123 | +4.72% | $23,330,479 |
| WALMART INC | WMT | Consumer Defensive | 2.54% | 205,911 | +13,324 | +6.92% | $23,321,500 |
| META PLATFORMS INC | META | Communication Services | 2.50% | 40,698 | +2,443 | +6.39% | $22,925,211 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.18% | 91,668 | +6,890 | +8.13% | $20,024,946 |
| ASML HLDG NV | ASML | Other | 2.14% | 9,871 | +4,143 | +72.33% | $19,638,055 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.07% | 32,708 | +253 | +0.78% | $19,000,489 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.06% | 36,776 | +2,662 | +7.80% | $18,888,502 |
| GE AEROSPACE | GE | Industrials | 1.99% | 48,833 | +2,464 | +5.31% | $18,250,374 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.80% | 34,692 | +1,571 | +4.74% | $16,568,225 |
| MORGAN STANLEY | MS | Financial Services | 1.65% | 72,568 | +1,929 | +2.73% | $15,169,633 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.63% | 61,693 | +4,075 | +7.07% | $14,971,155 |
| HEICO CORP NEW | HEI | Industrials | 1.55% | 39,847 | +1,954 | +5.16% | $14,193,259 |
| TESLA INC | TSLA | Consumer Cyclical | 1.54% | 33,508 | +1,606 | +5.03% | $14,093,660 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 42,895 | +1,644 | +3.99% | $14,040,990 |
| CINTAS CORP | CTAS | Industrials | 1.50% | 80,899 | +6,515 | +8.76% | $13,759,472 |
| LINDE PLC | LIN | Other | 1.43% | 25,334 | +1,261 | +5.24% | $13,147,270 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.28% | 13,976 | +123 | +0.89% | $11,731,238 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.27% | 76,776 | +4,344 | +6.00% | $11,631,681 |
| RTX CORPORATION | RTX | Industrials | 1.21% | 58,495 | +3,310 | +6.00% | $11,098,396 |
Showing 30 of 73 holdings in the latest reporting period.