Strategic Planning Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Strategic Planning Group, LLC reported 78 stock positions worth $507.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Amazon.com (AMZN, 4.5%). Compared with Q2 2024, it opened 3 new positions, added to 67 and reduced 8. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −88%).

Most Recent 13F
Q2 2026
Location
Bountiful, UT
CIK
0001875525
Portfolio Value
$507.2M (Q3 2024)
SEC Filing
0001085146-24-004940 ↗ filed Oct 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $399.9M Q1 2024 Q2 2024: $457.5M Q2 2024 Q3 2024: $507.2M $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 78 stocks · $507.2M
AAPL Apple Inc. 5.94% 129,312 $30.1M Add +2.2%
NVDA Nvidia Corp. 5.01% 209,173 $25.4M Add +0.5%
AMZN Amazon.com Inc. 4.45% 121,240 $22.6M Add +5.0%
YLD Principal Act Hi YLD ETF 3.85% 998,813 $19.5M Add +50.2%
TSLA Tesla Inc. 3.39% 65,707 $17.2M Add +2.2%
MSFT Microsoft Corp. 3.21% 37,849 $16.3M Reduce -8.0%
GOOG Alphabet Inc. Class C 3.06% 92,920 $15.5M Add +6.6%
NFLT Virtus Newfleet Multi-Sector 2.91% 640,724 $14.8M Add +49.6%
JGRO JPMorgan Active Growth ETF 2.84% 187,213 $14.4M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 2.83% 137,836 $14.4M Add +0.9%
WMT Walmart Inc. 2.75% 172,644 $13.9M Add +4.0%
NFLX Netflix Inc. 2.51% 17,979 $12.8M Add +5.3%
COST Costco Wholesale Corp. 2.49% 14,246 $12.6M Add +4.7%
JAVA JPMorgan Active Value ETF 2.48% 196,586 $12.6M Add +2.9%
FTCS First Trust Capital Strength 2.46% 137,270 $12.5M Add +4.2%
CDC Victoryshares US Eq Income E 2.32% 181,110 $11.8M Add +3.1%
AVUV Avantis US Small Cap Value 2.01% 106,315 $10.2M New
META Meta Platforms Inc. Class A 1.82% 16,162 $9.3M Add +4.4%
MMM 3M Co. 1.51% 56,120 $7.7M Add +2.9%
PANW Palo Alto Networks Inc. 1.47% 21,869 $7.5M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.47% 33,778 $7.5M Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 14,772 $6.8M Add +4.4%
ABBV Abbvie Inc. 1.31% 33,759 $6.7M Add +4.9%
CSCO Cisco Systems Inc. 1.31% 125,002 $6.7M Add +4.4%
ISRG Intuitive Surgical Inc. 1.25% 12,866 $6.3M Add +4.5%
JPM JPMorgan Chase & Co. 1.22% 29,431 $6.2M Add +4.7%
NIO Nio Inc. - ADR 1.17% 888,107 $5.9M Add +4.7%
ADBE Adobe Inc. 1.14% 11,195 $5.8M Add +4.6%
UNH Unitedhealth Group Inc. 1.14% 9,911 $5.8M Add +3.3%
SPIB SS SPDR P Int C Corp. ETF 0.95% 142,759 $4.8M Add +49.8%
SHOP Shopify Inc. Class A 0.94% 59,654 $4.8M Add +4.2%
NOC Northrop Grumman Corp. 0.92% 8,807 $4.7M Add +3.3%
AMT American Tower Corp. 0.91% 19,838 $4.6M Add +3.9%
LMT Lockheed Martin Corp. 0.91% 7,870 $4.6M Add +4.7%
ORCL Oracle Corp. 0.90% 26,705 $4.6M Add +5.8%
AVGO Broadcom Inc. 0.88% 25,790 $4.4M Add +4.6%
USB US Bancorp 0.86% 95,733 $4.4M Add +3.7%
CRM Salesforce Inc. 0.86% 15,877 $4.3M Add +4.3%
VEEV Veeva Systems Inc. Class A 0.85% 20,657 $4.3M Add +4.1%
DUK Duke Energy Corp. 0.82% 36,263 $4.2M Add +5.4%
NEE Nextera Energy Inc. 0.81% 48,693 $4.1M Add +5.3%
RTX RTX Corp. 0.81% 33,959 $4.1M Add +5.3%
HTRB Hartford TTL RTRN BND ETF 0.80% 115,612 $4.0M Add +6.2%
JCI Johnson Controls Internation 0.79% 51,927 $4.0M Add +6.0%
NET Cloudflare Inc. Class A 0.78% 48,734 $3.9M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.77% 6,329 $3.9M Add +5.7%
INTU Intuit Inc. 0.77% 6,266 $3.9M Add +5.0%
EOG EOG Resources Inc. 0.76% 31,182 $3.8M Add +5.3%
TRV The Travelers Cos Inc. 0.75% 16,258 $3.8M Add +6.4%
GS Goldman Sachs Group Inc. 0.75% 7,665 $3.8M Add +5.7%
DHR Danaher Corp. 0.74% 13,491 $3.8M Add +6.7%
HON Honeywell International Inc. 0.73% 17,875 $3.7M Add +7.0%
PG The Procter & Gamble Co. 0.72% 20,975 $3.6M Add +6.6%
AMD Advanced Micro Devices 0.71% 21,842 $3.6M Add +8.7%
PSX Phillips 66 0.69% 26,717 $3.5M Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.67% 12,058 $3.4M Add +10.3%
ASML ASML Holding NV-NY Reg SHS 0.63% 3,805 $3.2M Add +8.4%
AXP American Express Co. 0.61% 11,362 $3.1M Add +5.2%
LLY Eli Lilly & Co. 0.60% 3,434 $3.0M Add +4.2%
LOW Lowe's Cos Inc. 0.58% 10,831 $2.9M Add +6.7%
FIX Comfort Systems USA Inc. 0.56% 7,336 $2.9M New
DKNG Draftkings Inc. Class A 0.56% 72,178 $2.8M Add +8.2%
HD Home Depot Inc. 0.56% 6,964 $2.8M Add +7.8%
JNJ Johnson & Johnson 0.54% 16,838 $2.7M Add +6.2%
MA Mastercard Inc. Class A 0.54% 5,521 $2.7M Add +7.3%
OKTA Okta Inc. 0.40% 27,421 $2.0M Add +8.2%
QQQM Invesco Nasdaq 100 ETF 0.34% 8,509 $1.7M Reduce -88.4%
SMCI Super Micro Computer Inc. 0.30% 3,686 $1.5M Add +20.3%
FVD First Trust Value Line DVD 0.28% 31,781 $1.4M Reduce -87.7%
UITB Victoryshares Core Intermedi 0.22% 22,956 $1.1M Add +1.9%
JCPB JPMorgan Core Plus Bond ETF 0.21% 21,970 $1.1M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 21,076 $836K Add +292.1%
QQQ Invesco QQQ Trust Series 1 0.11% 1,107 $541K Reduce -0.1%
SOLV Solventum Corp. 0.09% 6,906 $481K Reduce -12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 434 $249K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.05% 3,664 $249K Add +0.6%
T AT&T Inc. 0.05% 11,136 $245K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.04% 2,453 $206K New

Portfolio Sells Q2 2024 → Q3 2024
QQQM Invesco Nasdaq 100 ETF Reduce -88.4% 0.34% −2.82
FVD First Trust Value Line DVD Reduce -87.7% 0.28% −2.01
MSFT Microsoft Corp. Reduce -8.0% 3.21% −0.81
JGRO JPMorgan Active Growth ETF Reduce -0.3% 2.84% −0.25
JCPB JPMorgan Core Plus Bond ETF Reduce -3.8% 0.21% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.11% −0.01
T AT&T Inc. Reduce -0.3% 0.05% +0.00
SOLV Solventum Corp. Reduce -12.2% 0.09% +0.00

Portfolio Buys Q2 2024 → Q3 2024
AVUV Avantis US Small Cap Value New 2.01% +2.01
YLD Principal Act Hi YLD ETF Add +50.2% 3.85% +1.08
NFLT Virtus Newfleet Multi-Sector Add +49.6% 2.91% +0.82
TSLA Tesla Inc. Add +2.2% 3.39% +0.61
FIX Comfort Systems USA Inc. New 0.56% +0.56
NIO Nio Inc. - ADR Add +4.7% 1.17% +0.40
MMM 3M Co. Add +2.9% 1.51% +0.29
WMT Walmart Inc. Add +4.0% 2.75% +0.29
SPIB SS SPDR P Int C Corp. ETF Add +49.8% 0.95% +0.27
IBM Intl Business Machines Corp. Add +3.9% 1.47% +0.24
LMT Lockheed Martin Corp. Add +4.7% 0.91% +0.14
ORCL Oracle Corp. Add +5.8% 0.90% +0.12
BAC Bank of America Corp. Add +292.1% 0.16% +0.12
META Meta Platforms Inc. Class A Add +4.4% 1.82% +0.12
SHOP Shopify Inc. Class A Add +4.2% 0.94% +0.12
AAPL Apple Inc. Add +2.2% 5.94% +0.11
ABBV Abbvie Inc. Add +4.9% 1.31% +0.11
NOC Northrop Grumman Corp. Add +3.3% 0.92% +0.10
RTX RTX Corp. Add +5.3% 0.81% +0.10
AMT American Tower Corp. Add +3.9% 0.91% +0.10
NEE Nextera Energy Inc. Add +5.3% 0.81% +0.10
LOW Lowe's Cos Inc. Add +6.7% 0.58% +0.09
JCI Johnson Controls Internation Add +6.0% 0.79% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +4.4% 1.34% +0.08
UNH Unitedhealth Group Inc. Add +3.3% 1.14% +0.07
CDC Victoryshares US Eq Income E Add +3.1% 2.32% +0.07
TRV The Travelers Cos Inc. Add +6.4% 0.75% +0.07
DUK Duke Energy Corp. Add +5.4% 0.82% +0.07
HD Home Depot Inc. Add +7.8% 0.56% +0.07
CSCO Cisco Systems Inc. Add +4.4% 1.31% +0.07
USB US Bancorp Add +3.7% 0.86% +0.06
AXP American Express Co. Add +5.2% 0.61% +0.06
VEEV Veeva Systems Inc. Class A Add +4.1% 0.85% +0.06
ISRG Intuitive Surgical Inc. Add +4.5% 1.25% +0.05
DHR Danaher Corp. Add +6.7% 0.74% +0.05
TMO Thermo Fisher Scientific Inc. Add +5.7% 0.77% +0.05
MA Mastercard Inc. Class A Add +7.3% 0.54% +0.04
VCIT Vanguard Int-Term Corporate New 0.04% +0.04
FTCS First Trust Capital Strength Add +4.2% 2.46% +0.04
JNJ Johnson & Johnson Add +6.2% 0.54% +0.03
GS Goldman Sachs Group Inc. Add +5.7% 0.75% +0.03
AVGO Broadcom Inc. Add +4.6% 0.88% +0.01
JAVA JPMorgan Active Value ETF Add +2.9% 2.48% +0.01
PG The Procter & Gamble Co. Add +6.6% 0.72% +0.01
DKNG Draftkings Inc. Class A Add +8.2% 0.56% +0.00
CRM Salesforce Inc. Add +4.3% 0.86% +0.00
HTRB Hartford TTL RTRN BND ETF Add +6.2% 0.80% −0.00
SCHX Schwab US Large-Cap ETF Add +0.6% 0.05% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.05% −0.00
NFLX Netflix Inc. Add +5.3% 2.51% −0.00

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