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Strategic Planning Group, LLC

CIK 1875525 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Strategic Planning Group, LLC reported 79 US-listed holdings worth $964.8 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: NVIDIA Corp. (6.7%), Microsoft Corp. (6.3%) and Amazon.com Inc. (5.1%). Against the quarter before, it opened 13 positions, added to 46, trimmed 19 and sold out of 9.

Reported holdings$964.8M+5.1% on Q2 2026
Positions79+4 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA6.7%MSFT6.3%AMZN5.1%AAPL4.5%LLY4.1%AVGO3.6%GOOG3.6%SGOV3.3%META3.2%ANET3.1%FIX3.0%SPIB2.9%LRCX2.6%COST2.4%65 more45.7%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $507.2 million in 78 positions$507MQ3 24Q4 2024: $544.2 million in 80 positions$544MQ4 24Q1 2025: $511.0 million in 79 positions$511MQ1 25Q2 2025: $615.7 million in 77 positions$616MQ2 25Q3 2025: $739.8 million in 73 positions$740MQ3 25Q4 2025: $776.9 million in 73 positions$777MQ4 25Q1 2026: $715.3 million in 72 positions$715MQ1 26Q2 2026: $918.0 million in 75 positions$918MQ2 26Q3 2026: $964.8 million in 79 positions$965MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 46Held 1Trimmed 19Sold out 9
Opened: 13Added: 46Held: 1Trimmed: 19Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. iShares Trust SGOV$31.6 million
  2. Litman Gregory FDS Trust DBMF$21.2 million
  3. Vanguard Shrt-Term Infl-Prot Se VTIP$20.1 million
  4. L3Harris Technologies, Inc. LHX$563,395
  5. Chevron Corp. CVX$506,393
  6. iShares Trust SOXX$439,262
  7. AbbVie Inc. ABBV$392,345
  8. Elevance Health, Inc. ELV$326,198

and 5 more in the table below

Added to 46

  1. NVIDIA Corp. NVDA+97,877 shares · +53%
  2. Amazon.com Inc. AMZN+58,469 shares · +42%
  3. Microsoft Corp. MSFT+27,078 shares · +29%
  4. Eli Lilly & Co. LLY+8,665 shares · +34%
  5. Broadcom Inc. AVGO+16,481 shares · +20%
  6. Lam Research Corp. LRCX+14,519 shares · +23%
  7. Space Exploration Techn Corp. Class A Com STK SPCX+29,741 shares · +28%
  8. Comfort Systems USA Inc. FIX+2,649 shares · +18%

and 38 more in the table below

Trimmed 19

  1. First Trust Exchange-Traded FD SCIO-2.0 million shares · -70%
  2. SPDR Ser Trust SPIB-889,303 shares · -51%
  3. Progressive Corp. PGR-39,705 shares · -43%
  4. Palo Alto Networks Inc. PANW-19,835 shares · -85%
  5. Veeva Systems Inc. VEEV-27,280 shares · -48%
  6. Cintas Corp. CTAS-23,982 shares · -30%
  7. General Electric Co. GE-14,799 shares · -30%
  8. Apple Inc. AAPL-10,171 shares · -7%

and 11 more in the table below

Sold out of 9

  1. Eaton Corp. plc ETN$7.0 million last quarter
  2. Sherwin Williams Co. SHW$6.3 million last quarter
  3. Waste Management Inc. WM$5.7 million last quarter
  4. Northrop Grumman Corp. NOC$5.7 million last quarter
  5. Oracle Corp. ORCL$3.4 million last quarter
  6. Morgan Stanley ETF Trust EVTR$420,003 last quarter
  7. Victory Portfolios II VFLO$272,608 last quarter
  8. Johnson Controls International plc JCI$272,442 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA282.3K$64.5 million6.68%+97.9K
Microsoft Corp. MSFT118.9K$61.0 million6.32%+27.1K
Amazon.com Inc. AMZN198.1K$49.4 million5.12%+58.5K
Apple Inc. AAPL130.5K$43.5 million4.51%-10.2K
Eli Lilly & Co. LLY34.3K$39.7 million4.11%+8.7K
Broadcom Inc. AVGO99.7K$35.0 million3.63%+16.5K
Alphabet Inc. GOOG101.6K$34.6 million3.59%+5.7K
iShares Trust SGOV314.0K$31.6 million3.28%new
Meta Platforms, Inc. META41.9K$30.4 million3.15%+1.2K
Arista Networks, Inc. ANET146.2K$29.8 million3.09%+6.5K
Comfort Systems USA Inc. FIX17.2K$28.5 million2.96%+2.6K
SPDR Ser Trust SPIB857.2K$27.7 million2.87%-889.3K
Lam Research Corp. LRCX76.4K$25.1 million2.60%+14.5K
Costco Wholesale Corp. COST25.9K$23.5 million2.44%+915
Walmart Inc. WMT216.4K$22.5 million2.33%+10.5K
Mastercard Inc. MA38.8K$21.4 million2.22%+2.0K
Litman Gregory FDS Trust DBMF650.2K$21.2 million2.19%new
Advanced Micro Devices Inc. AMD33.4K$20.5 million2.12%+723
Space Exploration Techn Corp. Class A Com STK SPCX134.5K$20.3 million2.10%+29.7K
Vanguard Shrt-Term Infl-Prot Se VTIP408.6K$20.1 million2.08%new
ASML Holding N.V. ASML10.5K$19.1 million1.98%+656
Cboe Global Markets, Inc. CBOE65.8K$18.1 million1.88%+4.1K
First Trust Exchange-Traded FD SCIO851.0K$17.0 million1.76%-2.0M
Taiwan Semiconductor Manufacturing Company Limited TSM37.0K$16.9 million1.75%+2.3K
JPMorgan Chase & Co. JPM44.4K$14.7 million1.52%+1.5K
Tesla, Inc. TSLA36.2K$12.9 million1.33%+2.7K
Heico Corp. New HEI42.4K$12.8 million1.33%+2.5K
Morgan Stanley MS67.6K$12.7 million1.32%-5.0K
Linde plc LIN26.8K$12.7 million1.32%+1.4K
Cintas Corp. CTAS56.9K$11.1 million1.15%-24.0K
RTX Corp. RTX59.8K$11.1 million1.15%+1.3K
TJX Companies Inc. TJX83.7K$11.1 million1.15%+7.0K
Progressive Corp. PGR52.0K$10.8 million1.12%-39.7K
Netflix Inc. NFLX153.0K$10.6 million1.10%+6.1K
General Electric Co. GE34.0K$10.6 million1.10%-14.8K
Palantir Technologies Inc. PLTR55.4K$10.4 million1.07%+2.6K
Newmont Corp. NEM89.0K$10.3 million1.06%-21.7K
Vertex Pharmaceuticals Inc. VRTX19.5K$10.2 million1.06%+817
Micron Technology Inc. MU8.6K$9.1 million0.94%+2.6K
Veeva Systems Inc. VEEV30.1K$8.6 million0.89%-27.3K
Intuit Inc. INTU30.1K$8.3 million0.86%+440
Intuitive Surgical Inc. ISRG20.4K$8.3 million0.86%+690
Trane Technologies plc TT18.1K$8.2 million0.85%+389
Sterling Infrastructure, Inc. STRL14.7K$7.2 million0.75%+741
Duke Energy Corp. DUK50.6K$5.8 million0.60%+2.3K
American Electric Power Co. Inc. AEP48.1K$5.7 million0.59%+2.1K
BWX Technologies, Inc. BWXT34.5K$4.7 million0.49%+1.3K
MP Materials Corp. MP54.3K$2.6 million0.27%-5.8K
Palo Alto Networks Inc. PANW3.5K$1.4 million0.14%-19.8K
Invesco QQQ Trust QQQ1.1K$841,1530.09%+512
SPDR S&P 500 SPY882$672,7300.07%-97
Berkshire Hathaway Inc. Class B BRKB1.3K$652,9590.07%+48
L3Harris Technologies, Inc. LHX2.4K$563,3950.06%new
Schwab Strategic Trust SCHG15.0K$538,9610.06%-10.2K
Vanguard Growth ETF VUG6.0K$537,5010.06%+6
Alphabet Inc. GOOGL1.5K$532,6370.06%+213
Chevron Corp. CVX2.5K$506,3930.05%new
iShares Russell 1000 Value Inde IWD1.8K$458,5690.05%+7
Vanguard Value ETF VTV2.1K$455,8830.05%+10
Pgim ETF Trust PULS9.2K$455,5260.05%+4.4K
iShares Trust SOXX772$439,2620.05%new
iShares Trust IWF3.4K$429,1420.04%+4
AbbVie Inc. ABBV1.5K$392,3450.04%new
Goldman Sachs Group Inc. GS383$345,6360.04%-124
Bank of America Corp. BAC6.3K$345,5700.04%-921
Wells Fargo & Company WFC4.1K$326,5740.03%-579
Elevance Health, Inc. ELV838$326,1980.03%new
HCA Healthcare, Inc. HCA736$314,4360.03%-41
Schwab US Large Cap SCHX9.6K$288,2120.03%+26
AT&T Inc. T11.8K$287,4530.03%+174
United Parcel Service Inc. UPS3.1K$285,3250.03%new
iShares Trust HYDB5.8K$262,3560.03%-6.6K
Rubrik Inc. RBRK2.3K$262,0220.03%new
Select Sector SPDR Trust XLE4.2K$258,3000.03%new
First Trust Exchange-Traded FD RDVY3.1K$242,4270.03%+4
Invesco Exch Traded FD Trust II QQQM794$242,1530.03%new
Schwab Fundamental US Large Com FNDX6.8K$213,8720.02%new
EOG Resources Inc. EOG1.5K$208,3330.02%-735
iShares Trust EFA1.9K$200,0630.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.