Strategic Planning Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Strategic Planning Group, LLC reported 72 stock positions worth $715.3 million. Its top holding was FT Struct Credit Inc. Opp ETF (SCIO) at 6.9% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 6.7%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 19 new positions, sold out of 20, added to 18 and reduced 34. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +401%) and the biggest sale iShares High Yield Systemati (HYDB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Bountiful, UT
- CIK
- 0001875525
- Portfolio Value
- $715.3M (Q1 2026)
- SEC Filing
- 0001875525-26-000003 ↗ filed Apr 22, 2026
Holdings Value
Holdings 72 stocks · $715.3M
| SCIO FT Struct Credit Inc. Opp ETF | 6.89% | 2,388,645 | $49.3M | Add +202.8% |
| SPIB SS SPDR P Int C Corp. ETF | 6.73% | 1,434,770 | $48.1M | Add +400.5% |
| AAPL Apple Inc. | 5.10% | 143,806 | $36.5M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 3.97% | 136,464 | $28.4M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 3.73% | 93,056 | $26.7M | Reduce -34.2% |
| NVDA Nvidia Corp. | 3.58% | 147,045 | $25.6M | Reduce -23.2% |
| WMT Walmart Inc. | 3.35% | 192,587 | $23.9M | Reduce -18.4% |
| MSFT Microsoft Corp. | 3.33% | 64,270 | $23.8M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 3.32% | 23,816 | $23.7M | Reduce -7.0% |
| AVGO Broadcom Inc. | 3.19% | 73,764 | $22.8M | Add +176.7% |
| LLY Eli Lilly & Co. | 3.08% | 23,956 | $22.0M | Add +194.6% |
| META Meta Platforms Inc. Class A | 3.06% | 38,255 | $21.9M | Add +25.9% |
| FIX Comfort Systems USA Inc. | 2.76% | 14,321 | $19.7M | Reduce -23.1% |
| MA Mastercard Inc. Class A | 2.38% | 34,114 | $17.0M | Add +254.4% |
| PGR Progressive Corp. | 2.35% | 84,778 | $16.8M | New |
| CBOE Cboe Global Markets Inc. | 2.26% | 57,618 | $16.2M | New |
| ANET Arista Networks Inc. | 2.16% | 125,853 | $15.5M | New |
| NFLX Netflix Inc. | 1.86% | 138,497 | $13.3M | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 1.84% | 46,369 | $13.2M | Add +70.5% |
| CTAS Cintas Corp. | 1.76% | 74,384 | $12.6M | New |
| JPM JPMorgan Chase & Co. | 1.70% | 41,251 | $12.1M | Add +0.1% |
| LIN Linde PLC | 1.67% | 24,073 | $11.9M | New |
| TSLA Tesla Inc. | 1.66% | 31,902 | $11.9M | Reduce -52.6% |
| MS Morgan Stanley | 1.63% | 70,639 | $11.6M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 72,432 | $11.6M | New |
| NEM Newmont Corp. | 1.57% | 103,855 | $11.2M | Add +10.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 33,121 | $11.2M | New |
| RTX RTX Corp. | 1.49% | 55,185 | $10.6M | Reduce -20.4% |
| HEI Heico Corp. | 1.45% | 37,893 | $10.4M | New |
| LRCX Lam Research Corp. | 1.43% | 47,925 | $10.2M | New |
| ISRG Intuitive Surgical Inc. | 1.18% | 18,379 | $8.5M | Add +38.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.09% | 17,389 | $7.8M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.06% | 5,728 | $7.6M | Reduce -35.9% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 49,950 | $7.3M | Add +4.0% |
| TT Trane Technologies PLC | 1.00% | 17,112 | $7.1M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.99% | 10,423 | $7.1M | Reduce -19.9% |
| INTU Intuit Inc. | 0.97% | 16,041 | $6.9M | Add +45.6% |
| VEEV Veeva Systems Inc. Class A | 0.95% | 38,521 | $6.8M | Add +37.1% |
| AMD Advanced Micro Devices | 0.92% | 32,455 | $6.6M | Reduce -27.6% |
| BWXT BWX Technologies Inc. | 0.91% | 31,979 | $6.5M | Reduce -16.3% |
| DUK Duke Energy Corp. | 0.84% | 45,807 | $6.0M | Reduce -25.7% |
| AEP American Electric Power | 0.80% | 43,607 | $5.7M | New |
| ETN Eaton Corp. PLC | 0.79% | 15,894 | $5.7M | New |
| STRL Sterling Infrastructure Inc. | 0.79% | 13,853 | $5.6M | New |
| WM Waste Management Inc. | 0.78% | 24,428 | $5.6M | New |
| SHW The Sherwin-Williams Co. | 0.77% | 17,282 | $5.5M | New |
| PANW Palo Alto Networks Inc. | 0.52% | 22,994 | $3.7M | Reduce -67.2% |
| ORCL Oracle Corp. | 0.47% | 22,916 | $3.4M | Reduce -46.5% |
| MP MP Materials Corp. | 0.39% | 58,307 | $2.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 28,333 | $825K | Reduce -1.1% |
| HYDB iShares High Yield Systemati | 0.10% | 14,612 | $680K | Reduce -97.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,266 | $607K | Reduce -4.6% |
| EVTR Eaton Vance Total Return | 0.07% | 9,808 | $498K | Reduce -97.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 752 | $490K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 543 | $459K | Reduce -96.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 992 | $433K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,089 | $410K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,837 | $393K | New |
| WFC Wells Fargo & Co. | 0.05% | 4,865 | $387K | Reduce -92.7% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,309 | $376K | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 855 | $365K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,434 | $362K | Reduce -93.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 625 | $361K | Reduce -46.0% |
| EOG EOG Resources Inc. | 0.05% | 2,404 | $348K | Reduce -96.4% |
| T AT&T Inc. | 0.05% | 11,710 | $339K | Add +0.9% |
| MU Micron Technology Inc. | 0.04% | 907 | $307K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.04% | 2,014 | $264K | Reduce -97.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,555 | $245K | Add +0.3% |
| CVX Chevron Corp. | 0.03% | 1,175 | $243K | New |
| VFLO Victoryshares Free Cash Flow | 0.03% | 5,949 | $235K | Reduce -17.2% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 2,579 | $218K | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.03% | 3,088 | $211K | Reduce -17.8% |
Portfolio Sells Q4 2025 → Q1 2026
| HYDB iShares High Yield Systemati | Reduce -97.4% | 0.10% | −3.36 |
| EVTR Eaton Vance Total Return | Reduce -97.7% | 0.07% | −2.73 |
| TSLA Tesla Inc. | Reduce -52.6% | 1.66% | −2.24 |
| GOOG Alphabet Inc. Class C | Reduce -34.2% | 3.73% | −1.98 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.69 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.67 |
| GS Goldman Sachs Group Inc. | Reduce -96.4% | 0.06% | −1.65 |
| USB US Bancorp | Sold out | 0.00% | −1.61 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.32 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.16 |
| PANW Palo Alto Networks Inc. | Reduce -67.2% | 0.52% | −1.15 |
| JCI Johnson Controls Internation | Reduce -97.2% | 0.04% | −1.08 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.02 |
| NVDA Nvidia Corp. | Reduce -23.2% | 3.58% | −1.01 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.01 |
| AAPL Apple Inc. | Reduce -17.2% | 5.10% | −0.98 |
| PSX Phillips 66 | Sold out | 0.00% | −0.97 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.97 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.91 |
| EOG EOG Resources Inc. | Reduce -96.4% | 0.05% | −0.84 |
| AXP American Express Co. | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 3.97% | −0.82 |
| MSFT Microsoft Corp. | Reduce -3.4% | 3.33% | −0.82 |
| BAC Bank of America Corp. | Reduce -93.5% | 0.05% | −0.76 |
| WFC Wells Fargo & Co. | Reduce -92.7% | 0.05% | −0.75 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.72 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.69 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.68 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.66 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.64 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.61 |
| ORCL Oracle Corp. | Reduce -46.5% | 0.47% | −0.60 |
| AMD Advanced Micro Devices | Reduce -27.6% | 0.92% | −0.31 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -35.9% | 1.06% | −0.17 |
| RTX RTX Corp. | Reduce -20.4% | 1.49% | −0.15 |
| MS Morgan Stanley | Reduce -6.7% | 1.63% | −0.10 |
| DUK Duke Energy Corp. | Reduce -25.7% | 0.84% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.0% | 0.05% | −0.04 |
| WMT Walmart Inc. | Reduce -18.4% | 3.35% | −0.04 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.12% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -17.8% | 0.03% | −0.00 |
| VFLO Victoryshares Free Cash Flow | Reduce -17.2% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.07% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.06% | +0.01 |
| MU Micron Technology Inc. | Reduce -0.6% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Reduce -8.7% | 1.86% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPIB SS SPDR P Int C Corp. ETF | Add +400.5% | 6.73% | +5.48 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +202.8% | 6.89% | +4.78 |
| PGR Progressive Corp. | New | 2.35% | +2.35 |
| CBOE Cboe Global Markets Inc. | New | 2.26% | +2.26 |
| ANET Arista Networks Inc. | New | 2.16% | +2.16 |
| AVGO Broadcom Inc. | Add +176.7% | 3.19% | +2.00 |
| LLY Eli Lilly & Co. | Add +194.6% | 3.08% | +1.96 |
| CTAS Cintas Corp. | New | 1.76% | +1.76 |
| MA Mastercard Inc. Class A | Add +254.4% | 2.38% | +1.68 |
| LIN Linde PLC | New | 1.67% | +1.67 |
| TJX TJX Companies Inc. | New | 1.62% | +1.62 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.56% | +1.56 |
| HEI Heico Corp. | New | 1.45% | +1.45 |
| LRCX Lam Research Corp. | New | 1.43% | +1.43 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.09% | +1.09 |
| AEP American Electric Power | New | 0.80% | +0.80 |
| ETN Eaton Corp. PLC | New | 0.79% | +0.79 |
| STRL Sterling Infrastructure Inc. | New | 0.79% | +0.79 |
| WM Waste Management Inc. | New | 0.78% | +0.78 |
| SHW The Sherwin-Williams Co. | New | 0.77% | +0.77 |
| GE General Electric | Add +70.5% | 1.84% | +0.76 |
| META Meta Platforms Inc. Class A | Add +25.9% | 3.06% | +0.48 |
| MP MP Materials Corp. | New | 0.39% | +0.39 |
| NEM Newmont Corp. | Add +10.4% | 1.57% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +38.8% | 1.18% | +0.22 |
| TT Trane Technologies PLC | Add +1.8% | 1.00% | +0.15 |
| VEEV Veeva Systems Inc. Class A | Add +37.1% | 0.95% | +0.14 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +45.6% | 0.97% | +0.03 |
| T AT&T Inc. | Add +0.9% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 0.05% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.03% | +0.00 |
| JGRO JPMorgan Active Growth ETF | Add +3.4% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.70% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.0% | 1.02% | −0.08 |
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 |