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Latest STRATEGIC PLANNING GROUP, LLC Stock Portfolio

$917Million | No. of Holdings #75

STRATEGIC PLANNING GROUP, LLC Performance

2026 Q2+11.26%
YTD+8.19%
2025+18.90%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC PLANNING GROUP, LLC reported an equity portfolio of $918 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STRATEGIC PLANNING GROUP, LLC are ECLN, BIL, AAPL. The fund has invested 6.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 6.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA). STRATEGIC PLANNING GROUP, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, HCA HEALTHCARE INC (HCA) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
STRATEGIC PLANNING GROUP, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$917Million
  as of Jul 16, 2026

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

Our best estimate is that STRATEGIC PLANNING GROUP, LLC made a return of 11.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp17,899,200
hca healthcare inc303,088
pgim etf tr240,342
ishares tr200,043
New stocks bought by STRATEGIC PLANNING GROUP, LLC

Additions

Ticker% Inc.
micron technology inc562
vanguard index fds500
ishares tr300
intuit84.93
asml hldg nv72.33
veeva sys inc48.91
microsoft corp42.94
state str spdr s&p 500 etf t30.19
Additions to existing portfolio by STRATEGIC PLANNING GROUP, LLC

Reductions

Ticker% Reduced
morgan stanley etf trust-15.56
ishares tr-15.23
j p morgan exchange traded f-11.87
schwab strategic tr-11.00
johnson controls internation-7.45
goldman sachs group inc-6.63
eog res inc-6.53
wells fargo & co-4.25
STRATEGIC PLANNING GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chevron corporation-243,145
STRATEGIC PLANNING GROUP, LLC got rid off the above stocks

Sector Distribution

STRATEGIC PLANNING GROUP, LLC has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology26.7
Others21.1
Industrials14.4
Financial Services7.6
Communication Services7.4
Healthcare6.4
Consumer Cyclical6.4
Consumer Defensive5.1
Basic Materials3.6
Utilities1.4

Market Cap. Distribution

STRATEGIC PLANNING GROUP, LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.4
LARGE-CAP25.5
UNALLOCATED21.1

Stocks belong to which Index?

About 74.5% of the stocks held by STRATEGIC PLANNING GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.1
Others25.5
RUSSELL 20004.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.5 %
PANW
palo alto networks inc
111.0 %
STRL
sterling infrastructure inc
105.1 %
LRCX
lam research corp
81.8 %
MU
micron technology inc
68.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
12.3 M
LRCX
lam research corp
12.1 M
FIX
comfort sys usa inc
8.7 M
LLY
eli lilly & co
6.9 M
GOOG
alphabet inc
6.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
INTU
intuit
-33.6 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.2 %
Top 5 Losers ($)$
INTU
intuit
-3.9 M
NFLX
netflix inc.
-3.5 M
cboe global mkts inc
-2.3 M
WMT
walmart inc
-2.2 M
NOC
northrop grumman corp
-1.9 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 75 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for STRATEGIC PLANNING GROUP, LLC last quarter.

$917.97MTotal Value
76.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STRATEGIC PLANNING GROUP, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
STRATEGIC PLANNING GROUP, LLC's holding in Ishares Tr over time
0.06%12,386
$579.3K
0.06%
decreased 15.23 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
STRATEGIC PLANNING GROUP, LLC's holding in First Tr Exchange Traded Fd over time
0.03%3,092
$250.7K
0.03%
increased 0.13 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
STRATEGIC PLANNING GROUP, LLC's holding in Asml Hldg Nv over time
2.14%9,871
$19.64M
2.14%
increased 72.33 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
STRATEGIC PLANNING GROUP, LLC's holding in Spdr Series Trust over time
6.37%1,746,520
$58.44M
6.37%
increased 21.73 percentadded
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
STRATEGIC PLANNING GROUP, LLC's holding in First Tr Exchange-Traded Fd over time
6.46%2,869,790
$59.32M
6.46%
increased 20.14 percentadded