Investor
STRATEGIC PLANNING GROUP, LLC
CIK 0001875525 · filed 2026-04-22 · SEC filing
13F book
$715.3M
Positions
72
19 new · 20 sold
Largest name
6.9%
First Tr Exchange-Traded Fd
Est. mark
−$18.9M
Price effect on 53 names still held. Flow −$42.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Fd | — | 2.39M | $49.3M | 6.9% | −$126.2K | Added$32.9M |
| Spdr Series Trust | — | 1.43M | $48.1M | 6.7% | −$77.4K | Added$38.4M |
| Apple Inc. | AAPL | 143.8K | $36.5M | 5.1% | −$2.6M | Cut−$10.7M |
| Amazon Com Inc | AMZN | 136.5K | $28.4M | 4.0% | −$3.08M | Cut−$8.79M |
| Alphabet Inc | — | 93.1K | $26.7M | 3.7% | −$2.51M | Cut−$17.7M |
| Nvidia Corp | NVDA | 147K | $25.6M | 3.6% | −$1.78M | Cut−$10.1M |
| Walmart Inc. | WMT | 192.6K | $23.9M | 3.3% | $2.48M | Cut−$2.36M |
| Microsoft Corp | MSFT | 64.3K | $23.8M | 3.3% | −$7.29M | Cut−$8.39M |
| Costco Whsl Corp New | — | 23.8K | $23.7M | 3.3% | $3.19M | Cut$1.65M |
| Broadcom Inc. | AVGO | 73.8K | $22.8M | 3.2% | −$975.6K | Added$13.6M |
| Eli Lilly & Co | LLY | 24K | $22M | 3.1% | −$1.26M | Added$13.3M |
| Meta Platforms, Inc. | META | 38.3K | $21.9M | 3.1% | −$2.67M | Added$1.82M |
| Comfort Sys Usa Inc | — | 14.3K | $19.7M | 2.8% | $6.38M | Cut$2.36M |
| Mastercard Inc | MA | 34.1K | $17M | 2.4% | −$686.1K | Added$11.5M |
| Progressive Corp | — | 84.8K | $16.8M | 2.3% | — | New |
| Cboe Global Mkts Inc | — | 57.6K | $16.2M | 2.3% | — | New |
| Arista Networks, Inc. | ANET | 125.9K | $15.5M | 2.2% | — | New |
| Netflix Inc | NFLX | 138.5K | $13.3M | 1.9% | $331K | Cut−$902.1K |
| Ge Aerospace | — | 46.4K | $13.2M | 1.8% | −$660.2K | Added$4.78M |
| Cintas Corp | CTAS | 74.4K | $12.6M | 1.8% | — | New |
| Jpmorgan Chase & Co. | — | 41.3K | $12.1M | 1.7% | −$1.16M | Added−$1.14M |
| Linde Plc | LIN | 24.1K | $11.9M | 1.7% | — | New |
| Tesla, Inc. | TSLA | 31.9K | $11.9M | 1.7% | −$2.49M | Cut−$18.4M |
| Morgan Stanley | — | 70.6K | $11.6M | 1.6% | −$915.4K | Cut−$1.81M |
| Tjx Cos Inc New | — | 72.4K | $11.6M | 1.6% | — | New |
| Newmont Corp | — | 103.9K | $11.2M | 1.6% | $790.1K | Added$1.85M |
| Taiwan Semiconductor Mfg Ltd | — | 33.1K | $11.2M | 1.6% | — | New |
| RTX Corp | RTX | 55.2K | $10.6M | 1.5% | $524.4K | Cut−$2.06M |
| Heico Corp New | — | 37.9K | $10.4M | 1.5% | — | New |
| Lam Research Corp | LRCX | 47.9K | $10.2M | 1.4% | — | New |
| Intuitive Surgical Inc | ISRG | 18.4K | $8.47M | 1.2% | −$1.4M | Added$970.8K |
| Vertex Pharmaceuticals Inc | — | 17.4K | $7.77M | 1.1% | — | New |
| Asml Holding N V | — | 5.73K | $7.57M | 1.1% | $1.44M | Cut−$2M |
| Palantir Technologies Inc. | PLTR | 50K | $7.31M | 1.0% | −$1.51M | Added−$1.23M |
| Trane Technologies Plc | TT | 17.1K | $7.13M | 1.0% | $463.1K | Added$588.9K |
| Northrop Grumman Corp | — | 10.4K | $7.11M | 1.0% | $1.17M | Cut−$308.4K |
| Intuit Inc. | INTU | 16K | $6.94M | 1.0% | −$2.54M | Added−$364.6K |
| Veeva Sys Inc | — | 38.5K | $6.77M | 0.9% | −$1.34M | Added$493.5K |
| Advanced Micro Devices Inc | AMD | 32.5K | $6.6M | 0.9% | −$348.1K | Cut−$3M |
| BWX Technologies, Inc. | BWXT | 32K | $6.54M | 0.9% | $1.01M | Cut−$64.6K |
| Duke Energy Corp New | — | 45.8K | $6M | 0.8% | $629K | Cut−$1.23M |
| American Elec Pwr Co Inc | — | 43.6K | $5.72M | 0.8% | — | New |
| Eaton Corp Plc | ETN | 15.9K | $5.69M | 0.8% | — | New |
| Sterling Infrastructure, Inc. | STRL | 13.9K | $5.64M | 0.8% | — | New |
| Waste Mgmt Inc Del | — | 24.4K | $5.61M | 0.8% | — | New |
| Sherwin Williams Co | SHW | 17.3K | $5.54M | 0.8% | — | New |
| Palo Alto Networks Inc | PANW | 23K | $3.69M | 0.5% | −$549K | Cut−$9.22M |
| Oracle Corp | — | 22.9K | $3.37M | 0.5% | −$1.1M | Cut−$4.98M |
| Mp Materials Corp | — | 58.3K | $2.81M | 0.4% | — | New |
| Schwab Strategic Tr | — | 28.3K | $825.4K | 0.1% | −$98.9K | Cut−$109.4K |
| Ishares Tr | — | 14.6K | $679.8K | 0.1% | −$12.1K | Cut−$26.2M |
| Berkshire Hathaway Inc Del | — | 1.27K | $606.9K | 0.1% | −$29.9K | Cut−$60.6K |
| Morgan Stanley Etf Trust | — | 9.81K | $497.8K | 0.1% | −$7.33K | Cut−$21.3M |
| Spdr S&P 500 Etf Tr | — | 752 | $489.7K | 0.1% | −$23.5K | Cut−$39.9K |
| Goldman Sachs Group Inc | — | 543 | $459.5K | 0.1% | −$17.9K | Cut−$12.9M |
| Vanguard Growth Etf | — | 992 | $433.3K | 0.1% | −$50.6K | Held |
| Vanguard Index Fds | — | 2.09K | $410K | 0.1% | $10.8K | Cut$6.62K |
| Ishares Tr | — | 1.84K | $392.5K | 0.1% | — | New |
| Wells Fargo Co New | — | 4.87K | $387.3K | 0.1% | −$66.1K | Cut−$5.85M |
| Alphabet Inc | — | 1.31K | $376.5K | 0.1% | −$31.9K | Added−$16K |
| Ishares Tr | — | 855 | $364.6K | 0.1% | — | New |
| Bank America Corp | — | 7.43K | $362.4K | 0.1% | −$46.5K | Cut−$5.93M |
| Invesco Qqq Tr | — | 625 | $361.1K | 0.1% | −$22.8K | Cut−$350.3K |
| Eog Res Inc | — | 2.4K | $347.6K | 0.0% | $95.2K | Cut−$6.58M |
| At&T Inc | — | 11.7K | $339.5K | 0.0% | $48.1K | Added$51.3K |
| Micron Technology Inc | MU | 907 | $306.6K | 0.0% | $47.6K | Cut$46.2K |
| Johnson Ctls Intl Plc | — | 2.01K | $263.8K | 0.0% | $22.7K | Cut−$8.42M |
| Schwab Strategic Tr | — | 9.55K | $245K | 0.0% | −$12.1K | Added−$11.4K |
| Chevron Corp New | CVX | 1.18K | $243.1K | 0.0% | — | New |
| Victory Portfolios Ii | — | 5.95K | $234.9K | 0.0% | $608 | Cut−$48K |
| J P Morgan Exchange Traded F | — | 2.58K | $218K | 0.0% | −$20.7K | Added−$13.6K |
| First Tr Exchange Traded Fd | — | 3.09K | $210.9K | 0.0% | −$3.69K | Cut−$50.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.