Strategic Planning Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Strategic Planning Group, LLC reported 75 stock positions worth $918.0 million. Its top holding was FT Struct Credit Inc. Opp ETF (SCIO) at 6.5% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 6.4%) and Apple (AAPL, 4.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 57 and reduced 12. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Bountiful, UT
- CIK
- 0001875525
- Portfolio Value
- $918.0M (Q2 2026)
- SEC Filing
- 0001875525-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 75 stocks · $918.0M
| SCIO FT Struct Credit Inc. Opp ETF | 6.46% | 2,869,793 | $59.3M | Add +20.1% |
| SPIB SS SPDR P Int C Corp. ETF | 6.37% | 1,746,523 | $58.4M | Add +21.7% |
| AAPL Apple Inc. | 4.43% | 140,696 | $40.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 4.02% | 184,436 | $36.9M | Add +25.4% |
| MSFT Microsoft Corp. | 3.73% | 91,869 | $34.3M | Add +42.9% |
| GOOG Alphabet Inc. Class C | 3.69% | 95,828 | $33.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 3.62% | 139,607 | $33.3M | Add +2.3% |
| AVGO Broadcom Inc. | 3.42% | 83,182 | $31.4M | Add +12.8% |
| LLY Eli Lilly & Co. | 3.35% | 25,619 | $30.7M | Add +6.9% |
| FIX Comfort Systems USA Inc. | 3.15% | 14,590 | $28.9M | Add +1.9% |
| LRCX Lam Research Corp. | 2.92% | 61,856 | $26.8M | Add +29.1% |
| ANET Arista Networks Inc. | 2.59% | 139,736 | $23.7M | Add +11.0% |
| COST Costco Wholesale Corp. | 2.54% | 24,939 | $23.3M | Add +4.7% |
| WMT Walmart Inc. | 2.54% | 205,911 | $23.3M | Add +6.9% |
| META Meta Platforms Inc. Class A | 2.50% | 40,698 | $22.9M | Add +6.4% |
| PGR Progressive Corp. | 2.18% | 91,668 | $20.0M | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.14% | 9,871 | $19.6M | Add +72.3% |
| AMD Advanced Micro Devices | 2.07% | 32,708 | $19.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 2.06% | 36,776 | $18.9M | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 1.99% | 48,833 | $18.3M | Add +5.3% |
| SPCX Space Exploration Techn Class A | 1.95% | 104,759 | $17.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.80% | 34,692 | $16.6M | Add +4.7% |
| MS Morgan Stanley | 1.65% | 72,568 | $15.2M | Add +2.7% |
| CBOE Cboe Global Markets Inc. | 1.63% | 61,693 | $15.0M | Add +7.1% |
| HEI Heico Corp. | 1.55% | 39,847 | $14.2M | Add +5.2% |
| TSLA Tesla Inc. | 1.54% | 33,508 | $14.1M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.53% | 42,895 | $14.0M | Add +4.0% |
| CTAS Cintas Corp. | 1.50% | 80,899 | $13.8M | Add +8.8% |
| LIN Linde PLC | 1.43% | 25,334 | $13.1M | Add +5.2% |
| STRL Sterling Infrastructure Inc. | 1.28% | 13,976 | $11.7M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 76,776 | $11.6M | Add +6.0% |
| RTX RTX Corp. | 1.21% | 58,495 | $11.1M | Add +6.0% |
| NFLX Netflix Inc. | 1.14% | 146,897 | $10.5M | Add +6.1% |
| NEM Newmont Corp. | 1.13% | 110,651 | $10.3M | Add +6.5% |
| VEEV Veeva Systems Inc. Class A | 1.11% | 57,362 | $10.2M | Add +48.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.01% | 18,666 | $9.3M | Add +7.3% |
| TT Trane Technologies PLC | 0.95% | 17,740 | $8.7M | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.87% | 23,323 | $8.0M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.85% | 19,668 | $7.8M | Add +7.0% |
| INTU Intuit Inc. | 0.84% | 29,664 | $7.7M | Add +84.9% |
| ETN Eaton Corp. PLC | 0.76% | 16,417 | $7.0M | Add +3.3% |
| MU Micron Technology Inc. | 0.76% | 6,005 | $6.9M | Add +562.1% |
| BWXT BWX Technologies Inc. | 0.70% | 33,167 | $6.5M | Add +3.7% |
| AEP American Electric Power | 0.69% | 45,985 | $6.3M | Add +5.5% |
| SHW The Sherwin-Williams Co. | 0.68% | 18,254 | $6.3M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 52,755 | $6.2M | Add +5.6% |
| DUK Duke Energy Corp. | 0.67% | 48,333 | $6.1M | Add +5.5% |
| WM Waste Management Inc. | 0.63% | 25,760 | $5.7M | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.62% | 11,230 | $5.7M | Add +7.7% |
| ORCL Oracle Corp. | 0.38% | 23,515 | $3.4M | Add +2.6% |
| MP MP Materials Corp. | 0.37% | 60,076 | $3.4M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 25,217 | $853K | Reduce -11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 979 | $731K | Add +30.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,263 | $632K | Reduce -0.2% |
| HYDB iShares High Yield Systemati | 0.06% | 12,386 | $579K | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 507 | $514K | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 5,958 | $513K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,335 | $477K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 625 | $461K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,099 | $458K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,842 | $447K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,422 | $425K | No change |
| EVTR Eaton Vance Total Return | 0.05% | 8,282 | $420K | Reduce -15.6% |
| BAC Bank of America Corp. | 0.05% | 7,269 | $414K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.04% | 4,658 | $385K | Reduce -4.3% |
| HCA HCA Healthcare Inc. | 0.03% | 777 | $303K | New |
| EOG EOG Resources Inc. | 0.03% | 2,247 | $292K | Reduce -6.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,581 | $282K | Add +0.3% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 5,958 | $273K | Add +0.1% |
| JCI Johnson Controls Internation | 0.03% | 1,864 | $272K | Reduce -7.5% |
| RDVY First Trust Rising Dividend | 0.03% | 3,092 | $251K | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 4,850 | $240K | New |
| T AT&T Inc. | 0.03% | 11,606 | $240K | Reduce -0.9% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 2,273 | $224K | Reduce -11.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,925 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -2.2% | 4.43% | −0.67 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -15.2% | 0.06% | −0.03 |
| EVTR Eaton Vance Total Return | Reduce -15.6% | 0.05% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.0% | 0.09% | −0.02 |
| T AT&T Inc. | Reduce -0.9% | 0.03% | −0.02 |
| EOG EOG Resources Inc. | Reduce -6.5% | 0.03% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.6% | 0.06% | −0.01 |
| JCI Johnson Controls Internation | Reduce -7.5% | 0.03% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -11.9% | 0.02% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.05% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 1.95% | +1.95 |
| LRCX Lam Research Corp. | Add +29.1% | 2.92% | +1.49 |
| AMD Advanced Micro Devices | Add +0.8% | 2.07% | +1.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +72.3% | 2.14% | +1.08 |
| MU Micron Technology Inc. | Add +562.1% | 0.76% | +0.71 |
| STRL Sterling Infrastructure Inc. | Add +0.9% | 1.28% | +0.49 |
| NVDA Nvidia Corp. | Add +25.4% | 4.02% | +0.44 |
| ANET Arista Networks Inc. | Add +11.0% | 2.59% | +0.43 |
| MSFT Microsoft Corp. | Add +42.9% | 3.73% | +0.41 |
| FIX Comfort Systems USA Inc. | Add +1.9% | 3.15% | +0.39 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.87% | +0.35 |
| LLY Eli Lilly & Co. | Add +6.9% | 3.35% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 1.80% | +0.24 |
| AVGO Broadcom Inc. | Add +12.8% | 3.42% | +0.23 |
| VEEV Veeva Systems Inc. Class A | Add +48.9% | 1.11% | +0.16 |
| GE General Electric | Add +5.3% | 1.99% | +0.15 |
| HEI Heico Corp. | Add +5.2% | 1.55% | +0.09 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +2.7% | 1.65% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.2% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.05% | −0.00 |
| RDVY First Trust Rising Dividend | Add +0.1% | 0.03% | −0.00 |
| VFLO Victoryshares Free Cash Flow | Add +0.1% | 0.03% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.05% | −0.01 |
| MP MP Materials Corp. | Add +3.0% | 0.37% | −0.03 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.76% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 3.69% | −0.04 |
| TT Trane Technologies PLC | Add +3.7% | 0.95% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.3% | 1.01% | −0.08 |
| SHW The Sherwin-Williams Co. | Add +5.6% | 0.68% | −0.09 |
| ORCL Oracle Corp. | Add +2.6% | 0.38% | −0.10 |
| AEP American Electric Power | Add +5.5% | 0.69% | −0.11 |
| TSLA Tesla Inc. | Add +5.0% | 1.54% | −0.12 |
| INTU Intuit Inc. | Add +84.9% | 0.84% | −0.13 |
| WM Waste Management Inc. | Add +5.5% | 0.63% | −0.16 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.53% | −0.17 |
| PGR Progressive Corp. | Add +8.1% | 2.18% | −0.17 |
| DUK Duke Energy Corp. | Add +5.5% | 0.67% | −0.17 |
| BWXT BWX Technologies Inc. | Add +3.7% | 0.70% | −0.21 |
| LIN Linde PLC | Add +5.2% | 1.43% | −0.24 |
| CTAS Cintas Corp. | Add +8.8% | 1.50% | −0.26 |
| RTX RTX Corp. | Add +6.0% | 1.21% | −0.28 |
| MA Mastercard Inc. Class A | Add +7.8% | 2.06% | −0.33 |
| ISRG Intuitive Surgical Inc. | Add +7.0% | 0.85% | −0.33 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.62% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $918.0M | SCIO, SPIB, AAPL, NVDA, MSFT |
| Q1 2026 | 72 | $715.3M | SCIO, SPIB, AAPL, AMZN, GOOG |
| Q4 2025 | 73 | $776.9M | AAPL, GOOG, AMZN, NVDA, MSFT |
| Q3 2025 | 73 | $739.8M | AAPL, GOOG, NVDA, AMZN, MSFT |
| Q2 2025 | 77 | $615.7M | NVDA, AMZN, AAPL, MSFT, HYDB |
| Q1 2025 | 79 | $511.0M | AAPL, AMZN, HYDB, NVDA, VFLO |
| Q4 2024 | 80 | $544.2M | AAPL, NVDA, AMZN, TSLA, YLD |
| Q3 2024 | 78 | $507.2M | AAPL, NVDA, AMZN, YLD, TSLA |
| Q2 2024 | 75 | $457.5M | AAPL, NVDA, AMZN, MSFT, GOOG |
| Q1 2024 | 116 | $399.9M | AAPL, NVDA, AMZN, MSFT, QQQM |