Strategic Planning Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Strategic Planning Group, LLC reported 75 stock positions worth $457.5 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Amazon.com (AMZN, 4.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 46, added to 67 and reduced 4. The biggest buy was a new position in Virtus Newfleet Multi-Sector (NFLT) and the biggest sale an exit from Caterpillar (CAT).
- Most Recent 13F
- Q2 2026
- Location
- Bountiful, UT
- CIK
- 0001875525
- Portfolio Value
- $457.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003440 ↗ filed Aug 2, 2024
Holdings Value
Holdings 75 stocks · $457.5M
| AAPL Apple Inc. | 5.83% | 126,545 | $26.7M | Reduce -39.4% |
| NVDA Nvidia Corp. | 5.62% | 208,174 | $25.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 4.88% | 115,512 | $22.3M | Add +14.6% |
| MSFT Microsoft Corp. | 4.02% | 41,124 | $18.4M | Add +21.3% |
| GOOG Alphabet Inc. Class C | 3.49% | 87,138 | $16.0M | Add +13.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.16% | 73,378 | $14.5M | Add +4.8% |
| JGRO JPMorgan Active Growth ETF | 3.08% | 187,753 | $14.1M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 3.01% | 136,635 | $13.8M | Add +6.5% |
| TSLA Tesla Inc. | 2.78% | 64,305 | $12.7M | Add +81.6% |
| YLD Principal Act Hi YLD ETF | 2.77% | 664,805 | $12.7M | Add +44.8% |
| COST Costco Wholesale Corp. | 2.53% | 13,607 | $11.6M | Add +9.0% |
| NFLX Netflix Inc. | 2.52% | 17,073 | $11.5M | Add +20.3% |
| JAVA JPMorgan Active Value ETF | 2.47% | 191,072 | $11.3M | Add +6.1% |
| WMT Walmart Inc. | 2.46% | 165,957 | $11.2M | Add +12.2% |
| FTCS First Trust Capital Strength | 2.42% | 131,719 | $11.1M | Add +4.7% |
| FVD First Trust Value Line DVD | 2.29% | 257,336 | $10.5M | Add +5.0% |
| CDC Victoryshares US Eq Income E | 2.25% | 175,598 | $10.3M | Add +5.1% |
| NFLT Virtus Newfleet Multi-Sector | 2.09% | 428,138 | $9.6M | New |
| META Meta Platforms Inc. Class A | 1.71% | 15,481 | $7.8M | Add +8.7% |
| PANW Palo Alto Networks Inc. | 1.56% | 21,028 | $7.1M | Add +39.6% |
| ADBE Adobe Inc. | 1.30% | 10,700 | $5.9M | Add +64.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 14,155 | $5.8M | Add +23.6% |
| CSCO Cisco Systems Inc. | 1.24% | 119,708 | $5.7M | Add +55.3% |
| JPM JPMorgan Chase & Co. | 1.24% | 28,108 | $5.7M | Add +15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 32,498 | $5.6M | Add +40.7% |
| MMM 3M Co. | 1.22% | 54,517 | $5.6M | Add +47.1% |
| ABBV Abbvie Inc. | 1.21% | 32,176 | $5.5M | Add +29.8% |
| ISRG Intuitive Surgical Inc. | 1.20% | 12,309 | $5.5M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 1.07% | 9,595 | $4.9M | Add +57.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.92% | 10,928 | $4.2M | Add +5.0% |
| AVGO Broadcom Inc. | 0.87% | 2,466 | $4.0M | Add +5.0% |
| INTU Intuit Inc. | 0.86% | 5,965 | $3.9M | Add +40.2% |
| CRM Salesforce Inc. | 0.86% | 15,225 | $3.9M | Add +58.9% |
| NET Cloudflare Inc. Class A | 0.84% | 46,539 | $3.9M | Add +51.9% |
| SHOP Shopify Inc. Class A | 0.83% | 57,240 | $3.8M | Add +72.8% |
| EOG EOG Resources Inc. | 0.81% | 29,617 | $3.7M | Add +37.0% |
| NOC Northrop Grumman Corp. | 0.81% | 8,525 | $3.7M | Add +52.3% |
| AMT American Tower Corp. | 0.81% | 19,096 | $3.7M | Add +53.5% |
| USB US Bancorp | 0.80% | 92,283 | $3.7M | Add +56.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.80% | 108,911 | $3.6M | Add +4.0% |
| VEEV Veeva Systems Inc. Class A | 0.79% | 19,847 | $3.6M | Add +53.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 3,510 | $3.6M | Add +6.9% |
| HON Honeywell International Inc. | 0.78% | 16,703 | $3.6M | Add +31.2% |
| ORCL Oracle Corp. | 0.78% | 25,238 | $3.6M | Add +8.4% |
| NIO Nio Inc. - ADR | 0.77% | 848,144 | $3.5M | Add +157.5% |
| PSX Phillips 66 | 0.77% | 24,915 | $3.5M | Add +32.7% |
| LMT Lockheed Martin Corp. | 0.77% | 7,519 | $3.5M | Add +33.6% |
| DUK Duke Energy Corp. | 0.75% | 34,401 | $3.4M | Add +28.6% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 5,986 | $3.3M | Add +27.2% |
| GS Goldman Sachs Group Inc. | 0.72% | 7,253 | $3.3M | Add +9.6% |
| NEE Nextera Energy Inc. | 0.72% | 46,256 | $3.3M | Add +9.8% |
| AMD Advanced Micro Devices | 0.71% | 20,090 | $3.3M | Add +14.9% |
| JCI Johnson Controls Internation | 0.71% | 48,973 | $3.3M | Add +10.3% |
| PG The Procter & Gamble Co. | 0.71% | 19,682 | $3.2M | Add +12.6% |
| RTX RTX Corp. | 0.71% | 32,247 | $3.2M | Add +10.1% |
| DHR Danaher Corp. | 0.69% | 12,650 | $3.2M | Add +17.9% |
| TRV The Travelers Cos Inc. | 0.68% | 15,277 | $3.1M | Add +18.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.68% | 95,322 | $3.1M | New |
| LLY Eli Lilly & Co. | 0.65% | 3,295 | $3.0M | Add +5.6% |
| DKNG Draftkings Inc. Class A | 0.56% | 66,698 | $2.5M | Add +119.2% |
| SMCI Super Micro Computer Inc. | 0.55% | 3,063 | $2.5M | New |
| AXP American Express Co. | 0.55% | 10,801 | $2.5M | Add +8.8% |
| OKTA Okta Inc. | 0.52% | 25,333 | $2.4M | Add +16.5% |
| JNJ Johnson & Johnson | 0.51% | 15,856 | $2.3M | Add +29.0% |
| MA Mastercard Inc. Class A | 0.50% | 5,144 | $2.3M | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.49% | 10,147 | $2.2M | Add +13.8% |
| HD Home Depot Inc. | 0.49% | 6,461 | $2.2M | Add +14.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 22,847 | $1.1M | Add +7.2% |
| UITB Victoryshares Core Intermedi | 0.23% | 22,527 | $1.0M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,108 | $531K | Reduce -24.8% |
| SOLV Solventum Corp. | 0.09% | 7,865 | $416K | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 433 | $236K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,642 | $234K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,375 | $214K | Reduce -87.2% |
| T AT&T Inc. | 0.05% | 11,171 | $213K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.58 |
| DE Deere & Co. | Sold out | 0.00% | −0.49 |
| F Ford Motor Co. | Sold out | 0.00% | −0.41 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.41 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.40 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.40 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.36 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.36 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.36 |
| BAC Bank of America Corp. | Reduce -87.2% | 0.05% | −0.35 |
| MET Metlife Inc. | Sold out | 0.00% | −0.34 |
| COP Conocophillips | Sold out | 0.00% | −0.34 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.34 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.34 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.33 |
| AEP American Electric Power | Sold out | 0.00% | −0.33 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.32 |
| HES Hess Corp. | Sold out | 0.00% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.32 |
| SO The Southern Co. | Sold out | 0.00% | −0.31 |
| STT State Street Corp. | Sold out | 0.00% | −0.31 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.29 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.27 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.22 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.22 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.20 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.20 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.19 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.19 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.18 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.17 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.17 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.16 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.15 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.15 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.15 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.14 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.14 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.13 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.12 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.8% | 0.12% | −0.05 |
| SOLV Solventum Corp. | Reduce -15.1% | 0.09% | −0.03 |
| AAPL Apple Inc. | Reduce -39.4% | 5.83% | +1.13 |
Portfolio Buys Q1 2024 → Q2 2024
| NFLT Virtus Newfleet Multi-Sector | New | 2.09% | +2.09 |
| TSLA Tesla Inc. | Add +81.6% | 2.78% | +1.23 |
| NVDA Nvidia Corp. | Add +1.6% | 5.62% | +0.99 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.68% | +0.68 |
| YLD Principal Act Hi YLD ETF | Add +44.8% | 2.77% | +0.57 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 3.49% | +0.56 |
| SMCI Super Micro Computer Inc. | New | 0.55% | +0.55 |
| PANW Palo Alto Networks Inc. | Add +39.6% | 1.56% | +0.49 |
| ADBE Adobe Inc. | Add +64.4% | 1.30% | +0.48 |
| MSFT Microsoft Corp. | Add +21.3% | 4.02% | +0.45 |
| NIO Nio Inc. - ADR | Add +157.5% | 0.77% | +0.40 |
| NFLX Netflix Inc. | Add +20.3% | 2.52% | +0.36 |
| AMZN Amazon.com Inc. | Add +14.6% | 4.88% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +57.4% | 1.07% | +0.31 |
| CSCO Cisco Systems Inc. | Add +55.3% | 1.24% | +0.28 |
| COST Costco Wholesale Corp. | Add +9.0% | 2.53% | +0.24 |
| MMM 3M Co. | Add +47.1% | 1.22% | +0.23 |
| WMT Walmart Inc. | Add +12.2% | 2.46% | +0.23 |
| DKNG Draftkings Inc. Class A | Add +119.2% | 0.56% | +0.21 |
| AMT American Tower Corp. | Add +53.5% | 0.81% | +0.20 |
| SHOP Shopify Inc. Class A | Add +72.8% | 0.83% | +0.19 |
| INTU Intuit Inc. | Add +40.2% | 0.86% | +0.17 |
| NOC Northrop Grumman Corp. | Add +52.3% | 0.81% | +0.14 |
| USB US Bancorp | Add +56.0% | 0.80% | +0.14 |
| CRM Salesforce Inc. | Add +58.9% | 0.86% | +0.13 |
| LMT Lockheed Martin Corp. | Add +33.6% | 0.77% | +0.13 |
| HON Honeywell International Inc. | Add +31.2% | 0.78% | +0.13 |
| IBM Intl Business Machines Corp. | Add +40.7% | 1.23% | +0.13 |
| EOG EOG Resources Inc. | Add +37.0% | 0.81% | +0.12 |
| DUK Duke Energy Corp. | Add +28.6% | 0.75% | +0.11 |
| NET Cloudflare Inc. Class A | Add +51.9% | 0.84% | +0.10 |
| AVGO Broadcom Inc. | Add +5.0% | 0.87% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +10.3% | 1.20% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.0% | 0.92% | +0.08 |
| ABBV Abbvie Inc. | Add +29.8% | 1.21% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.6% | 1.26% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +8.4% | 0.78% | +0.05 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.65% | +0.05 |
| NEE Nextera Energy Inc. | Add +9.8% | 0.72% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +53.1% | 0.79% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +27.2% | 0.72% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +6.5% | 3.01% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +9.6% | 0.72% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 1.24% | +0.02 |
| DHR Danaher Corp. | Add +17.9% | 0.69% | +0.02 |
| JNJ Johnson & Johnson | Add +29.0% | 0.51% | +0.02 |
| PSX Phillips 66 | Add +32.7% | 0.77% | +0.00 |
| PG The Procter & Gamble Co. | Add +12.6% | 0.71% | +0.00 |
| T AT&T Inc. | Add +0.3% | 0.05% | −0.00 |
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 |