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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
MP icon
51
MP Materials
MP
$8.14B
$3.36M 0.37%
60,076
+1,769
+3% +$108K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$853K 0.09%
25,217
-3,116
-11% -$103K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$731K 0.08%
979
+227
+30% +$165K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$632K 0.07%
1,263
-3
-0.2% -$1.44K
HYDB icon
55
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$579K 0.06%
12,386
-2,226
-15% -$104K
GS icon
56
Goldman Sachs
GS
$316B
$514K 0.06%
507
-36
-7% -$35.1K
VUG icon
57
Vanguard Growth ETF
VUG
$222B
$513K 0.06%
5,958
+6
+0.1% +$505
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$477K 0.05%
1,335
+26
+2% +$9.36K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$461K 0.05%
625
– –
VTV icon
60
Vanguard Value ETF
VTV
$185B
$458K 0.05%
2,099
+10
+0.5% +$2.09K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.3B
$447K 0.05%
1,842
+5
+0.3% +$1.17K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$125B
$425K 0.05%
3,422
+2
+0.1% +$241
EVTR icon
63
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$420K 0.05%
8,282
-1,526
-16% -$77.6K
BAC icon
64
Bank of America
BAC
$423B
$414K 0.05%
7,269
-165
-2% -$8.78K
WFC icon
65
Wells Fargo
WFC
$262B
$385K 0.04%
4,658
-207
-4% -$16.6K
HCA icon
66
HCA Healthcare
HCA
$81.6B
$303K 0.03%
+777
New +$328K
EOG icon
67
EOG Resources
EOG
$75.9B
$292K 0.03%
2,247
-157
-7% -$21.4K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.4B
$282K 0.03%
9,581
+26
+0.3% +$742
VFLO icon
69
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$273K 0.03%
5,958
+9
+0.2% +$392
JCI icon
70
Johnson Controls International
JCI
$85.6B
$272K 0.03%
1,864
-150
-7% -$21.2K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$251K 0.03%
3,092
+4
+0.1% +$301
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$17.7B
$240K 0.03%
+4,850
New +$241K
T icon
73
AT&T
T
$151B
$240K 0.03%
11,606
-104
-0.9% -$2.58K
JGRO icon
74
JPMorgan Active Growth ETF
JGRO
$9.59B
$224K 0.02%
2,273
-306
-12% -$28.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.3B
$200K 0.02%
+1,925
New +$198K
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.