Strategic Planning Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Strategic Planning Group, LLC reported 116 stock positions worth $399.9 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 101 and reduced 9. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −16%).

Most Recent 13F
Q2 2026
Location
Bountiful, UT
CIK
0001875525
Portfolio Value
$399.9M (Q1 2024)
SEC Filing
0001085146-24-001796 ↗ filed Apr 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $399.9M $399.9M Q1 2024 Q2 2024: $457.5M Q2 2024 Q3 2024: $507.2M Q3 2024 Q4 2024: $544.2M Q4 2024 Q1 2025: $511.0M Q1 2025 Q2 2025: $615.7M Q2 2025 Q3 2025: $739.8M Q3 2025 Q4 2025: $776.9M Q4 2025 Q1 2026: $715.3M Q1 2026 Q2 2026: $918.0M Q2 2026

Holdings 116 stocks · $399.9M
AAPL Apple Inc. 4.69% 208,823 $18.8M Add +9.3%
NVDA Nvidia Corp. 4.63% 20,488 $18.5M Add +23.8%
AMZN Amazon.com Inc. 4.54% 100,759 $18.2M Add +21.4%
MSFT Microsoft Corp. 3.57% 33,911 $14.3M Add +32.0%
QQQM Invesco Nasdaq 100 ETF 3.20% 70,030 $12.8M Add +23.8%
JGRO JPMorgan Active Growth ETF 3.12% 177,462 $12.5M Add +11.7%
SCHG Schwab US Large-Cap Growth 2.98% 128,353 $11.9M New
GOOG Alphabet Inc. Class C 2.93% 77,005 $11.7M Add +16.4%
JAVA JPMorgan Active Value ETF 2.70% 180,152 $10.8M Add +18.0%
FTCS First Trust Capital Strength 2.69% 125,763 $10.8M Add +16.8%
FVD First Trust Value Line DVD 2.59% 245,115 $10.4M Add +20.6%
CDC Victoryshares US Eq Income E 2.49% 167,013 $9.9M Add +11.1%
COST Costco Wholesale Corp. 2.29% 12,485 $9.1M Add +10.5%
WMT Walmart Inc. 2.23% 147,918 $8.9M Add +19.9%
YLD Principal Act Hi YLD ETF 2.20% 459,137 $8.8M Add +34.6%
NFLX Netflix Inc. 2.15% 14,187 $8.6M Add +50.0%
META Meta Platforms Inc. Class A 1.73% 14,241 $6.9M Add +14.5%
TSLA Tesla Inc. 1.56% 35,406 $6.2M Add +33.1%
JPM JPMorgan Chase & Co. 1.22% 24,354 $4.9M Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 11,448 $4.8M Add +15.8%
ABBV Abbvie Inc. 1.13% 24,788 $4.5M Add +14.2%
ISRG Intuitive Surgical Inc. 1.11% 11,158 $4.5M Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 23,097 $4.4M Add +15.4%
PANW Palo Alto Networks Inc. 1.07% 15,066 $4.3M Add +24.4%
MMM 3M Co. 0.98% 37,072 $3.9M Add +20.0%
CSCO Cisco Systems Inc. 0.96% 77,098 $3.8M Add +23.5%
HTRB Hartford TTL RTRN BND ETF 0.88% 104,728 $3.5M Reduce -16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 10,406 $3.3M Add +8.9%
ADBE Adobe Inc. 0.82% 6,510 $3.3M Add +24.2%
ASML ASML Holding NV-NY Reg SHS 0.80% 3,283 $3.2M Add +10.3%
AMD Advanced Micro Devices 0.79% 17,477 $3.2M Add +2.5%
AVGO Broadcom Inc. 0.78% 2,348 $3.1M Add +4.3%
PSX Phillips 66 0.77% 18,774 $3.1M Add +14.8%
UNH Unitedhealth Group Inc. 0.75% 6,096 $3.0M Add +26.7%
VEEV Veeva Systems Inc. Class A 0.75% 12,967 $3.0M Add +16.2%
TRV The Travelers Cos Inc. 0.74% 12,930 $3.0M Add +12.7%
NET Cloudflare Inc. Class A 0.74% 30,649 $3.0M Add +13.7%
ORCL Oracle Corp. 0.73% 23,281 $2.9M Add +29.5%
JCI Johnson Controls Internation 0.73% 44,419 $2.9M Add +18.6%
CRM Salesforce Inc. 0.72% 9,583 $2.9M Add +15.9%
RTX RTX Corp. 0.71% 29,298 $2.9M Add +17.6%
PG The Procter & Gamble Co. 0.71% 17,482 $2.8M Reduce -27.0%
INTU Intuit Inc. 0.69% 4,256 $2.8M Add +10.5%
GS Goldman Sachs Group Inc. 0.69% 6,621 $2.8M Add +11.5%
EOG EOG Resources Inc. 0.69% 21,621 $2.8M Add +25.6%
TMO Thermo Fisher Scientific Inc. 0.68% 4,707 $2.7M Add +15.1%
NEE Nextera Energy Inc. 0.67% 42,108 $2.7M Add +23.1%
DHR Danaher Corp. 0.67% 10,729 $2.7M Add +18.1%
NOC Northrop Grumman Corp. 0.67% 5,596 $2.7M Add +23.8%
USB US Bancorp 0.66% 59,135 $2.6M Add +23.9%
HON Honeywell International Inc. 0.65% 12,730 $2.6M Add +16.8%
DUK Duke Energy Corp. 0.65% 26,746 $2.6M Add +16.5%
LMT Lockheed Martin Corp. 0.64% 5,629 $2.6M Add +22.4%
SHOP Shopify Inc. Class A 0.64% 33,135 $2.6M Add +13.6%
AMT American Tower Corp. 0.61% 12,437 $2.5M Add +18.7%
LLY Eli Lilly & Co. 0.61% 3,120 $2.4M Reduce -15.9%
CAT Caterpillar Inc. 0.58% 6,355 $2.3M Add +7.5%
OKTA Okta Inc. 0.57% 21,740 $2.3M Add +4.5%
LOW Lowe's Cos Inc. 0.57% 8,916 $2.3M Add +81.0%
AXP American Express Co. 0.57% 9,926 $2.3M Add +11.1%
HD Home Depot Inc. 0.54% 5,626 $2.2M Reduce -12.3%
MA Mastercard Inc. Class A 0.54% 4,452 $2.1M Add +16.3%
JNJ Johnson & Johnson 0.49% 12,289 $1.9M Add +24.1%
DE Deere & Co. 0.49% 4,729 $1.9M Add +15.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.41% 124,768 $1.7M Reduce -35.4%
WFC Wells Fargo & Co. 0.41% 28,025 $1.6M Add +9.7%
PLTR Palantir Technologies Inc. Class A 0.40% 70,323 $1.6M Add +35.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 41,992 $1.6M Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.40% 11,678 $1.6M Add +12.3%
XOM Exxon Mobil Corp. 0.37% 12,844 $1.5M Add +23.1%
NIO Nio Inc. - ADR 0.37% 329,320 $1.5M Add +23.8%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 11,289 $1.4M New
MRK Merck & Co. Inc. 0.36% 10,951 $1.4M Add +15.4%
PFE Pfizer Inc. 0.36% 51,903 $1.4M Reduce -25.9%
SYK Stryker Corp. 0.36% 3,986 $1.4M Add +17.2%
DKNG Draftkings Inc. Class A 0.35% 30,427 $1.4M New
MET Metlife Inc. 0.34% 18,581 $1.4M Add +15.6%
COP Conocophillips 0.34% 10,644 $1.4M Add +18.4%
CVX Chevron Corp. 0.34% 8,565 $1.4M Add +18.1%
V Visa Inc. Class A 0.34% 4,826 $1.3M Add +16.7%
GD General Dynamics Corp. 0.33% 4,676 $1.3M Add +19.7%
AEP American Electric Power 0.33% 15,137 $1.3M Add +18.9%
D Dominion Energy Inc. 0.32% 26,322 $1.3M Add +20.2%
HES Hess Corp. 0.32% 8,481 $1.3M Add +18.1%
VRTX Vertex Pharmaceuticals Inc. 0.32% 3,074 $1.3M Add +4.8%
DDOG Datadog Inc. Class A 0.32% 10,261 $1.3M Add +15.8%
SO The Southern Co. 0.31% 17,517 $1.3M Add +20.9%
STT State Street Corp. 0.31% 16,068 $1.2M Add +16.0%
AI C3.AI Inc. Class A 0.29% 43,001 $1.2M Add +31.4%
BHP BHP Group Ltd.-Spon ADR 0.27% 18,687 $1.1M Add +14.1%
UITB Victoryshares Core Intermedi 0.25% 21,480 $996K Reduce -19.3%
JCPB JPMorgan Core Plus Bond ETF 0.25% 21,321 $995K Reduce -19.1%
FSLY Fastly Inc. Class A 0.22% 68,336 $886K Add +22.0%
RIVN Rivian Automotive Inc. Class A 0.22% 79,181 $867K New
TM Toyota Motor Corp. -Spon ADR 0.20% 3,217 $810K Add +19.1%
VZ Verizon Communications Inc. 0.20% 18,686 $784K Add +0.8%
VLO Valero Energy Corp. 0.20% 4,579 $782K Add +14.8%
SAP Sap SE-Sponsored ADR 0.19% 3,973 $775K Add +17.1%
EBAY eBay Inc. 0.19% 14,309 $755K New
PH Parker Hannifin Corp. 0.18% 1,290 $717K Add +13.6%

Show all 116 holdings

Portfolio Sells Q4 2023 → Q1 2024
HTRB Hartford TTL RTRN BND ETF Reduce -16.1% 0.88% −0.53
PG The Procter & Gamble Co. Reduce -27.0% 0.71% −0.46
F Ford Motor Co. Reduce -35.4% 0.41% −0.37
PFE Pfizer Inc. Reduce -25.9% 0.36% −0.31
HD Home Depot Inc. Reduce -12.3% 0.54% −0.20
DIS The Walt Disney Co. Sold out 0.00% −0.17
UITB Victoryshares Core Intermedi Reduce -19.3% 0.25% −0.16
JCPB JPMorgan Core Plus Bond ETF Reduce -19.1% 0.25% −0.16
LLY Eli Lilly & Co. Reduce -15.9% 0.61% −0.11
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -18.8% 0.16% −0.08
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024
SCHG Schwab US Large-Cap Growth New 2.98% +2.98
NVDA Nvidia Corp. Add +23.8% 4.63% +1.91
NFLX Netflix Inc. Add +50.0% 2.15% +0.63
MSFT Microsoft Corp. Add +32.0% 3.57% +0.36
NVO Novo-Nordisk A/S-Spons ADR New 0.36% +0.36
AMZN Amazon.com Inc. Add +21.4% 4.54% +0.36
DKNG Draftkings Inc. Class A New 0.35% +0.35
META Meta Platforms Inc. Class A Add +14.5% 1.73% +0.27
RIVN Rivian Automotive Inc. Class A New 0.22% +0.22
LOW Lowe's Cos Inc. Add +81.0% 0.57% +0.20
EBAY eBay Inc. New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A Add +35.6% 0.40% +0.11
ORCL Oracle Corp. Add +29.5% 0.73% +0.10
WMT Walmart Inc. Add +19.9% 2.23% +0.08
YLD Principal Act Hi YLD ETF Add +34.6% 2.20% +0.07
FBND Fidelity Total Bond ETF New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +10.3% 0.80% +0.05
PSX Phillips 66 Add +14.8% 0.77% +0.04
VEEV Veeva Systems Inc. Class A Add +16.2% 0.75% +0.04
TSM Taiwan Semiconductor-SP ADR Add +12.3% 0.40% +0.04
TM Toyota Motor Corp. -Spon ADR Add +19.1% 0.20% +0.04
QQQM Invesco Nasdaq 100 ETF Add +23.8% 3.20% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +15.8% 1.20% +0.03
JPM JPMorgan Chase & Co. Add +15.3% 1.22% +0.03
XOM Exxon Mobil Corp. Add +23.1% 0.37% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +8.9% 0.83% +0.03
VLO Valero Energy Corp. Add +14.8% 0.20% +0.02
SAP Sap SE-Sponsored ADR Add +17.1% 0.19% +0.02
RTX RTX Corp. Add +17.6% 0.71% +0.02
TRV The Travelers Cos Inc. Add +12.7% 0.74% +0.02
SYK Stryker Corp. Add +17.2% 0.36% +0.02
MRK Merck & Co. Inc. Add +15.4% 0.36% +0.02
IBM Intl Business Machines Corp. Add +15.4% 1.10% +0.02
ISRG Intuitive Surgical Inc. Add +13.7% 1.11% +0.01
ABBV Abbvie Inc. Add +14.2% 1.13% +0.01
AXP American Express Co. Add +11.1% 0.57% +0.01
JCI Johnson Controls Internation Add +18.6% 0.73% +0.01
PH Parker Hannifin Corp. Add +13.6% 0.18% +0.01
CAT Caterpillar Inc. Add +7.5% 0.58% +0.00
EOG EOG Resources Inc. Add +25.6% 0.69% +0.00
CRM Salesforce Inc. Add +15.9% 0.72% +0.00
NET Cloudflare Inc. Class A Add +13.7% 0.74% −0.00
MA Mastercard Inc. Class A Add +16.3% 0.54% −0.01
GD General Dynamics Corp. Add +19.7% 0.33% −0.01
COP Conocophillips Add +18.4% 0.34% −0.01
SLB SLB Ltd. Add +20.1% 0.16% −0.01
MET Metlife Inc. Add +15.6% 0.34% −0.01
ING ING Groep N.V.-Sponsored ADR Add +14.5% 0.17% −0.01
WFC Wells Fargo & Co. Add +9.7% 0.41% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.06% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$918.0MSCIO, SPIB, AAPL, NVDA, MSFT
Q1 2026 72$715.3MSCIO, SPIB, AAPL, AMZN, GOOG
Q4 2025 73$776.9MAAPL, GOOG, AMZN, NVDA, MSFT
Q3 2025 73$739.8MAAPL, GOOG, NVDA, AMZN, MSFT
Q2 2025 77$615.7MNVDA, AMZN, AAPL, MSFT, HYDB
Q1 2025 79$511.0MAAPL, AMZN, HYDB, NVDA, VFLO
Q4 2024 80$544.2MAAPL, NVDA, AMZN, TSLA, YLD
Q3 2024 78$507.2MAAPL, NVDA, AMZN, YLD, TSLA
Q2 2024 75$457.5MAAPL, NVDA, AMZN, MSFT, GOOG
Q1 2024 116$399.9MAAPL, NVDA, AMZN, MSFT, QQQM