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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
CVX icon
76
Chevron
CVX
$381B
– –
-1,175
Closed -$243K
1 2 3
4

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AIA
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BDF
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FFL
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TCM
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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.