STRATEGIC PLANNING GROUP, LLC
Filing Date
Global Rank
#738
/ 4,286
▲ 1476
Top Industry
Semiconductors
14.6%
3Y Alpha vs SPY
+5.4%
Period ended 37 days ago
Filed Jul 16, 2026 · 21d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+77.4%
SPY
+59.1%
Annualised alpha
+5.4%
Max drawdown
−21.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.3%
−0.6 pts
Top 5
23.2%
+0.1 pts
Top 10
40.7%
−1.0 pts
HHI
281
Diversified−4
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $281,283,473 |
| Industrials | 19.7% | $149,745,717 |
| Financial Services | 11.2% | $85,038,381 |
| Consumer Cyclical | 7.8% | $58,998,960 |
| Healthcare | 7.7% | $58,304,709 |
| Consumer Defensive | 6.1% | $46,651,165 |
| Communication Services | 4.5% | $34,130,553 |
| Basic Materials | 4.4% | $33,131,701 |
| Utilities | 1.6% | $12,409,198 |
| Unclassified | 0.2% | $1,191,337 |
| Energy | 0.0% | $291,503 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +37,391 | 184,436 | $36,903,799 | |
| MSFT | Microsoft Corp | +27,599 | 91,869 | $34,268,974 | |
| VEEV | Veeva Systems Inc | +18,841 | 57,362 | $10,180,034 | |
| LRCX | Lam Research Corp | +13,931 | 61,856 | $26,804,060 | |
| ANET | Arista Networks, Inc. | +13,883 | 139,736 | $23,738,351 | |
| INTU | Intuit Inc. | +13,623 | 29,664 | $7,742,304 | |
| WMT | Walmart Inc. | +13,324 | 205,911 | $23,321,479 | |
| AVGO | Broadcom Inc. | +9,418 | 83,182 | $31,422,000 | |
| NFLX | Netflix Inc | +8,400 | 146,897 | $10,488,445 | |
| PGR | Progressive Corp/Oh/ | +6,890 | 91,668 | $20,024,874 | |
| NEM | NEWMONT Corp /DE/ | +6,796 | 110,651 | $10,334,803 | |
| CTAS | Cintas Corp | +6,515 | 80,899 | $13,759,301 | |
| MU | Micron Technology Inc | +5,098 | 6,005 | $6,931,511 | |
| TJX | Tjx Companies Inc /De/ | +4,344 | 76,776 | $11,631,564 | |
| ASML | Asml Holding NV | +4,143 | 9,871 | $19,637,761 | |
| CBOE | Cboe Global Markets, Inc. | +4,075 | 61,693 | $14,971,040 | |
| RTX | RTX Corp | +3,310 | 58,495 | $11,098,256 | |
| AMZN | Amazon Com Inc | +3,143 | 139,607 | $33,273,932 | |
| PLTR | Palantir Technologies Inc. | +2,805 | 52,755 | $6,154,925 | |
| MA | Mastercard Inc | +2,662 | 36,776 | $18,888,153 | |
| DUK | Duke Energy CORP | +2,526 | 48,333 | $6,117,991 | |
| GE | General Electric Co | +2,464 | 48,833 | $18,250,357 | |
| META | Meta Platforms, Inc. | +2,443 | 40,698 | $22,924,776 | |
| AEP | American Electric Power Co Inc | +2,378 | 45,985 | $6,291,207 | |
| HEI | Heico Corp | +1,954 | 39,847 | $14,193,102 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −93,030 | 1,335 | $477,088 | |
| AAPL | Apple Inc. | −3,110 | 140,696 | $40,711,794 | |
| WFC | Wells Fargo & Company/Mn | −207 | 4,658 | $384,937 | |
| BAC | Bank Of America Corp /De/ | −165 | 7,269 | $414,187 | |
| EOG | Eog Resources Inc | −157 | 2,247 | $291,503 | |
| JCI | Johnson Controls International plc | −150 | 1,864 | $272,349 | |
| T | At&T Inc. | −104 | 11,606 | $240,244 | |
| GS | Goldman Sachs Group Inc | −36 | 507 | $512,764 | |
| BRK-B | Berkshire Hathaway Inc | −3 | 1,263 | $631,992 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,175 | $243,107 | |
| No positions match the current search. | ||||
59 tracked positions ·
$761,176,697 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 140,696 | $40,711,794 | 5.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 184,436 | $36,903,799 | 4.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 91,869 | $34,268,974 | 4.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 139,607 | $33,273,932 | 4.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 83,182 | $31,422,000 | 4.13% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 25,619 | $30,728,199 | 4.04% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 14,590 | $28,916,650 | 3.80% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 61,856 | $26,804,060 | 3.52% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 139,736 | $23,738,351 | 3.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 24,939 | $23,329,686 | 3.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 205,911 | $23,321,479 | 3.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 40,698 | $22,924,776 | 3.01% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 91,668 | $20,024,874 | 2.63% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,871 | $19,637,761 | 2.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 32,708 | $19,000,404 | 2.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 36,776 | $18,888,153 | 2.48% | |
| GE |
General Electric Co
Industrials
|
Added | 48,833 | $18,250,357 | 2.40% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 104,759 | $17,899,122 | 2.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 34,692 | $16,567,858 | 2.18% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 72,568 | $15,169,614 | 1.99% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 61,693 | $14,971,040 | 1.97% | |
| HEI |
Heico Corp
Industrials
|
Added | 39,847 | $14,193,102 | 1.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 33,508 | $14,093,464 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 42,895 | $14,040,820 | 1.84% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 80,899 | $13,759,301 | 1.81% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 25,334 | $13,146,825 | 1.73% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 13,976 | $11,730,895 | 1.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 76,776 | $11,631,564 | 1.53% | |
| RTX |
RTX Corp
Industrials
|
Added | 58,495 | $11,098,256 | 1.46% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 146,897 | $10,488,445 | 1.38% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 110,651 | $10,334,803 | 1.36% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 57,362 | $10,180,034 | 1.34% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 18,666 | $9,271,962 | 1.22% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 17,740 | $8,713,178 | 1.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 23,323 | $7,953,609 | 1.04% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 19,668 | $7,821,570 | 1.03% | |
| INTU |
Intuit Inc.
Technology
|
Added | 29,664 | $7,742,304 | 1.02% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 16,417 | $6,995,612 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,005 | $6,931,511 | 0.91% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 33,167 | $6,455,956 | 0.85% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 45,985 | $6,291,207 | 0.83% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 18,254 | $6,285,217 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 52,755 | $6,154,925 | 0.81% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 48,333 | $6,117,991 | 0.80% | |
| WM |
Waste Management Inc
Industrials
|
Added | 25,760 | $5,741,388 | 0.75% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 11,230 | $5,719,551 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
Added | 23,515 | $3,446,123 | 0.45% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 60,076 | $3,364,856 | 0.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 979 | $731,087 | 0.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,263 | $631,992 | 0.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.