DOSSIER · 13F-HR · Q2 2026

STRATEGIC PLANNING GROUP, LLC

$918M in tracked AUM across 75 positions as of Q2 2026.

SP
CIK 0001875525 · last filed Jun 30, 2026
Total AUM
$918M
as of Q2 2026
Holdings
75
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

STRATEGIC PLANNING GROUP, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCIO
FIRST TR EXCHANGE-TRADED FD
$59M2.9M6.5%
02
SPIB
SPDR SERIES TRUST
$58M1.7M6.4%
03
AAPL
APPLE INC
$41M141K4.4%
04
NVDA
NVIDIA CORPORATION
$37M184K4.0%
05
MSFT
MICROSOFT CORP
$34M92K3.7%
06
GOOG
ALPHABET INC
$34M96K3.7%
07
AMZN
AMAZON COM INC
$33M140K3.6%
08
AVGO
BROADCOM INC
$31M83K3.4%
09
LLY
ELI LILLY & CO
$31M26K3.3%
10
FIX
COMFORT SYS USA INC
$29M15K3.2%

Filing history

2026Q2Jun 30
$918M 28.3%
75 positionsView →
2026Q1Mar 31
$715M 7.9%
72 positionsView →
2025Q4Dec 31
$777M 5.0%
73 positionsView →
2025Q3Sep 30
$740M 20.1%
73 positionsView →
2025Q2Jun 30
$616M 20.5%
77 positionsLocked
2025Q1Mar 31
$511M 6.1%
79 positionsLocked
2024Q4Dec 31
$544M 7.3%
80 positionsLocked
2024Q3Sep 30
$507M 10.9%
78 positionsLocked
2024Q2Jun 30
$458M 14.4%
75 positionsLocked
2024Q1Mar 31
$400M 32.7%
116 positionsLocked
2023Q4Dec 31
$301M
113 positionsLocked