STRATEGIC PLANNING GROUP, LLC

Registered adviser

CIK

1875525

Location

Bountiful, UT

Portfolio Value

Small $964,539,043

Diversification

Diversified

Filing Date

Global Rank

#2,659 / 8,819 ▲ 199 · as of Jun 2026

Top Industry

Semiconductors 17.4%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 113844

Roster of Oct 1, 2026

Regulatory AUM

$910,256,041

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$910,256,041	Individuals and high net worth (97%)
Dec 2025 to Mar 2026	$813,369,866	Individuals and high net worth (97%)
Apr 2025 to Sep 2025	$660,567,046	Individuals and high net worth (98%)
Apr 2024 to Mar 2025	$513,845,387	Individuals and high net worth (98%)
Sep 2023 to Mar 2024	$431,829,798	Individuals and high net worth (98%)
May 2023 to Aug 2023	$368,489,537	Individuals and high net worth (98%)

7 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.3%, 34.6 effective positions, active share 57.6% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

61.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.3 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 57.6%; sector active share 12.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

79 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.7%

+0.2 pts

Top 5

26.7%

+1.7 pts

Top 10

43.7%

+1.4 pts

HHI

304

Diversified+14

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$344,643,977	14
Unclassified	12.8%	$123,800,167	20
Industrials	12.0%	$115,481,869	11
Financial Services	8.2%	$79,356,886	10
Communication Services	7.9%	$76,473,586	5
Consumer Cyclical	7.6%	$73,282,123	3
Healthcare	7.0%	$67,752,350	7
Consumer Defensive	4.8%	$46,025,361	2
Basic Materials	2.6%	$25,538,127	3
Utilities	1.2%	$11,470,068	2
Energy	0.1%	$714,529	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+97,877	282,313	$64,474,642
AMZN	Amazon Com Inc	+58,469	198,076	$49,350,635
SPCX	Space Exploration Technologies Corp	+29,741	134,500	$20,290,670
MSFT	Microsoft Corp	+27,078	118,947	$61,007,916
AVGO	Broadcom Inc.	+16,481	99,663	$35,000,648
LRCX	Lam Research Corp	+14,519	76,375	$25,089,951
WMT	Walmart Inc.	+10,500	216,411	$22,489,431
LLY	ELI LILLY & Co	+8,665	34,284	$39,669,330
TJX	Tjx Companies Inc	+6,950	83,726	$11,077,787
ANET	Arista Networks, Inc.	+6,475	146,211	$29,767,097
NFLX	Netflix Inc	+6,082	152,979	$10,644,278
GOOG	Alphabet Inc.	+5,725	101,553	$34,603,169
PULS	PGIM Ultra Short Bond ETF	+4,359	9,209	$455,477
CBOE	Cboe Global Markets, Inc.	+4,094	65,787	$18,110,503
TSLA	Tesla, Inc.	+2,719	36,227	$12,853,701
FIX	Comfort Systems USA Inc	+2,649	17,239	$28,514,857
PLTR	Palantir Technologies Inc.	+2,635	55,390	$10,360,699
MU	Micron Technology Inc	+2,552	8,557	$9,114,146
HEI	Heico Corp	+2,530	42,377	$12,847,858
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,333	37,025	$16,890,434
DUK	Duke Energy CORP	+2,259	50,592	$5,767,993
AEP	American Electric Power Co Inc	+2,077	48,062	$5,702,075
MA	Mastercard Inc	+2,032	38,808	$21,401,447
JPM	Jpmorgan Chase & Co	+1,515	44,410	$14,692,160
LIN	Linde PLC	+1,441	26,775	$12,708,753
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SCIO	First Trust Structured Credit Income Opportunities ETF	−2,018,752	851,041	$16,961,247
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−889,303	857,220	$27,671,061
PGR	Progressive Corp	−39,705	51,963	$10,772,449
VEEV	Veeva Systems Inc	−27,280	30,082	$8,586,906
CTAS	Cintas Corp	−23,982	56,917	$11,102,230
NEM	NEWMONT Corp	−21,669	88,982	$10,263,183
PANW	Palo Alto Networks Inc	−19,835	3,488	$1,385,817
GE	General Electric Co	−14,799	34,034	$10,628,477
SCHG	Schwab U.S. Large-Cap Growth ETF	−10,217	15,000	$538,950
AAPL	Apple Inc.	−10,171	130,525	$43,467,435
HYDB	iShares High Yield Systematic Bond ETF	−6,551	5,835	$262,341
MP	MP Materials Corp.	−5,811	54,265	$2,566,191
MS	Morgan Stanley	−4,987	67,581	$12,710,634
BAC	Bank Of America Corp	−921	6,348	$345,521
EOG	Eog Resources Inc	−735	1,512	$208,293
WFC	Wells Fargo & Company	−579	4,079	$326,523
GS	Goldman Sachs Group Inc	−124	383	$344,837
SPY	Spdr S&P 500 ETF Trust	−97	882	$672,639
HCA	HCA Healthcare, Inc.	−41	736	$314,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	313,991	$31,612,613
DBMF	iMGP DBI Managed Futures Strategy ETF	650,230	$21,151,981
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	408,580	$20,110,307
LHX	L3harris Technologies, Inc.	2,379	$563,299
CVX	Chevron Corp	2,479	$506,236
SOXX	iShares Semiconductor ETF	772	$438,990
ABBV	AbbVie Inc.	1,499	$392,123
ELV	Elevance Health, Inc.	838	$325,831
UPS	United Parcel Service Inc	3,053	$285,272
RBRK	Rubrik, Inc.	2,289	$262,021
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	4,200	$258,300
FNDX	Schwab Fundamental U.S. Large Company ETF	6,796	$213,870
QQQM	Invesco Ltd.	794	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	16,417	$6,995,612
SHW	Sherwin Williams Co	18,254	$6,285,217
WM	Waste Management Inc	25,760	$5,741,388
NOC	Northrop Grumman Corp	11,230	$5,719,551
ORCL	Oracle Corp	23,515	$3,446,123
EVTR	Eaton Vance Total Return Bond ETF	8,282	$419,980
VFLO	VictoryShares Free Cash Flow ETF	5,958	$272,578
JCI	Johnson Controls International plc	1,864	$272,349
JGRO	JPMorgan Active Growth ETF	2,273	$224,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $964,539,043 total · filing declares 79 positions · $964,795,480 · as of Sep 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	282,313	+97,877	$64,474,642	+74.7%	6.68%
MSFT	Microsoft Corp Technology	Added	118,947	+27,078	$61,007,916	+78.0%	6.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	198,076	+58,469	$49,350,635	+48.3%	5.12%
AAPL	Apple Inc. Technology	Reduced	130,525	-10,171	$43,467,435	+6.8%	4.51%
LLY	ELI LILLY & Co Healthcare	Added	34,284	+8,665	$39,669,330	+29.1%	4.11%
AVGO	Broadcom Inc. Technology	Added	99,663	+16,481	$35,000,648	+11.4%	3.63%
GOOG	Alphabet Inc. Communication Services	Added	101,553	+5,725	$34,603,169	+2.2%	3.59%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	313,991	NEW	$31,612,613	NEW	3.28%
META	Meta Platforms, Inc. Communication Services	Added	41,929	+1,231	$30,406,072	+32.6%	3.15%
ANET	Arista Networks, Inc. Technology	Added	146,211	+6,475	$29,767,097	+25.4%	3.09%
FIX	Comfort Systems USA Inc Industrials	Added	17,239	+2,649	$28,514,857	−1.4%	2.96%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	857,220	-889,303	$27,671,061	−52.6%	2.87%
LRCX	Lam Research Corp Technology	Added	76,375	+14,519	$25,089,951	−6.4%	2.60%
COST	Costco Wholesale Corp Consumer Defensive	Added	25,854	+915	$23,535,930	+0.9%	2.44%
WMT	Walmart Inc. Consumer Defensive	Added	216,411	+10,500	$22,489,431	−3.6%	2.33%
MA	Mastercard Inc Financial Services	Added	38,808	+2,032	$21,401,447	+13.3%	2.22%
DBMF	iMGP DBI Managed Futures Strategy ETF	NEW	650,230	NEW	$21,151,981	NEW	2.19%
AMD	Advanced Micro Devices Inc Technology	Added	33,431	+723	$20,451,748	+7.6%	2.12%
SPCX	Space Exploration Technologies Corp Industrials	Added	134,500	+29,741	$20,290,670	+13.4%	2.10%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	NEW	408,580	NEW	$20,110,307	NEW	2.08%
ASML	Asml Holding NV Technology	Added	10,527	+656	$19,071,450	−2.9%	1.98%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	65,787	+4,094	$18,110,503	+21.0%	1.88%
SCIO	First Trust Structured Credit Income Opportunities ETF	Reduced	851,041	-2,018,752	$16,961,247	−71.4%	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,025	+2,333	$16,890,434	+1.9%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,410	+1,515	$14,692,160	+4.6%	1.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,227	+2,719	$12,853,701	−8.8%	1.33%
HEI	Heico Corp Industrials	Added	42,377	+2,530	$12,847,858	−9.5%	1.33%
MS	Morgan Stanley Financial Services	Reduced	67,581	-4,987	$12,710,634	−16.2%	1.32%
LIN	Linde PLC Basic Materials	Added	26,775	+1,441	$12,708,753	−3.3%	1.32%
CTAS	Cintas Corp Industrials	Reduced	56,917	-23,982	$11,102,230	−19.3%	1.15%
RTX	RTX Corp Industrials	Added	59,756	+1,261	$11,093,701	−0.0%	1.15%
TJX	Tjx Companies Inc Consumer Cyclical	Added	83,726	+6,950	$11,077,787	−4.8%	1.15%
PGR	Progressive Corp Financial Services	Reduced	51,963	-39,705	$10,772,449	−46.2%	1.12%
NFLX	Netflix Inc Communication Services	Added	152,979	+6,082	$10,644,278	+1.5%	1.10%
GE	General Electric Co Industrials	Reduced	34,034	-14,799	$10,628,477	−41.8%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	55,390	+2,635	$10,360,699	+68.3%	1.07%
NEM	NEWMONT Corp Basic Materials	Reduced	88,982	-21,669	$10,263,183	−0.7%	1.06%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Added	19,483	+817	$10,185,907	+9.9%	1.06%
MU	Micron Technology Inc Technology	Added	8,557	+2,552	$9,114,146	+31.5%	0.94%
VEEV	Veeva Systems Inc Healthcare	Reduced	30,082	-27,280	$8,586,906	−15.6%	0.89%
INTU	Intuit Inc. Technology	Added	30,104	+440	$8,299,973	+7.2%	0.86%
ISRG	Intuitive Surgical Inc Healthcare	Added	20,358	+690	$8,278,173	+5.8%	0.86%
TT	Trane Technologies plc Industrials	Added	18,129	+389	$8,193,945	−6.0%	0.85%
STRL	Sterling Infrastructure, Inc. Industrials	Added	14,717	+741	$7,237,526	−38.3%	0.75%
DUK	Duke Energy CORP Utilities	Added	50,592	+2,259	$5,767,993	−5.7%	0.60%
AEP	American Electric Power Co Inc Utilities	Added	48,062	+2,077	$5,702,075	−9.4%	0.59%
BWXT	BWX Technologies, Inc. Industrials	Added	34,482	+1,315	$4,724,034	−26.8%	0.49%
MP	MP Materials Corp. Basic Materials	Reduced	54,265	-5,811	$2,566,191	−23.7%	0.27%
PANW	Palo Alto Networks Inc Technology	Reduced	3,488	-19,835	$1,385,817	−82.6%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Added	1,137	+512	$841,118	+82.8%	0.09%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.