Holders — by stockHoldings — by fund
STRATEGIC PLANNING GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1875525
$918.0M
disclosed book value
75
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 2.9M | $59.3M | 6.5% |
| 2 | SPIBSPDR SERIES TRUST | 1.7M | $58.4M | 6.4% |
| 3 | AAPLAPPLE INC | 140,696 | $40.7M | 4.4% |
| 4 | NVDANVIDIA CORPORATION | 184,436 | $36.9M | 4% |
| 5 | MSFTMICROSOFT CORP | 91,869 | $34.3M | 3.7% |
| 6 | GOOGALPHABET INC | 95,828 | $33.9M | 3.7% |
| 7 | AMZNAMAZON COM INC | 139,607 | $33.3M | 3.6% |
| 8 | AVGOBROADCOM INC | 83,182 | $31.4M | 3.4% |
| 9 | LLYELI LILLY & CO | 25,619 | $30.7M | 3.3% |
| 10 | FIXCOMFORT SYS USA INC | 14,590 | $28.9M | 3.2% |
| 11 | LRCXLAM RESEARCH CORP | 61,856 | $26.8M | 2.9% |
| 12 | ANETARISTA NETWORKS INC | 139,736 | $23.7M | 2.6% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 24,939 | $23.3M | 2.5% |
| 14 | WMTWALMART INC | 205,911 | $23.3M | 2.5% |
| 15 | METAMETA PLATFORMS INC | 40,698 | $22.9M | 2.5% |
| 16 | PGRPROGRESSIVE CORP | 91,668 | $20.0M | 2.2% |
| 17 | ASML HLDG NV | 9,871 | $19.6M | 2.1% |
| 18 | AMDADVANCED MICRO DEVICES INC | 32,708 | $19.0M | 2.1% |
| 19 | MAMASTERCARD INCORPORATED | 36,776 | $18.9M | 2.1% |
| 20 | GEGE AEROSPACE | 48,833 | $18.3M | 2% |
| 21 | SPCXSPACE EXPLORATION TECHN CORP | 104,759 | $17.9M | 1.9% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 34,692 | $16.6M | 1.8% |
| 23 | MSMORGAN STANLEY | 72,568 | $15.2M | 1.7% |
| 24 | CBOECBOE GLOBAL MKTS INC | 61,693 | $15.0M | 1.6% |
| 25 | HEIHEICO CORP NEW | 39,847 | $14.2M | 1.5% |
| 26 | TSLATESLA INC | 33,508 | $14.1M | 1.5% |
| 27 | JPMJPMORGAN CHASE & CO | 42,895 | $14.0M | 1.5% |
| 28 | CTASCINTAS CORP | 80,899 | $13.8M | 1.5% |
| 29 | LINDE PLC | 25,334 | $13.1M | 1.4% |
| 30 | STRLSTERLING INFRASTRUCTURE INC | 13,976 | $11.7M | 1.3% |
| 31 | TJXTJX COS INC NEW | 76,776 | $11.6M | 1.3% |
| 32 | RTXRTX CORPORATION | 58,495 | $11.1M | 1.2% |
| 33 | NFLXNETFLIX INC. | 146,897 | $10.5M | 1.1% |
| 34 | NEMNEWMONT CORP | 110,651 | $10.3M | 1.1% |
| 35 | VEEVVEEVA SYS INC | 57,362 | $10.2M | 1.1% |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 18,666 | $9.3M | 1% |
| 37 | TRANE TECHNOLOGIES PLC | 17,740 | $8.7M | 0.9% |
| 38 | PANWPALO ALTO NETWORKS INC | 23,323 | $8.0M | 0.9% |
| 39 | ISRGINTUITIVE SURGICAL INC | 19,668 | $7.8M | 0.9% |
| 40 | INTUINTUIT | 29,664 | $7.7M | 0.8% |
| 41 | EATON CORP PLC | 16,417 | $7.0M | 0.8% |
| 42 | MUMICRON TECHNOLOGY INC | 6,005 | $6.9M | 0.8% |
| 43 | BWXTBWX TECHNOLOGIES INC | 33,167 | $6.5M | 0.7% |
| 44 | AEPAMERICAN ELEC PWR CO INC | 45,985 | $6.3M | 0.7% |
| 45 | SHWSHERWIN WILLIAMS CO | 18,254 | $6.3M | 0.7% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 52,755 | $6.2M | 0.7% |
| 47 | DUKDUKE ENERGY CORP NEW | 48,333 | $6.1M | 0.7% |
| 48 | WMWASTE MGMT INC DEL | 25,760 | $5.7M | 0.6% |
| 49 | NOCNORTHROP GRUMMAN CORP | 11,230 | $5.7M | 0.6% |
| 50 | ORCLORACLE CORP | 23,515 | $3.4M | 0.4% |
| 51 | MPMP MATERIALS CORP | 60,076 | $3.4M | 0.4% |
| 52 | SCHGSCHWAB STRATEGIC TR | 25,217 | $853,360 | 0.1% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 979 | $731,201 | 0.1% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,263 | $632,210 | 0.1% |
| 55 | HYDBISHARES TR | 12,386 | $579,319 | 0.1% |
| 56 | GSGOLDMAN SACHS GROUP INC | 507 | $513,627 | 0.1% |
| 57 | VUGVANGUARD INDEX FDS | 5,958 | $513,306 | 0.1% |
| 58 | GOOGLALPHABET INC | 1,335 | $477,185 | 0.1% |
| 59 | QQQINVESCO QQQ TR | 625 | $460,751 | 0.1% |
| 60 | VTVVANGUARD INDEX FDS | 2,099 | $457,646 | 0% |
| 61 | IWDISHARES TR | 1,842 | $446,744 | 0% |
| 62 | IWFISHARES TR | 3,422 | $425,031 | 0% |
| 63 | EVTRMORGAN STANLEY ETF TRUST | 8,282 | $420,003 | 0% |
| 64 | BACBANK OF AMER CORP | 7,269 | $414,194 | 0% |
| 65 | WFCWELLS FARGO & CO | 4,658 | $384,957 | 0% |
| 66 | HCAHCA HEALTHCARE INC | 777 | $303,088 | 0% |
| 67 | EOGEOG RES INC | 2,247 | $291,508 | 0% |
| 68 | SCHXSCHWAB STRATEGIC TR | 9,581 | $281,972 | 0% |
| 69 | VFLOVICTORY PORTFOLIOS II | 5,958 | $272,608 | 0% |
| 70 | JOHNSON CONTROLS INTERNATION | 1,864 | $272,442 | 0% |
| 71 | RDVYFIRST TR EXCHANGE TRADED FD | 3,092 | $250,650 | 0% |
| 72 | PULSPGIM ETF TR | 4,850 | $240,342 | 0% |
| 73 | TAT&T INC | 11,606 | $240,262 | 0% |
| 74 | JGROJ P MORGAN EXCHANGE TRADED F | 2,273 | $224,152 | 0% |
| 75 | EFAISHARES TR | 1,925 | $200,043 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.