Latest STRATEGIC PLANNING GROUP, LLC Stock Portfolio

STRATEGIC PLANNING GROUP, LLC Performance:

2026 Q1: -2.76%YTD: -2.76%2025: 18.9%

Performance for 2026 Q1 is -2.76%, and YTD is -2.76%, and 2025 is 18.9%.

About STRATEGIC PLANNING GROUP, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC PLANNING GROUP, LLC reported an equity portfolio of $715.3 Millions as of 31 Mar, 2026.

The top stock holdings of STRATEGIC PLANNING GROUP, LLC are ECLN, BIL, AAPL. The fund has invested 6.9% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 6.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), CISCO SYS INC (CSCO) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (AGT) and JOHNSON CONTROLS INTERNATION (JCI). STRATEGIC PLANNING GROUP, LLC opened new stock positions in PROGRESSIVE CORP (PGR), CBOE GLOBAL MKTS INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), MASTERCARD INCORPORATED (MA) and FIRST TR EXCHANGE-TRADED FD (ECLN).

STRATEGIC PLANNING GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGIC PLANNING GROUP, LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 22.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	16,806,600
cboe global mkts inc	16,194,800
arista networks inc	15,452,300
cintas corp	12,581,400
linde plc	11,934,800
tjx cos inc new	11,567,500
taiwan semiconductor manufac	11,193,500
heico corp new	10,390,300

New stocks bought by STRATEGIC PLANNING GROUP, LLC

Additions

Ticker	% Inc.
spdr series trust	400
mastercard incorporated	254
first tr exchange-traded fd	202
eli lilly & co	194
broadcom inc	176
ge aerospace	70.46
intuit	45.56
intuitive surgical inc	38.76

Additions to existing portfolio by STRATEGIC PLANNING GROUP, LLC

Reductions

Ticker	% Reduced
morgan stanley etf trust	-97.68
ishares tr	-97.42
johnson controls internation	-97.22
goldman sachs group inc	-96.42
eog res inc	-96.36
bank america corp	-93.5
wells fargo & co	-92.73
palo alto networks inc	-67.18

STRATEGIC PLANNING GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
us bancorp del	-12,475,000
cisco sys inc	-12,938,700
ionq inc	-5,352,590
oklo inc	-7,095,510
phillips 66	-7,554,120
shopify inc	-8,995,540
boston scientific corp	-5,090,620
international business machs	-13,117,200

STRATEGIC PLANNING GROUP, LLC got rid off the above stocks

Sector Distribution

STRATEGIC PLANNING GROUP, LLC has about 22.7% of it's holdings in Technology sector.

Sector	%
Technology	22.7
Others	19.3
Industrials	14.6
Communication Services	8.8
Financial Services	8.2
Consumer Cyclical	7.2
Consumer Defensive	6.7
Healthcare	6.3
Basic Materials	4.4
Utilities	1.6

Market Cap. Distribution

STRATEGIC PLANNING GROUP, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
LARGE-CAP	26.5
UNALLOCATED	19.3

Stocks belong to which Index?

About 75.9% of the stocks held by STRATEGIC PLANNING GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.4
Others	24.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
FIX	comfort sys usa inc	42.2 %
EOG	eog res inc	19.5 %
ASML	asml hldg nv	19.3 %
MU	micron technology inc	18.3 %
NOC	northrop grumman corp	17.7 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	7.3 M
COST	costco wholesale corporation	3.3 M
WMT	walmart inc	2.8 M
ASML	asml hldg nv	1.8 M
EOG	eog res inc	1.4 M

Top 5 Losers (%)		%
INTU	intuit	-31.0 %
MSFT	microsoft corp	-23.1 %
VEEV	veeva sys inc	-19.0 %
ORCL	oracle corp	-18.8 %
PLTR	palantir technologies inc	-17.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.4 M
TSLA	tesla inc	-3.9 M
AMZN	amazon com inc	-3.4 M
GOOG	alphabet inc	-3.2 M
INTU	intuit	-3.1 M

STRATEGIC PLANNING GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRATEGIC PLANNING GROUP, LLC

STRATEGIC PLANNING GROUP, LLC has 72 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for STRATEGIC PLANNING GROUP, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.10	143,806	36,496,700	reduced	-17.22

AEP	american elec pwr co inc	0.80	43,607	5,716,130	new

AGT	ishares tr	0.10	14,612	679,778	reduced	-97.42

AIRR	first tr exchange traded fd	0.03	3,088	210,852	reduced	-17.81

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.92	32,455	6,602,440	reduced	-27.6

AMZN	amazon com inc	3.97	136,464	28,421,500	reduced	-15.35

ANET	arista networks inc	2.16	125,853	15,452,300	new

ASML	asml hldg nv	1.06	5,728	7,566,400	reduced	-35.91

AVGO	broadcom inc	3.19	73,764	22,830,700	added	176

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.05	7,434	362,413	reduced	-93.5

BIL	spdr series trust	6.73	1,434,770	48,122,200	added	400

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	0.91	31,979	6,539,530	reduced	-16.31

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corporation	3.32	23,816	23,731,400	reduced	-7.01

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100