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Strategic Planning Group

Strategic Planning Group Portfolio holdings

AUM $918M Turnover 6.58%
1-Year Est. Return 37.38%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$203M
Cap. Flow
+$110M
Cap. Flow %
11.94%
Top 10 Hldgs %
42.25%
Holding
76
New
4
Increased
58
Reduced
12
Closed
1
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$17.8M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.4M
4
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$9.9M
5
NVDA icon
NVIDIA
NVDA
+$7.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$890K
2
CVX icon
Chevron
CVX
+$243K
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$104K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$103K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Industrials 16.31%
3 Miscellaneous 13.52%
4 Financials 9.26%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCIO icon
1
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
$59.3M 6.46%
2,869,793
+481,148
+20% +$9.9M
2025 Q3
3 quarters
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$58.4M 6.37%
1,746,523
+311,753
+22% +$10.4M
2024 Q2
8 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$40.7M 4.44%
140,696
-3,110
-2% -$890K
2023 Q4
10 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$36.9M 4.02%
184,436
+37,391
+25% +$7.69M
2023 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$34.3M 3.73%
91,869
+27,599
+43% +$11.2M
2023 Q4
10 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$33.9M 3.69%
95,828
+2,772
+3% +$991K
2023 Q4
10 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$33.3M 3.62%
139,607
+3,143
+2% +$789K
2023 Q4
10 quarters
AVGO icon
8
Broadcom
AVGO
$1.57T
$31.4M 3.42%
83,182
+9,418
+13% +$3.78M
2023 Q4
10 quarters
LLY icon
9
Eli Lilly
LLY
$1.12T
$30.7M 3.35%
25,619
+1,663
+7% +$1.7M
2025 Q4
2 quarters
FIX icon
10
Comfort Systems
FIX
$50.6B
$28.9M 3.15%
14,590
+269
+2% +$488K
2024 Q3
7 quarters
LRCX icon
11
Lam Research
LRCX
$330B
$26.8M 2.92%
61,856
+13,931
+29% +$4.23M
2026 Q1
1 quarter
ANET icon
12
Arista Networks
ANET
$223B
$23.7M 2.59%
139,736
+13,883
+11% +$2.18M
2026 Q1
1 quarter
COST icon
13
Costco
COST
$438B
$23.3M 2.54%
24,939
+1,123
+5% +$1.12M
2023 Q4
10 quarters
WMT icon
14
Walmart Inc
WMT
$943B
$23.3M 2.54%
205,911
+13,324
+7% +$1.65M
2023 Q4
10 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$22.9M 2.5%
40,698
+2,443
+6% +$1.49M
2023 Q4
10 quarters
PGR icon
16
Progressive
PGR
$127B
$20M 2.18%
91,668
+6,890
+8% +$1.39M
2026 Q1
1 quarter
ASML icon
17
ASML
ASML
$633B
$19.6M 2.14%
9,871
+4,143
+72% +$6.59M
2023 Q4
10 quarters
AMD icon
18
Advanced Micro Devices
AMD
$863B
$19M 2.07%
32,708
+253
+0.8% +$104K
2023 Q4
10 quarters
MA icon
19
Mastercard
MA
$541B
$18.9M 2.06%
36,776
+2,662
+8% +$1.33M
2023 Q4
10 quarters
GE icon
20
GE Aerospace
GE
$326B
$18.3M 1.99%
48,833
+2,464
+5% +$771K
2025 Q3
3 quarters
SPCX icon
21
SpaceX
SPCX
$1.92T
$17.9M 1.95%
+104,759
New +$17.8M
2026 Q2
0 quarters
TSM icon
22
TSMC
TSM
$2.14T
$16.6M 1.8%
34,692
+1,571
+5% +$637K
2026 Q1
1 quarter
MS icon
23
Morgan Stanley
MS
$284B
$15.2M 1.65%
72,568
+1,929
+3% +$382K
2025 Q2
4 quarters
CBOE icon
24
Cboe Global Markets
CBOE
$32.9B
$15M 1.63%
61,693
+4,075
+7% +$1.25M
2026 Q1
1 quarter
HEI icon
25
HEICO Corp
HEI
$43.3B
$14.2M 1.55%
39,847
+1,954
+5% +$594K
2026 Q1
1 quarter
1
2 3 4

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Strategic Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Planning Group held 76 positions worth $918M, up 28% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Planning Group deployed $110M of net new capital in Q2 2026, opening 4 new positions and adding to 58 existing holdings. Its largest new stake was SpaceX: 104,759 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $890K trimmed.

  • Strategic Planning Group's largest Q2 2026 buy was SpaceX: 104,759 shares worth $17.9M.
  • Strategic Planning Group added most to Microsoft in Q2 2026, an estimated $11.2M increase.
  • Strategic Planning Group's biggest Q2 2026 reduction was Apple, cutting an estimated $890K.
  • Strategic Planning Group fully exited Chevron in Q2 2026, selling an estimated $243K.
  • Strategic Planning Group's ten largest holdings make up 42% of its $918M portfolio in Q2 2026.
  • Strategic Planning Group opened 4 new positions and closed 1 in Q2 2026.
  • Strategic Planning Group's portfolio value rose 28% quarter-over-quarter to $918M.

Based on Strategic Planning Group's 13F filing for Q2 2026, filed 16 Jul 2026.