Strategic Planning Group, Llc Portfolio Stock Holdings
Strategic Planning Group, Llc disclosed 72 stock positions valued at approximately $715.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $715.3M
Holdings by Sector
Strategic Planning Group, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPIB | Other | 6.73% | 1,434,770 | +1,148,106 | +400.51% | $48,122,208 |
| APPLE INC | AAPL | Technology | 5.10% | 143,806 | -29,915 | -17.22% | $36,496,653 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.97% | 136,464 | -24,746 | -15.35% | $28,421,464 |
| ALPHABET INC | GOOG | Communication Services | 3.73% | 93,056 | -48,354 | -34.19% | $26,694,225 |
| NVIDIA CORPORATION | NVDA | Technology | 3.58% | 147,045 | -44,349 | -23.17% | $25,644,664 |
| WALMART INC | WMT | Consumer Defensive | 3.35% | 192,587 | -43,402 | -18.39% | $23,934,833 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 64,270 | -2,265 | -3.40% | $23,791,134 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.32% | 23,816 | -1,794 | -7.01% | $23,731,421 |
| BROADCOM INC | AVGO | Technology | 3.19% | 73,764 | +47,109 | +176.74% | $22,830,739 |
| ELI LILLY & CO | LLY | Healthcare | 3.08% | 23,956 | +15,824 | +194.59% | $22,034,741 |
| META PLATFORMS INC | META | Communication Services | 3.06% | 38,255 | +7,859 | +25.86% | $21,887,026 |
| COMFORT SYS USA INC | FIX | Industrials | 2.76% | 14,321 | -4,305 | -23.11% | $19,748,715 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.38% | 34,114 | +24,487 | +254.36% | $17,045,636 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.35% | 84,778 | +84,778 | +100.00% | $16,806,568 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 2.26% | 57,618 | +57,618 | +100.00% | $16,194,805 |
| ARISTA NETWORKS INC | ANET | Other | 2.16% | 125,853 | +125,853 | +100.00% | $15,452,268 |
| NETFLIX INC. | NFLX | Communication Services | 1.86% | 138,497 | -13,152 | -8.67% | $13,316,529 |
| GE AEROSPACE | GE | Industrials | 1.84% | 46,369 | +19,166 | +70.46% | $13,158,212 |
| CINTAS CORP | CTAS | Industrials | 1.76% | 74,384 | +74,384 | +100.00% | $12,581,353 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 41,251 | +56 | +0.14% | $12,134,535 |
| LINDE PLC | LIN | Other | 1.67% | 24,073 | +24,073 | +100.00% | $11,934,761 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 31,902 | -35,412 | -52.61% | $11,859,831 |
| MORGAN STANLEY | MS | Financial Services | 1.63% | 70,639 | -5,029 | -6.65% | $11,625,164 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.62% | 72,432 | +72,432 | +100.00% | $11,567,518 |
| NEWMONT CORP | NEM | Basic Materials | 1.57% | 103,855 | +9,796 | +10.41% | $11,242,352 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.56% | 33,121 | +33,121 | +100.00% | $11,193,496 |
| RTX CORPORATION | RTX | Industrials | 1.49% | 55,185 | -14,118 | -20.37% | $10,645,341 |
| HEICO CORP NEW | HEI | Industrials | 1.45% | 37,893 | +37,893 | +100.00% | $10,390,271 |
| LAM RESEARCH CORP | LRCX | Other | 1.43% | 47,925 | +47,925 | +100.00% | $10,239,790 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.18% | 18,379 | +5,134 | +38.76% | $8,472,544 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.09% | 17,389 | +17,389 | +100.00% | $7,765,067 |
| ASML HLDG NV | ASML | Other | 1.06% | 5,728 | -3,210 | -35.91% | $7,566,404 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.02% | 49,950 | +1,934 | +4.03% | $7,306,687 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.00% | 17,112 | +302 | +1.80% | $7,131,627 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.99% | 10,423 | -2,589 | -19.90% | $7,111,463 |
| INTUIT | INTU | Technology | 0.97% | 16,041 | +5,021 | +45.56% | $6,935,853 |
| VEEVA SYS INC | VEEV | Healthcare | 0.95% | 38,521 | +10,419 | +37.08% | $6,766,746 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 32,455 | -12,374 | -27.60% | $6,602,436 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.91% | 31,979 | -6,230 | -16.31% | $6,539,534 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.84% | 45,807 | -15,871 | -25.73% | $5,998,097 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.80% | 43,607 | +43,607 | +100.00% | $5,716,133 |
| EATON CORP PLC | ETN | Other | 0.79% | 15,894 | +15,894 | +100.00% | $5,685,067 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.79% | 13,853 | +13,853 | +100.00% | $5,642,037 |
| WASTE MGMT INC DEL | WM | Industrials | 0.78% | 24,428 | +24,428 | +100.00% | $5,613,418 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.77% | 17,282 | +17,282 | +100.00% | $5,539,809 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 22,994 | -47,074 | -67.18% | $3,686,515 |
| ORACLE CORP | ORCL | Technology | 0.47% | 22,916 | -19,935 | -46.52% | $3,371,308 |
| MP MATERIALS CORP | MP | Basic Materials | 0.39% | 58,307 | +58,307 | +100.00% | $2,813,912 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.12% | 28,333 | -322 | -1.12% | $825,369 |
| ISHARES TR | HYDB | Other | 0.10% | 14,612 | -552,357 | -97.42% | $679,778 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 1,266 | -61 | -4.60% | $606,876 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.07% | 9,808 | -412,997 | -97.68% | $497,781 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 752 | -24 | -3.09% | $489,704 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 543 | -14,628 | -96.42% | $459,465 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 992 | - | - | $433,338 |
| VANGUARD INDEX FDS | VTV | Other | 0.06% | 2,089 | -22 | -1.04% | $409,983 |
| ISHARES TR | IWD | Other | 0.05% | 1,837 | +1,837 | +100.00% | $392,512 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 4,865 | -62,010 | -92.73% | $387,303 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 1,309 | +55 | +4.39% | $376,458 |
| ISHARES TR | IWF | Other | 0.05% | 855 | +855 | +100.00% | $364,572 |
| BANK AMERICA CORP | BAC | Financial Services | 0.05% | 7,434 | -106,998 | -93.50% | $362,413 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 625 | -533 | -46.03% | $361,130 |
| EOG RES INC | EOG | Energy | 0.05% | 2,404 | -63,556 | -96.36% | $347,648 |
| AT&T INC | T | Communication Services | 0.05% | 11,710 | +110 | +0.95% | $339,498 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 907 | -5 | -0.55% | $306,596 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.04% | 2,014 | -70,515 | -97.22% | $263,847 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.03% | 9,555 | +27 | +0.28% | $245,011 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 1,175 | +1,175 | +100.00% | $243,145 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.03% | 5,949 | -1,234 | -17.18% | $234,897 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.03% | 2,579 | +84 | +3.37% | $218,041 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.03% | 3,088 | -669 | -17.81% | $210,852 |