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Disclosery

13F-HR filed by STRATEGIC PLANNING GROUP, LLC

STRATEGIC PLANNING GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 72 holding rows worth $715,348,770.

Accession
0001875525-26-000003
Filer
CIK 1875525
Filed
2026-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $715,348,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,348,770 with VALUE read as dollars as filed, 13F file number 028-24057. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST TR EXCHANGE-TRADED FD33738D770STRUCTURED CR IN2,388,645$49,301,643dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF1,434,770$48,122,208dollars as filed
Apple Inc037833100COM143,806$36,496,653dollars as filed
Amazon.com, Inc023135106COM136,464$28,421,464dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM93,056$26,694,225dollars as filed
NVIDIA Corp67066G104COM147,045$25,644,664dollars as filed
Walmart Inc.931142103COM192,587$23,934,833dollars as filed
Microsoft Corp594918104COM64,270$23,791,134dollars as filed
Costco Wholesale Corporation22160K105COM23,816$23,731,421dollars as filed
Broadcom Inc.11135F101COM73,764$22,830,739dollars as filed
Eli Lilly and Company532457108COM23,956$22,034,741dollars as filed
META PLATFORMS INC CL A30303M102COM38,255$21,887,026dollars as filed
COMFORT SYS USA INC COM199908104Stock14,321$19,748,715dollars as filed
MasterCard, Inc57636Q104COM34,114$17,045,636dollars as filed
Progressive Corporation743315103COM84,778$16,806,568dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock57,618$16,194,805dollars as filed
ARISTA NETWORKS INC040413205COM125,853$15,452,268dollars as filed
Netflix, Inc64110L106COM138,497$13,316,529dollars as filed
General Electric Company369604301COM46,369$13,158,212dollars as filed
CINTAS CORP COM172908105Stock74,384$12,581,353dollars as filed
JPMorgan Chase & Co46625H100COM41,251$12,134,535dollars as filed
Linde plcG54950103COM24,073$11,934,761dollars as filed
Tesla Motors, Inc88160R101COM31,902$11,859,831dollars as filed
Morgan Stanley617446448COM70,639$11,625,164dollars as filed
TJX Companies Inc872540109COM72,432$11,567,518dollars as filed
NEWMONT CORP651639106COM103,855$11,242,352dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS33,121$11,193,496dollars as filed
Raytheon Technologies Corporation75513E101COM55,185$10,645,341dollars as filed
HEICO CORP NEW COM422806109Stock37,893$10,390,271dollars as filed
Lam Research Corporation512807306COM47,925$10,239,790dollars as filed
Intuitive Surgical,Inc.46120E602COM18,379$8,472,544dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM17,389$7,765,067dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,728$7,566,404dollars as filed
Palantir Technologies Inc. Class A69608A108COM49,950$7,306,687dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock17,112$7,131,627dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock10,423$7,111,463dollars as filed
Intuit Inc.461202103COM16,041$6,935,853dollars as filed
VEEVA SYS INC CL A COM922475108Stock38,521$6,766,746dollars as filed
Advanced Micro Devices,Inc.007903107COM32,455$6,602,436dollars as filed
BWX TECHNOLOGIES INC05605H100COM31,979$6,539,534dollars as filed
Duke Energy Corporation26441C204COM45,807$5,998,097dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock43,607$5,716,133dollars as filed
Eaton Corp. PlcG29183103COM15,894$5,685,067dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock13,853$5,642,037dollars as filed
Waste Management, Inc.94106L109COM24,428$5,613,418dollars as filed
SHERWIN WILLIAMS CO824348106COM17,282$5,539,809dollars as filed
PALO ALTO NETWORKS INC697435105COM22,994$3,686,515dollars as filed
Oracle Corporation68389X105COM22,916$3,371,308dollars as filed
MP MATERIALS CORP553368101COM CL A58,307$2,813,912dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS28,333$825,369dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS14,612$679,778dollars as filed
Berkshire Hathaway Inc084670702COM1,266$606,876dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF9,808$497,781dollars as filed
SPY78462F103SHS752$489,704dollars as filed
Goldman Sachs Group,Inc.38141G104COM543$459,465dollars as filed
Vanguard Growth922908736COM992$433,338dollars as filed
Vanguard Value ETF922908744SHS2,089$409,983dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,837$392,512dollars as filed
Wells Fargo & Company949746101COM4,865$387,303dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,309$376,458dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK855$364,572dollars as filed
Bank of America Corp060505104COM7,434$362,413dollars as filed
INVESCO QQQ TR46090E103COM625$361,130dollars as filed
EOG RES INC COM26875P101Stock2,404$347,648dollars as filed
AT&T Inc00206R102COM11,710$339,498dollars as filed
Micron Technology,Inc.595112103COM907$306,596dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,014$263,847dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,555$245,011dollars as filed
Chevron Corporation166764100COM1,175$243,145dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH5,949$234,897dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH2,579$218,041dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV3,088$210,852dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001875525-26-000003this filing2026-04-22acceptance time not in the bulk data set