STRATEGIC PLANNING GROUP, LLC

CIK

1875525

Location

Bountiful, UT

Portfolio Value

Small $586,708,835

Diversification

Diversified

Filing Date

Global Rank

#2,112 / 8,232 ▲ 1

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+2.9%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

SPY

+52.9%

Annualised alpha

+2.9%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.0 pts

Top 5

23.6%

−4.3 pts

Top 10

42.4%

−0.8 pts

HHI

290

Diversified+3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$181,422,336	14
Industrials	17.8%	$104,508,787	12
Financial Services	12.9%	$75,621,684	9
Consumer Cyclical	8.8%	$51,848,315	3
Consumer Defensive	8.1%	$47,665,688	2
Healthcare	7.7%	$45,038,027	4
Communication Services	6.1%	$35,919,207	4
Basic Materials	5.4%	$31,530,373	4
Utilities	2.0%	$11,713,973	2
Unclassified	0.1%	$849,792	2
Energy	0.1%	$590,653	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+47,109	73,764	$22,830,695
MA	Mastercard Inc	+24,487	34,114	$17,045,401
GE	General Electric Co	+19,166	46,369	$13,158,131
LLY	ELI LILLY & Co	+15,824	23,956	$22,034,010
VEEV	Veeva Systems Inc	+10,419	38,521	$6,766,598
NEM	NEWMONT Corp /DE/	+9,796	103,855	$11,242,303
META	Meta Platforms, Inc.	+7,859	38,255	$21,886,833
ISRG	Intuitive Surgical Inc	+5,134	18,379	$8,472,535
INTU	Intuit Inc.	+5,021	16,041	$6,935,807
PLTR	Palantir Technologies Inc.	+1,934	49,950	$7,306,686
TT	Trane Technologies plc	+302	17,112	$7,131,254
T	At&T Inc.	+110	11,710	$339,472
JPM	Jpmorgan Chase & Co	+56	41,251	$12,134,394
GOOGL	Alphabet Inc.	+55	1,309	$376,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−106,998	7,434	$362,407
JCI	Johnson Controls International plc	−70,515	2,014	$263,733
EOG	Eog Resources Inc	−63,556	2,404	$347,546
WFC	Wells Fargo & Company/Mn	−62,010	4,865	$387,302
PANW	Palo Alto Networks Inc	−47,074	22,994	$3,686,398
NVDA	Nvidia Corp	−44,349	147,045	$25,644,648
WMT	Walmart Inc.	−43,402	192,587	$23,934,712
TSLA	Tesla, Inc.	−35,412	31,902	$11,859,568
AAPL	Apple Inc.	−29,915	143,806	$36,496,524
AMZN	Amazon Com Inc	−24,746	136,464	$28,421,357
ORCL	Oracle Corp	−19,935	22,916	$3,371,172
DUK	Duke Energy CORP	−15,871	45,807	$5,997,968
GS	Goldman Sachs Group Inc	−14,628	543	$459,372
RTX	RTX Corp	−14,118	55,185	$10,645,186
NFLX	Netflix Inc	−13,152	138,497	$13,316,486
AMD	Advanced Micro Devices Inc	−12,374	32,455	$6,602,320
BWXT	BWX Technologies, Inc.	−6,230	31,979	$6,539,385
MS	Morgan Stanley	−5,029	70,639	$11,625,060
FIX	Comfort Systems USA Inc	−4,305	14,321	$19,748,515
ASML	Asml Holding NV	−3,210	5,728	$7,565,714
NOC	Northrop Grumman Corp /De/	−2,589	10,423	$7,110,987
MSFT	Microsoft Corp	−2,265	64,270	$23,790,825
COST	Costco Wholesale Corp /New	−1,794	23,816	$23,730,976
QQQ	Invesco Qqq Trust, Series 1	−533	625	$360,737
BRK-B	Berkshire Hathaway Inc	−61	1,266	$606,667
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	84,778	$16,806,390
CBOE	Cboe Global Markets, Inc.	57,618	$16,194,691
ANET	Arista Networks, Inc.	125,853	$15,452,231
CTAS	Cintas Corp	74,384	$12,581,309
LIN	Linde PLC	24,073	$11,934,430
TJX	Tjx Companies Inc /De/	72,432	$11,567,390
TSM	Taiwan Semiconductor Manufacturing Co Ltd	33,121	$11,193,241
HEI	Heico Corp	37,893	$10,390,260
LRCX	Lam Research Corp	47,925	$10,239,655
VRTX	Vertex Pharmaceuticals Inc / Ma	17,389	$7,764,884
AEP	American Electric Power Co Inc	43,607	$5,716,005
ETN	Eaton Corp plc	15,894	$5,684,806
STRL	Sterling Infrastructure, Inc.	13,853	$5,641,911
WM	Waste Management Inc	24,428	$5,613,310
SHW	Sherwin Williams Co	17,282	$5,539,745
MP	MP Materials Corp. / DE	58,307	$2,813,895
CVX	Chevron Corp	1,175	$243,107
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	44,283	$13,117,067
CSCO	Cisco Systems, Inc.	167,968	$12,938,575
USB	US Bancorp De	233,788	$12,474,927
HCA	HCA Healthcare, Inc.	21,988	$10,265,317
SHOP	Shopify Inc.	55,883	$8,995,486
NET	Cloudflare, Inc.	41,158	$8,114,299
CRWD	CrowdStrike Holdings, Inc.	17,288	$8,103,922
TRV	Travelers Companies, Inc.	27,347	$7,932,270
CRM	Salesforce, Inc.	29,479	$7,809,281
PSX	Phillips 66	58,540	$7,554,001
TTWO	Take Two Interactive Software Inc	29,375	$7,520,881
OKLO	Oklo Inc.	98,878	$7,095,485
AXP	American Express Co	17,343	$6,416,042
COIN	Coinbase Global, Inc.	24,569	$5,556,033
IONQ	IonQ, Inc.	119,291	$5,352,587
LOW	Lowes Companies Inc	21,858	$5,271,275
BSX	Boston Scientific Corp	53,388	$5,090,545
HD	Home Depot, Inc.	14,357	$4,940,243
SPOT	Spotify Technology S.A.	8,149	$4,732,205
RBRK	Rubrik, Inc.	2,628	$200,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $586,708,835 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	143,806	-29,915	$36,496,524	−22.7%	6.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	136,464	-24,746	$28,421,357	−23.6%	4.84%
NVDA	Nvidia Corp Technology	Reduced	147,045	-44,349	$25,644,648	−28.2%	4.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	192,587	-43,402	$23,934,712	−9.0%	4.08%
MSFT	Microsoft Corp Technology	Reduced	64,270	-2,265	$23,790,825	−26.1%	4.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,816	-1,794	$23,730,976	+7.5%	4.04%
AVGO	Broadcom Inc. Technology	Added	73,764	+47,109	$22,830,695	+147.5%	3.89%
LLY	ELI LILLY & Co Healthcare	Added	23,956	+15,824	$22,034,010	+152.1%	3.76%
META	Meta Platforms, Inc. Communication Services	Added	38,255	+7,859	$21,886,833	+9.1%	3.73%
FIX	Comfort Systems USA Inc Industrials	Reduced	14,321	-4,305	$19,748,515	+13.6%	3.37%
MA	Mastercard Inc Financial Services	Added	34,114	+24,487	$17,045,401	+210.1%	2.91%
PGR	Progressive Corp/Oh/ Financial Services	NEW	84,778	NEW	$16,806,390	NEW	2.86%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	57,618	NEW	$16,194,691	NEW	2.76%
ANET	Arista Networks, Inc. Technology	NEW	125,853	NEW	$15,452,231	NEW	2.63%
NFLX	Netflix Inc Communication Services	Reduced	138,497	-13,152	$13,316,486	−6.3%	2.27%
GE	General Electric Co Industrials	Added	46,369	+19,166	$13,158,131	+57.0%	2.24%
CTAS	Cintas Corp Industrials	NEW	74,384	NEW	$12,581,309	NEW	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,251	+56	$12,134,394	−8.6%	2.07%
LIN	Linde PLC Basic Materials	NEW	24,073	NEW	$11,934,430	NEW	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	31,902	-35,412	$11,859,568	−60.8%	2.02%
MS	Morgan Stanley Financial Services	Reduced	70,639	-5,029	$11,625,060	−13.5%	1.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	72,432	NEW	$11,567,390	NEW	1.97%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	103,855	+9,796	$11,242,303	+19.7%	1.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	33,121	NEW	$11,193,241	NEW	1.91%
RTX	RTX Corp Industrials	Reduced	55,185	-14,118	$10,645,186	−16.2%	1.81%
HEI	Heico Corp Industrials	NEW	37,893	NEW	$10,390,260	NEW	1.77%
LRCX	Lam Research Corp Technology	NEW	47,925	NEW	$10,239,655	NEW	1.75%
ISRG	Intuitive Surgical Inc Healthcare	Added	18,379	+5,134	$8,472,535	+12.9%	1.44%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	17,389	NEW	$7,764,884	NEW	1.32%
ASML	Asml Holding NV Technology	Reduced	5,728	-3,210	$7,565,714	−20.9%	1.29%
PLTR	Palantir Technologies Inc. Technology	Added	49,950	+1,934	$7,306,686	−14.4%	1.25%
TT	Trane Technologies plc Industrials	Added	17,112	+302	$7,131,254	+9.0%	1.22%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	10,423	-2,589	$7,110,987	−4.2%	1.21%
INTU	Intuit Inc. Technology	Added	16,041	+5,021	$6,935,807	−5.0%	1.18%
VEEV	Veeva Systems Inc Healthcare	Added	38,521	+10,419	$6,766,598	+7.9%	1.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	32,455	-12,374	$6,602,320	−31.2%	1.13%
BWXT	BWX Technologies, Inc. Industrials	Reduced	31,979	-6,230	$6,539,385	−1.0%	1.11%
DUK	Duke Energy CORP Utilities	Reduced	45,807	-15,871	$5,997,968	−17.0%	1.02%
AEP	American Electric Power Co Inc Utilities	NEW	43,607	NEW	$5,716,005	NEW	0.97%
ETN	Eaton Corp plc Industrials	NEW	15,894	NEW	$5,684,806	NEW	0.97%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	13,853	NEW	$5,641,911	NEW	0.96%
WM	Waste Management Inc Industrials	NEW	24,428	NEW	$5,613,310	NEW	0.96%
SHW	Sherwin Williams Co Basic Materials	NEW	17,282	NEW	$5,539,745	NEW	0.94%
PANW	Palo Alto Networks Inc Technology	Reduced	22,994	-47,074	$3,686,398	−71.4%	0.63%
ORCL	Oracle Corp Technology	Reduced	22,916	-19,935	$3,371,172	−59.6%	0.57%
MP	MP Materials Corp. / DE Basic Materials	NEW	58,307	NEW	$2,813,895	NEW	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,266	-61	$606,667	−9.0%	0.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	752	-24	$489,055	−7.6%	0.08%
GS	Goldman Sachs Group Inc Financial Services	Reduced	543	-14,628	$459,372	−96.6%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,865	-62,010	$387,302	−93.8%	0.07%