Strategic Planning Group, LLC
Strategic Planning Group, LLC reported 75 holdings worth US$918M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Strategic Planning Group, LLC reported 75 holdings worth US$918M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$918M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 141K | US$40.7M | 4.4% |
| Nvidia Corporation | 184K | US$36.9M | 4.0% |
| Alphabet Inc (google) Class C | 96,080 | US$34.3M | 3.7% |
| Microsoft Corp. | 91,869 | US$34.3M | 3.7% |
| Amazon.com, Inc. | 140K | US$33.3M | 3.6% |
| Broadcom Inc. | 83,182 | US$31.4M | 3.4% |
| Eli Lilly And Company | 25,619 | US$30.7M | 3.3% |
| Comfort Systems Usa, Inc. | 14,590 | US$28.9M | 3.2% |
| Lam Research Corporation | 61,856 | US$26.8M | 2.9% |
| Arista Networks, Inc. | 140K | US$23.7M | 2.6% |
| Costco Wholesale Corporation | 24,939 | US$23.3M | 2.5% |
| Walmart Inc. | 206K | US$23.3M | 2.5% |
| Meta Platforms, Inc. | 40,698 | US$22.9M | 2.5% |
| Progressive Corporation (the) | 91,668 | US$20M | 2.2% |
| Asml Holding Nv | 9,871 | US$19.6M | 2.1% |
| Advanced Micro Devices Inc | 32,708 | US$19M | 2.1% |
| Mastercard Incorporated | 36,776 | US$18.9M | 2.1% |
| Ge Aerospace | 48,833 | US$18.3M | 2.0% |
| Space Exploration Technologies Corp | 105K | US$17.9M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 34,692 | US$16.6M | 1.8% |
| Morgan Stanley | 72,568 | US$15.2M | 1.7% |
| Cboe Global Markets, Inc. | 61,693 | US$15M | 1.6% |
| Heico Corporation | 55,031 | US$14.2M | 1.5% |
| Tesla, Inc. | 33,508 | US$14.1M | 1.5% |
| Jp Morgan Chase & Co. | 42,895 | US$14M | 1.5% |
| Cintas Corporation | 80,899 | US$13.8M | 1.5% |
| Sterling Infrastructure, Inc. | 13,976 | US$11.7M | 1.3% |
| Tjx Companies, Inc. (the) | 76,776 | US$11.6M | 1.3% |
| Rtx Corporation | 58,495 | US$11.1M | 1.2% |
| Netflix, Inc. | 147K | US$10.5M | 1.1% |
| Newmont Corporation | 111K | US$10.3M | 1.1% |
| Veeva Systems Inc. | 57,362 | US$10.2M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 18,666 | US$9.27M | 1.0% |
| Palo Alto Networks, Inc. | 23,323 | US$7.95M | 0.87% |
| Intuitive Surgical, Inc. | 19,668 | US$7.82M | 0.85% |
| Intuit Inc. | 29,664 | US$7.74M | 0.84% |
| Micron Technology, Inc. | 6,005 | US$6.93M | 0.76% |
| Bwx Technologies, Inc. | 33,167 | US$6.46M | 0.70% |
| American Electric Power Company, Inc. | 45,985 | US$6.29M | 0.69% |
| Sherwin-williams Company (the) | 18,254 | US$6.29M | 0.68% |
| Palantir Technologies Inc. | 52,755 | US$6.16M | 0.67% |
| Duke Energy Corporation (holding Company) | 48,333 | US$6.12M | 0.67% |
| Waste Management, Inc. | 25,760 | US$5.74M | 0.63% |
| Northrop Grumman Corporation | 11,230 | US$5.72M | 0.62% |
| Oracle Corporation | 23,515 | US$3.45M | 0.38% |
| Mp Materials Corp. | 60,076 | US$3.36M | 0.37% |
| Berkshire Hathaway Inc. | 1,263 | US$632K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 507 | US$514K | 0.06% |
| Bank Of America Corporation | 7,269 | US$414K | 0.05% |
| Wells Fargo & Company | 4,658 | US$385K | 0.04% |
| Hca Healthcare, Inc. | 777 | US$303K | 0.03% |
| Eog Resources, Inc. | 2,247 | US$292K | 0.03% |
| At&t Inc. | 11,606 | US$240K | 0.03% |
| Chevron Corporation | 0 | US$0 | 0.00% |
Source
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