STRATEGIC PLANNING GROUP, LLC
CIK 0001875525
Annualised vol
14.355834%
Beta
0.709208
HHI
288.847456
Top-10 weight
42.250258%
VaR 95%
1.408332%
VaR 99%
2.606979%
Max drawdown
21.455471%
Matched value
65.776462%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 140,696 | 143,806 | -2.16% | 40,711,863 |
| NVDA | ADDED | 184,436 | 147,045 | 25.43% | 36,903,933 |
| GOOGL | ADDED | 97,163 | 94,365 | 2.97% | 34,336,237 |
| MSFT | ADDED | 91,869 | 64,270 | 42.94% | 34,269,049 |
| AMZN | ADDED | 139,607 | 136,464 | 2.3% | 33,273,961 |
| AVGO | ADDED | 83,182 | 73,764 | 12.77% | 31,422,040 |
| LLY | ADDED | 25,619 | 23,956 | 6.94% | 30,729,326 |
| LRCX | ADDED | 61,856 | 47,925 | 29.07% | 26,804,116 |
| ANET | ADDED | 139,736 | 125,853 | 11.03% | 23,738,457 |
| COST | ADDED | 24,939 | 23,816 | 4.72% | 23,330,479 |
| WMT | ADDED | 205,911 | 192,587 | 6.92% | 23,321,500 |
| META | ADDED | 40,698 | 38,255 | 6.39% | 22,925,211 |
| AMD | ADDED | 32,708 | 32,455 | 0.78% | 19,000,489 |
| MA | ADDED | 36,776 | 34,114 | 7.8% | 18,888,502 |
| MS | ADDED | 80,850 | 80,447 | 0.5% | 15,589,636 |
| HEI | ADDED | 39,847 | 37,893 | 5.16% | 14,193,259 |
| TSLA | ADDED | 33,508 | 31,902 | 5.03% | 14,093,660 |
| JPM | ADDED | 42,895 | 41,251 | 3.99% | 14,040,990 |
| CTAS | ADDED | 80,899 | 74,384 | 8.76% | 13,759,472 |
| LIN | ADDED | 25,334 | 24,073 | 5.24% | 13,147,270 |
| STRL | ADDED | 13,976 | 13,853 | 0.89% | 11,731,238 |
| RTX | ADDED | 58,495 | 55,185 | 6.0% | 11,098,396 |
| NFLX | ADDED | 146,897 | 138,497 | 6.07% | 10,488,482 |
| NEM | ADDED | 110,651 | 103,855 | 6.54% | 10,334,881 |
| TT | ADDED | 17,740 | 17,112 | 3.67% | 8,713,574 |
| PANW | ADDED | 23,323 | 22,994 | 1.43% | 7,953,777 |
| ISRG | ADDED | 19,668 | 18,379 | 7.01% | 7,821,594 |
| INTU | ADDED | 29,664 | 16,041 | 84.93% | 7,742,361 |
| ETN | ADDED | 16,417 | 15,894 | 3.29% | 6,995,613 |
| MU | ADDED | 6,005 | 907 | 562.07% | 6,931,840 |
| BWXT | ADDED | 33,167 | 31,979 | 3.71% | 6,456,029 |
| SHW | ADDED | 18,254 | 17,282 | 5.62% | 6,285,276 |
| PLTR | ADDED | 52,755 | 49,950 | 5.62% | 6,155,016 |
| DUK | ADDED | 48,333 | 45,807 | 5.51% | 6,118,117 |
| ORCL | ADDED | 23,515 | 22,916 | 2.61% | 3,446,266 |
| GS | REDUCED | 507 | 543 | -6.63% | 513,627 |
| HCA | NEW | 777 | - | - | 303,088 |
| T | REDUCED | 11,606 | 11,710 | -0.89% | 240,262 |
| CVX | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 59,318,623 | 6.46 | 2869793.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 58,438,660 | 6.37 | 1746523.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,711,863 | 4.43 | 140696.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 36,903,933 | 4.02 | 184436.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 34,269,049 | 3.73 | 91869.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 33,859,052 | 3.69 | 95828.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,273,961 | 3.62 | 139607.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 31,422,040 | 3.42 | 83182.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 30,729,326 | 3.35 | 25619.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 28,918,629 | 3.15 | 14590.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 26,804,116 | 2.92 | 61856.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 23,738,457 | 2.59 | 139736.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,330,479 | 2.54 | 24939.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 23,321,500 | 2.54 | 205911.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,925,211 | 2.5 | 40698.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 20,024,946 | 2.18 | 91668.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,638,055 | 2.14 | 9871.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,000,489 | 2.07 | 32708.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,888,502 | 2.06 | 36776.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 18,250,374 | 1.99 | 48833.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,899,158 | 1.95 | 104759.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,568,225 | 1.8 | 34692.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 15,169,633 | 1.65 | 72568.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,971,155 | 1.63 | 61693.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 14,193,259 | 1.55 | 39847.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 14,093,660 | 1.54 | 33508.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,040,990 | 1.53 | 42895.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 13,759,472 | 1.5 | 80899.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 13,147,270 | 1.43 | 25334.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,731,238 | 1.28 | 13976.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,631,681 | 1.27 | 76776.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 11,098,396 | 1.21 | 58495.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,488,482 | 1.14 | 146897.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 10,334,881 | 1.13 | 110651.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 10,180,149 | 1.11 | 57362.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,272,349 | 1.01 | 18666.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,713,574 | 0.95 | 17740.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,953,777 | 0.87 | 23323.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,821,594 | 0.85 | 19668.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 7,742,361 | 0.84 | 29664.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,995,613 | 0.76 | 16417.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,931,840 | 0.76 | 6005.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 6,456,029 | 0.7 | 33167.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,291,319 | 0.69 | 45985.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,285,276 | 0.68 | 18254.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,155,016 | 0.67 | 52755.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,118,117 | 0.67 | 48333.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,741,602 | 0.63 | 25760.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,719,950 | 0.62 | 11230.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,446,266 | 0.38 | 23515.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 3,364,858 | 0.37 | 60076.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 853,360 | 0.09 | 25217.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 731,201 | 0.08 | 979.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632,210 | 0.07 | 1263.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 579,319 | 0.06 | 12386.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 513,627 | 0.06 | 507.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 513,306 | 0.06 | 5958.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 477,185 | 0.05 | 1335.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,751 | 0.05 | 625.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 457,646 | 0.05 | 2099.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 446,744 | 0.05 | 1842.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 425,031 | 0.05 | 3422.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 420,003 | 0.05 | 8282.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 414,194 | 0.05 | 7269.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 384,957 | 0.04 | 4658.0 | |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 303,088 | 0.03 | 777.0 |
| - | EOG RES INC | COM | 26875P101 | 291,508 | 0.03 | 2247.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 281,972 | 0.03 | 9581.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 272,608 | 0.03 | 5958.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 272,442 | 0.03 | 1864.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 250,650 | 0.03 | 3092.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 240,342 | 0.03 | 4850.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 240,262 | 0.03 | 11606.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 224,152 | 0.02 | 2273.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 200,043 | 0.02 | 1925.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 917,971,056 | 75 | 14.355834 | 0.709208 | 21.455471 |
| 2026-03-31 | 2026-04-22 | 715,348,770 | 72 | 13.804662 | 0.691939 | 20.843758 |
| 2025-12-31 | 2026-02-04 | 776,864,128 | 73 | 15.584986 | 0.773521 | 23.947326 |
| 2025-09-30 | 2025-10-23 | 739,781,619 | 73 | 15.636026 | 0.77057 | 24.951537 |
| 2025-03-31 | 2025-04-10 | 510,959,433 | 79 | 12.179232 | 0.611866 | 18.471531 |
| 2024-12-31 | 2025-01-23 | 544,205,022 | 80 | 13.286864 | 0.659844 | 20.880005 |