Strategic Planning Group, LLC

13F filer · CIK 0001875525

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$918MU.S. long equity reported on 13F

Positions623 new · 1 closed

Net flow last quarter+$103MBuys minus sells

Top 10 positions weight38.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202662 positions
SCIOScio Diamond Technology Corp	$59.3M	6.46%	4.45%	+20.1%	Q3 2025
AAPLApple Inc.	$40.7M	4.43%	0.00%	-2.2%	Q4 2023
NVDANvidia Corp	$36.9M	4.02%	0.00%	+25.4%	Q4 2023
MSFTMicrosoft Corp	$34.3M	3.73%	0.00%	+42.9%	Q4 2023
GOOGAlphabet Inc.	$33.9M	3.69%	Not reported	+3.0%	Q4 2023
AMZNAmazon Com Inc	$33.3M	3.62%	0.00%	+2.3%	Q4 2023
AVGOBroadcom Inc.	$31.4M	3.42%	0.00%	+12.8%	Q4 2023
LLYELI LILLY & Co	$30.7M	3.35%	0.00%	+6.9%	Q4 2023
FIXComfort Systems USA Inc	$28.9M	3.15%	0.04%	+1.9%	Q3 2024
LRCXLam Research Corp	$26.8M	2.92%	0.00%	+29.1%	Q1 2026
ANETArista Networks, Inc.	$23.7M	2.59%	0.01%	+11.0%	Q1 2026
COSTCostco Wholesale Corp	$23.3M	2.54%	0.01%	+4.7%	Q4 2023
WMTWalmart Inc.	$23.3M	2.54%	0.00%	+6.9%	Q4 2023
METAMeta Platforms, Inc.	$22.9M	2.50%	Not reported	+6.4%	Q4 2023
PGRProgressive Corp	$20M	2.18%	0.02%	+8.1%	Q1 2026
ASMLAsml Holding NV	$19.6M	2.14%	0.00%	+72.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$19M	2.07%	0.00%	+0.8%	Q4 2023
MAMastercard Inc	$18.9M	2.06%	0.00%	+7.8%	Q4 2023
GEGeneral Electric Co	$18.3M	1.99%	0.00%	+5.3%	Q3 2025
SPCXSpace Exploration Technologies Corp	$17.9M	1.95%	Not reported	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.6M	1.80%	0.00%	+4.7%	Q4 2023
MSMorgan Stanley	$15.2M	1.65%	0.00%	+2.7%	Q2 2025
CBOECboe Global Markets, Inc.	$15M	1.63%	0.06%	+7.1%	Q1 2026
HEIHeico Corp	$14.2M	1.55%	0.07%	+5.2%	Q1 2026
TSLATesla, Inc.	$14.1M	1.54%	0.00%	+5.0%	Q4 2023
JPMJPMorgan Chase & Co	$14M	1.53%	0.00%	+4.0%	Q4 2023
CTASCintas Corp	$13.8M	1.50%	0.02%	+8.8%	Q1 2026
LINLinde PLC	$13.1M	1.43%	0.01%	+5.2%	Q1 2026
STRLSterling Infrastructure, Inc.	$11.7M	1.28%	0.05%	+0.9%	Q1 2026
TJXTJX Companies Inc	$11.6M	1.27%	0.01%	+6.0%	Q1 2026
RTXRTX Corp	$11.1M	1.21%	0.00%	+6.0%	Q4 2023
NFLXNetflix Inc	$10.5M	1.14%	0.00%	+6.1%	Q4 2023
NEMNEWMONT Corp	$10.3M	1.13%	0.01%	+6.5%	Q3 2025
VEEVVeeva Systems Inc	$10.2M	1.11%	0.04%	+48.9%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$9.27M	1.01%	0.01%	+7.3%	Q4 2023
TTTrane Technologies plc	$8.71M	0.95%	0.01%	+3.7%	Q3 2025
PANWPalo Alto Networks Inc	$7.95M	0.87%	0.00%	+1.4%	Q4 2023
ISRGIntuitive Surgical Inc	$7.82M	0.85%	0.01%	+7.0%	Q4 2023
INTUIntuit Inc.	$7.74M	0.84%	0.01%	+84.9%	Q4 2023
ETNEaton Corp plc	$7M	0.76%	0.00%	+3.3%	Q1 2026
MUMicron Technology Inc	$6.93M	0.76%	0.00%	+562.1%	Q4 2025
BWXTBWX Technologies, Inc.	$6.46M	0.70%	0.04%	+3.7%	Q4 2024
AEPAmerican Electric Power Co Inc	$6.29M	0.69%	0.01%	+5.5%	Q4 2023
SHWSherwin Williams Co	$6.29M	0.68%	0.01%	+5.6%	Q1 2026
PLTRPalantir Technologies Inc.	$6.16M	0.67%	0.00%	+5.6%	Q4 2023
DUKDuke Energy CORP	$6.12M	0.67%	0.01%	+5.5%	Q4 2023
WMWaste Management Inc	$5.74M	0.63%	0.01%	+5.5%	Q1 2026
NOCNorthrop Grumman Corp	$5.72M	0.62%	0.01%	+7.7%	Q4 2023
ORCLOracle Corp	$3.45M	0.38%	0.00%	+2.6%	Q4 2023
MPMP Materials Corp. / DE	$3.36M	0.37%	0.03%	+3.0%	Q1 2026

Q1 2026Reported Apr 22, 202660 positions
SCIOScio Diamond Technology Corp	$49.3M	6.89%	3.70%	+202.8%	Q3 2025
AAPLApple Inc.	$36.5M	5.10%	0.00%	-17.2%	Q4 2023
AMZNAmazon Com Inc	$28.4M	3.97%	0.00%	-15.4%	Q4 2023
GOOGAlphabet Inc.	$26.7M	3.73%	Not reported	-34.2%	Q4 2023
NVDANvidia Corp	$25.6M	3.58%	0.00%	-23.2%	Q4 2023
WMTWalmart Inc.	$23.9M	3.35%	0.00%	-18.4%	Q4 2023
MSFTMicrosoft Corp	$23.8M	3.33%	0.00%	-3.4%	Q4 2023
COSTCostco Wholesale Corp	$23.7M	3.32%	0.01%	-7.0%	Q4 2023
AVGOBroadcom Inc.	$22.8M	3.19%	0.00%	+176.7%	Q4 2023
LLYELI LILLY & Co	$22M	3.08%	0.00%	+194.6%	Q4 2023
METAMeta Platforms, Inc.	$21.9M	3.06%	Not reported	+25.9%	Q4 2023
FIXComfort Systems USA Inc	$19.7M	2.76%	0.04%	-23.1%	Q3 2024
MAMastercard Inc	$17M	2.38%	0.00%	+254.4%	Q4 2023
PGRProgressive Corp	$16.8M	2.35%	0.01%	New	Q1 2026
CBOECboe Global Markets, Inc.	$16.2M	2.26%	0.06%	New	Q1 2026
ANETArista Networks, Inc.	$15.5M	2.16%	0.01%	New	Q1 2026
NFLXNetflix Inc	$13.3M	1.86%	0.00%	-8.7%	Q4 2023
GEGeneral Electric Co	$13.2M	1.84%	0.00%	+70.5%	Q3 2025
CTASCintas Corp	$12.6M	1.76%	0.02%	New	Q1 2026
JPMJPMorgan Chase & Co	$12.1M	1.70%	0.00%	+0.1%	Q4 2023
LINLinde PLC	$11.9M	1.67%	0.01%	New	Q1 2026
TSLATesla, Inc.	$11.9M	1.66%	0.00%	-52.6%	Q4 2023
MSMorgan Stanley	$11.6M	1.63%	0.00%	-6.7%	Q2 2025
TJXTJX Companies Inc	$11.6M	1.62%	0.01%	New	Q1 2026
NEMNEWMONT Corp	$11.2M	1.57%	0.01%	+10.4%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.2M	1.56%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$10.6M	1.49%	0.00%	-20.4%	Q4 2023
HEIHeico Corp	$10.4M	1.45%	0.07%	New	Q1 2026
LRCXLam Research Corp	$10.2M	1.43%	0.00%	New	Q1 2026
ISRGIntuitive Surgical Inc	$8.47M	1.18%	0.01%	+38.8%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$7.77M	1.09%	0.01%	Not reported	Q4 2023
ASMLAsml Holding NV	$7.57M	1.06%	0.00%	-35.9%	Q4 2023
PLTRPalantir Technologies Inc.	$7.31M	1.02%	0.00%	+4.0%	Q4 2023
TTTrane Technologies plc	$7.13M	1.00%	0.01%	+1.8%	Q3 2025
NOCNorthrop Grumman Corp	$7.11M	0.99%	0.01%	-19.9%	Q4 2023
INTUIntuit Inc.	$6.94M	0.97%	0.01%	+45.6%	Q4 2023
VEEVVeeva Systems Inc	$6.77M	0.95%	0.02%	+37.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$6.6M	0.92%	0.00%	-27.6%	Q4 2023
BWXTBWX Technologies, Inc.	$6.54M	0.91%	0.04%	-16.3%	Q4 2024
DUKDuke Energy CORP	$6M	0.84%	0.01%	-25.7%	Q4 2023
AEPAmerican Electric Power Co Inc	$5.72M	0.80%	0.01%	Not reported	Q4 2023
ETNEaton Corp plc	$5.69M	0.79%	0.00%	New	Q1 2026
STRLSterling Infrastructure, Inc.	$5.64M	0.79%	0.05%	New	Q1 2026
WMWaste Management Inc	$5.61M	0.78%	0.01%	New	Q1 2026
SHWSherwin Williams Co	$5.54M	0.77%	0.01%	New	Q1 2026
PANWPalo Alto Networks Inc	$3.69M	0.52%	0.00%	-67.2%	Q4 2023
ORCLOracle Corp	$3.37M	0.47%	0.00%	-46.5%	Q4 2023
MPMP Materials Corp. / DE	$2.81M	0.39%	0.03%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$607K	0.08%	Not reported	-4.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$490K	0.07%	Not reported	-3.1%	Q4 2023

Q4 2025Reported Feb 4, 202663 positions
AAPLApple Inc.	$47.2M	6.08%	0.00%	+2.3%	Q4 2023
GOOGAlphabet Inc.	$44.4M	5.71%	Not reported	-6.7%	Q4 2023
AMZNAmazon Com Inc	$37.2M	4.79%	0.00%	+5.1%	Q4 2023
NVDANvidia Corp	$35.7M	4.59%	0.00%	+3.9%	Q4 2023
MSFTMicrosoft Corp	$32.2M	4.14%	0.00%	+6.1%	Q4 2023
TSLATesla, Inc.	$30.3M	3.90%	0.00%	-0.3%	Q4 2023
WMTWalmart Inc.	$26.3M	3.38%	0.00%	+4.4%	Q4 2023
COSTCostco Wholesale Corp	$22.1M	2.84%	0.01%	+9.8%	Q4 2023
METAMeta Platforms, Inc.	$20.1M	2.58%	Not reported	+10.3%	Q4 2023
FIXComfort Systems USA Inc	$17.4M	2.24%	0.05%	-2.1%	Q3 2024
SCIOScio Diamond Technology Corp	$16.4M	2.11%	1.22%	+7.5%	Q3 2025
NFLXNetflix Inc	$14.2M	1.83%	0.00%	+8.8%	Q4 2023
MSMorgan Stanley	$13.4M	1.73%	0.00%	+6.0%	Q2 2025
GSGoldman Sachs Group Inc	$13.3M	1.72%	0.01%	+7.1%	Q4 2023
JPMJPMorgan Chase & Co	$13.3M	1.71%	0.00%	+5.2%	Q4 2023
IBMInternational Business Machines Corp	$13.1M	1.69%	0.00%	+4.3%	Q4 2023
CSCOCisco Systems, Inc.	$12.9M	1.67%	0.00%	+4.5%	Q4 2023
PANWPalo Alto Networks Inc	$12.9M	1.66%	0.01%	+5.6%	Q4 2023
RTXRTX Corp	$12.7M	1.64%	0.01%	+6.2%	Q4 2023
USBUS Bancorp \de\	$12.5M	1.61%	0.01%	+7.6%	Q4 2023
HCAHCA Healthcare, Inc.	$10.3M	1.32%	0.01%	+3.9%	Q2 2025
AMDAdvanced Micro Devices Inc	$9.6M	1.24%	0.00%	-1.2%	Q4 2023
ASMLAsml Holding NV	$9.56M	1.23%	0.00%	+1.2%	Q4 2023
NEMNEWMONT Corp	$9.39M	1.21%	0.01%	+2.1%	Q3 2025
AVGOBroadcom Inc.	$9.23M	1.19%	0.00%	+1.9%	Q4 2023
SHOPShopify Inc.	$9M	1.16%	0.01%	+4.7%	Q4 2023
LLYELI LILLY & Co	$8.74M	1.12%	0.00%	Not reported	Q4 2023
JCIJohnson Controls International plc	$8.69M	1.12%	0.01%	+7.2%	Q4 2023
PLTRPalantir Technologies Inc.	$8.53M	1.10%	0.00%	+6.2%	Q4 2023
GEGeneral Electric Co	$8.38M	1.08%	0.00%	+8.3%	Q3 2025
ORCLOracle Corp	$8.35M	1.08%	0.00%	+36.8%	Q4 2023
NETCloudflare, Inc.	$8.11M	1.04%	Not reported	+6.8%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$8.1M	1.04%	0.01%	+5.4%	Q4 2023
TRVTravelers Companies, Inc.	$7.93M	1.02%	0.01%	+9.4%	Q4 2023
CRMSalesforce, Inc.	$7.81M	1.01%	0.00%	+9.4%	Q4 2023
PSXPhillips 66	$7.55M	0.97%	0.01%	+8.5%	Q4 2023
TTWOTake Two Interactive Software Inc	$7.52M	0.97%	0.02%	+32.2%	Q4 2024
ISRGIntuitive Surgical Inc	$7.5M	0.97%	0.00%	-39.9%	Q4 2023
NOCNorthrop Grumman Corp	$7.42M	0.96%	0.01%	+9.1%	Q4 2023
INTUIntuit Inc.	$7.3M	0.94%	0.00%	+12.8%	Q4 2023
DUKDuke Energy CORP	$7.23M	0.93%	0.01%	+10.7%	Q4 2023
OKLOOklo Inc.	$7.1M	0.91%	0.06%	-3.2%	Q4 2024
EOGEog Resources Inc	$6.93M	0.89%	0.01%	+17.8%	Q4 2023
BWXTBWX Technologies, Inc.	$6.6M	0.85%	0.04%	+4.7%	Q4 2024
TTTrane Technologies plc	$6.54M	0.84%	0.01%	+12.3%	Q3 2025
AXPAmerican Express Co	$6.42M	0.83%	0.00%	+6.1%	Q4 2023
BACBank of America Corp	$6.29M	0.81%	0.00%	+7.7%	Q4 2023
VEEVVeeva Systems Inc	$6.27M	0.81%	0.02%	+12.0%	Q4 2023
WFCWells Fargo & Company	$6.23M	0.80%	0.00%	+7.9%	Q4 2023
COINCoinbase Global, Inc.	$5.56M	0.72%	0.01%	+9.7%	Q4 2024

Q3 2025Reported Oct 23, 202563 positions
AAPLApple Inc.	$43.2M	5.84%	0.00%	+24.1%	Q4 2023
GOOGAlphabet Inc.	$36.9M	4.99%	Not reported	+24.6%	Q4 2023
NVDANvidia Corp	$34.4M	4.65%	0.00%	-6.0%	Q4 2023
AMZNAmazon Com Inc	$33.7M	4.55%	0.00%	+13.8%	Q4 2023
MSFTMicrosoft Corp	$32.5M	4.39%	0.00%	+27.2%	Q4 2023
TSLATesla, Inc.	$30M	4.06%	0.00%	+25.5%	Q4 2023
WMTWalmart Inc.	$23.3M	3.15%	0.00%	+37.3%	Q4 2023
COSTCostco Wholesale Corp	$21.6M	2.92%	0.01%	+53.9%	Q4 2023
METAMeta Platforms, Inc.	$20.2M	2.73%	Not reported	+61.1%	Q4 2023
NFLXNetflix Inc	$16.7M	2.26%	0.00%	-10.1%	Q4 2023
FIXComfort Systems USA Inc	$15.7M	2.12%	0.05%	-33.7%	Q3 2024
SCIOScio Diamond Technology Corp	$15.2M	2.06%	1.14%	New	Q3 2025
PANWPalo Alto Networks Inc	$13.5M	1.83%	0.01%	+43.6%	Q4 2023
JPMJPMorgan Chase & Co	$12.4M	1.67%	0.00%	+26.4%	Q4 2023
IBMInternational Business Machines Corp	$12M	1.62%	0.00%	+44.3%	Q4 2023
OKLOOklo Inc.	$11.4M	1.54%	0.07%	-33.1%	Q4 2024
MSMorgan Stanley	$11.4M	1.53%	0.00%	+32.2%	Q2 2025
GSGoldman Sachs Group Inc	$11.3M	1.52%	0.00%	+55.2%	Q4 2023
CSCOCisco Systems, Inc.	$11M	1.49%	0.00%	+34.0%	Q4 2023
RTXRTX Corp	$10.9M	1.48%	0.00%	+66.0%	Q4 2023
USBUS Bancorp \de\	$10.5M	1.42%	0.01%	+78.9%	Q4 2023
ISRGIntuitive Surgical Inc	$9.85M	1.33%	0.01%	+69.0%	Q4 2023
HCAHCA Healthcare, Inc.	$9.02M	1.22%	0.01%	+47.8%	Q2 2025
ORCLOracle Corp	$8.81M	1.19%	0.00%	+5.2%	Q4 2023
AVGOBroadcom Inc.	$8.63M	1.17%	0.00%	-5.7%	Q4 2023
ASMLAsml Holding NV	$8.55M	1.16%	0.00%	+34.8%	Q4 2023
NETCloudflare, Inc.	$8.27M	1.12%	Not reported	+2.5%	Q4 2023
PLTRPalantir Technologies Inc.	$8.25M	1.11%	0.00%	+13.0%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$8.04M	1.09%	0.01%	+28.8%	Q4 2023
SHOPShopify Inc.	$7.93M	1.07%	0.01%	+6.6%	Q4 2023
NEMNEWMONT Corp	$7.77M	1.05%	0.01%	New	Q3 2025
COINCoinbase Global, Inc.	$7.56M	1.02%	0.01%	+35.0%	Q4 2024
GEGeneral Electric Co	$7.55M	1.02%	0.00%	New	Q3 2025
VEEVVeeva Systems Inc	$7.47M	1.01%	0.02%	+14.1%	Q4 2023
JCIJohnson Controls International plc	$7.44M	1.01%	0.01%	+14.1%	Q4 2023
PSXPhillips 66	$7.34M	0.99%	0.01%	+38.0%	Q4 2023
AMDAdvanced Micro Devices Inc	$7.34M	0.99%	0.00%	+5.4%	Q4 2023
NOCNorthrop Grumman Corp	$7.27M	0.98%	0.01%	+18.3%	Q4 2023
TRVTravelers Companies, Inc.	$6.98M	0.94%	0.01%	+26.9%	Q4 2023
DUKDuke Energy CORP	$6.9M	0.93%	0.01%	+30.2%	Q4 2023
BWXTBWX Technologies, Inc.	$6.73M	0.91%	0.04%	+9.5%	Q4 2024
INTUIntuit Inc.	$6.67M	0.90%	0.00%	+27.3%	Q4 2023
CRMSalesforce, Inc.	$6.38M	0.86%	0.00%	+65.5%	Q4 2023
AMTAmerican Tower Corp	$6.35M	0.86%	0.01%	+32.1%	Q4 2023
TTTrane Technologies plc	$6.32M	0.85%	0.01%	New	Q3 2025
EOGEog Resources Inc	$6.28M	0.85%	0.01%	+49.6%	Q4 2023
IONQIonQ, Inc.	$6.23M	0.84%	0.03%	New	Q3 2025
TTWOTake Two Interactive Software Inc	$5.74M	0.78%	0.01%	+27.8%	Q4 2024
BACBank of America Corp	$5.48M	0.74%	0.00%	+45.9%	Q4 2023
AXPAmerican Express Co	$5.43M	0.73%	0.00%	+32.3%	Q4 2023

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