13F-HR filed by STRATEGIC PLANNING GROUP, LLC
STRATEGIC PLANNING GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 75 holding rows worth $917,971,056.
- Accession
- 0001875525-26-000004
- Filer
- CIK 1875525
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $917,971,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,971,056 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 2,869,793 | $59,318,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,746,523 | $58,438,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,696 | $40,711,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 184,436 | $36,903,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,869 | $34,269,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,828 | $33,859,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,607 | $33,273,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,182 | $31,422,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,619 | $30,729,326 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,590 | $28,918,629 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,856 | $26,804,116 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 139,736 | $23,738,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,939 | $23,330,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 205,911 | $23,321,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,698 | $22,925,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91,668 | $20,024,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,871 | $19,638,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,708 | $19,000,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,776 | $18,888,502 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,833 | $18,250,374 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 104,759 | $17,899,158 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,692 | $16,568,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,568 | $15,169,633 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,693 | $14,971,155 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,847 | $14,193,259 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,508 | $14,093,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,895 | $14,040,990 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80,899 | $13,759,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,334 | $13,147,270 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,976 | $11,731,238 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,776 | $11,631,681 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,495 | $11,098,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 146,897 | $10,488,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110,651 | $10,334,881 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,362 | $10,180,149 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,666 | $9,272,349 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,740 | $8,713,574 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,323 | $7,953,777 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,668 | $7,821,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,664 | $7,742,361 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,417 | $6,995,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,005 | $6,931,840 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,167 | $6,456,029 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,985 | $6,291,319 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,254 | $6,285,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,755 | $6,155,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,333 | $6,118,117 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,760 | $5,741,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,230 | $5,719,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,515 | $3,446,266 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,076 | $3,364,858 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,217 | $853,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 979 | $731,201 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,263 | $632,210 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,386 | $579,319 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 507 | $513,627 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,958 | $513,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,335 | $477,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 625 | $460,751 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,099 | $457,646 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,842 | $446,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,422 | $425,031 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,282 | $420,003 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,269 | $414,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,658 | $384,957 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 777 | $303,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,247 | $291,508 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,581 | $281,972 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,958 | $272,608 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,864 | $272,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,092 | $250,650 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,850 | $240,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,606 | $240,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,273 | $224,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,925 | $200,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001875525-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |