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SPG

Strategic Planning Group Portfolio holdings

AUM $918M
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

Top Buys

Rank Stock Value
1
SPCX
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
+$9.94M
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 Financials 9.26%
4 Communication Services 7.41%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$14.1M 1.54%
33,508
+1,606
+5% +$639K
JPM icon
27
JPMorgan Chase
JPM
$901B
$14M 1.53%
42,895
+1,644
+4% +$511K
CTAS icon
28
Cintas
CTAS
$80.7B
$13.8M 1.5%
80,899
+6,515
+9% +$1.13M
LIN icon
29
Linde
LIN
$237B
$13.1M 1.43%
25,334
+1,261
+5% +$639K
STRL icon
30
Sterling Infrastructure
STRL
$20B
$11.7M 1.28%
13,976
+123
+0.9% +$86.3K
TJX icon
31
TJX Companies
TJX
$172B
$11.6M 1.27%
76,776
+4,344
+6% +$687K
RTX icon
32
RTX Corp
RTX
$262B
$11.1M 1.21%
58,495
+3,310
+6% +$607K
NFLX icon
33
Netflix
NFLX
$281B
$10.5M 1.14%
146,897
+8,400
+6% +$740K
NEM icon
34
Newmont
NEM
$95.2B
$10.3M 1.13%
110,651
+6,796
+7% +$740K
VEEV icon
35
Veeva Systems
VEEV
$32.1B
$10.2M 1.11%
57,362
+18,841
+49% +$3.11M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$122B
$9.27M 1.01%
18,666
+1,277
+7% +$566K
TT icon
37
Trane Technologies
TT
$103B
$8.71M 0.95%
17,740
+628
+4% +$294K
PANW icon
38
Palo Alto Networks
PANW
$284B
$7.95M 0.87%
23,323
+329
+1% +$75.3K
ISRG icon
39
Intuitive Surgical
ISRG
$125B
$7.82M 0.85%
19,668
+1,289
+7% +$563K
INTU icon
40
Intuit
INTU
$80.4B
$7.74M 0.84%
29,664
+13,623
+85% +$4.75M
ETN icon
41
Eaton
ETN
$156B
$7M 0.76%
16,417
+523
+3% +$211K
MU icon
42
Micron Technology
MU
$977B
$6.93M 0.76%
6,005
+5,098
+562% +$3.82M
BWXT icon
43
BWX Technologies
BWXT
$15.5B
$6.46M 0.7%
33,167
+1,188
+4% +$247K
AEP icon
44
American Electric Power
AEP
$71.3B
$6.29M 0.69%
45,985
+2,378
+5% +$313K
SHW icon
45
Sherwin-Williams
SHW
$79.8B
$6.29M 0.68%
18,254
+972
+6% +$311K
PLTR icon
46
Palantir
PLTR
$323B
$6.16M 0.67%
52,755
+2,805
+6% +$383K
DUK icon
47
Duke Energy
DUK
$98.1B
$6.12M 0.67%
48,333
+2,526
+6% +$319K
WM icon
48
Waste Management
WM
$96B
$5.74M 0.63%
25,760
+1,332
+5% +$296K
NOC icon
49
Northrop Grumman
NOC
$74.4B
$5.72M 0.62%
11,230
+807
+8% +$465K
ORCL icon
50
Oracle
ORCL
$350B
$3.45M 0.38%
23,515
+599
+3% +$109K
1
2
3 4

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AIA
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BDF
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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 Financials.

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.