Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $59.3M | 6.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $58.4M | 6.4% |
| Apple Inc.COM | COM | $40.7M | 4.4% |
| Nvidia CorporationCOM | COM | $36.9M | 4.0% |
| Microsoft Corp.COM | COM | $34.3M | 3.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $33.9M | 3.7% |
| Amazon Com Inc.COM | COM | $33.3M | 3.6% |
| Broadcom Inc.COM | COM | $31.4M | 3.4% |
| Eli Lilly & COCOM | COM | $30.7M | 3.3% |
| Comfort Sys USA Inc.COM | COM | $28.9M | 3.2% |
| Lam Research Corp.COM NEW | COM NEW | $26.8M | 2.9% |
| Arista Networks Inc.COM SHS | COM SHS | $23.7M | 2.6% |
| Costco Wholesale CorporationCOM | COM | $23.3M | 2.5% |
| Walmart Inc.COM | COM | $23.3M | 2.5% |
| Meta Platforms Inc.CL A | CL A | $22.9M | 2.5% |
| Progressive Corp.COM | COM | $20M | 2.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $19.6M | 2.1% |
| Advanced Micro Devices Inc.COM | COM | $19M | 2.1% |
| Mastercard IncorporatedCL A | CL A | $18.9M | 2.1% |
| GE AerospaceCOM NEW | COM NEW | $18.3M | 2.0% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $17.9M | 1.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $16.6M | 1.8% |
| Morgan StanleyCOM NEW | COM NEW | $15.2M | 1.7% |
| Cboe Global Mkts Inc.COM | COM | $15M | 1.6% |
| Heico Corp. NewCOM | COM | $14.2M | 1.5% |
| Tesla Inc.COM | COM | $14.1M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $14M | 1.5% |
| Cintas Corp.COM | COM | $13.8M | 1.5% |
| Linde PLCSHS | SHS | $13.1M | 1.4% |
| Sterling Infrastructure Inc.COM | COM | $11.7M | 1.3% |
| TJX Cos Inc. NewCOM | COM | $11.6M | 1.3% |
| Rtx CorporationCOM | COM | $11.1M | 1.2% |
| Netflix Inc..COM | COM | $10.5M | 1.1% |
| Newmont Corp.COM | COM | $10.3M | 1.1% |
| Veeva Sys Inc.CL A COM | CL A COM | $10.2M | 1.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $9.27M | 1.0% |
| Trane Technologies PLCSHS | SHS | $8.71M | 0.9% |
| Palo Alto Networks Inc.COM | COM | $7.95M | 0.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $7.82M | 0.9% |
| IntuitCOM | COM | $7.74M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $7M | 0.8% |
| Micron Technology Inc.COM | COM | $6.93M | 0.8% |
| Bwx Technologies Inc.COM | COM | $6.46M | 0.7% |
| American Elec Pwr CO Inc.COM | COM | $6.29M | 0.7% |
| Sherwin Williams COCOM | COM | $6.29M | 0.7% |
| Palantir Technologies Inc.CL A | CL A | $6.16M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $6.12M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $5.74M | 0.6% |
| Northrop Grumman Corp.COM | COM | $5.72M | 0.6% |
| Oracle Corp.COM | COM | $3.45M | 0.4% |
First TR Exchange-traded FDSTRUCTURED CR IN$59.3M
- Class
- STRUCTURED CR IN
- Share
- 6.5%
SPDR Series TrustST INTER BD ETF$58.4M
- Class
- ST INTER BD ETF
- Share
- 6.4%
Apple Inc.COM$40.7M
- Class
- COM
- Share
- 4.4%
Nvidia CorporationCOM$36.9M
- Class
- COM
- Share
- 4.0%
Microsoft Corp.COM$34.3M
- Class
- COM
- Share
- 3.7%
Alphabet Inc.CAP STK CL C$33.9M
- Class
- CAP STK CL C
- Share
- 3.7%
Amazon Com Inc.COM$33.3M
- Class
- COM
- Share
- 3.6%
Broadcom Inc.COM$31.4M
- Class
- COM
- Share
- 3.4%
Eli Lilly & COCOM$30.7M
- Class
- COM
- Share
- 3.3%
Comfort Sys USA Inc.COM$28.9M
- Class
- COM
- Share
- 3.2%
Lam Research Corp.COM NEW$26.8M
- Class
- COM NEW
- Share
- 2.9%
Arista Networks Inc.COM SHS$23.7M
- Class
- COM SHS
- Share
- 2.6%
Costco Wholesale CorporationCOM$23.3M
- Class
- COM
- Share
- 2.5%
Walmart Inc.COM$23.3M
- Class
- COM
- Share
- 2.5%
Meta Platforms Inc.CL A$22.9M
- Class
- CL A
- Share
- 2.5%
Progressive Corp.COM$20M
- Class
- COM
- Share
- 2.2%
ASML Hldg NVN Y REGISTRY SHS$19.6M
- Class
- N Y REGISTRY SHS
- Share
- 2.1%
Advanced Micro Devices Inc.COM$19M
- Class
- COM
- Share
- 2.1%
Mastercard IncorporatedCL A$18.9M
- Class
- CL A
- Share
- 2.1%
GE AerospaceCOM NEW$18.3M
- Class
- COM NEW
- Share
- 2.0%
Space Exploration Techn Corp.CLASS A COM STK$17.9M
- Class
- CLASS A COM STK
- Share
- 1.9%
Taiwan Semiconductor ManufacSPONSORED ADS$16.6M
- Class
- SPONSORED ADS
- Share
- 1.8%
Morgan StanleyCOM NEW$15.2M
- Class
- COM NEW
- Share
- 1.7%
Cboe Global Mkts Inc.COM$15M
- Class
- COM
- Share
- 1.6%
Heico Corp. NewCOM$14.2M
- Class
- COM
- Share
- 1.5%
Tesla Inc.COM$14.1M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$14M
- Class
- COM
- Share
- 1.5%
Cintas Corp.COM$13.8M
- Class
- COM
- Share
- 1.5%
Linde PLCSHS$13.1M
- Class
- SHS
- Share
- 1.4%
Sterling Infrastructure Inc.COM$11.7M
- Class
- COM
- Share
- 1.3%
TJX Cos Inc. NewCOM$11.6M
- Class
- COM
- Share
- 1.3%
Rtx CorporationCOM$11.1M
- Class
- COM
- Share
- 1.2%
Netflix Inc..COM$10.5M
- Class
- COM
- Share
- 1.1%
Newmont Corp.COM$10.3M
- Class
- COM
- Share
- 1.1%
Veeva Sys Inc.CL A COM$10.2M
- Class
- CL A COM
- Share
- 1.1%
Vertex Pharmaceuticals Inc.COM$9.27M
- Class
- COM
- Share
- 1.0%
Trane Technologies PLCSHS$8.71M
- Class
- SHS
- Share
- 0.9%
Palo Alto Networks Inc.COM$7.95M
- Class
- COM
- Share
- 0.9%
Intuitive Surgical Inc.COM NEW$7.82M
- Class
- COM NEW
- Share
- 0.9%
IntuitCOM$7.74M
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCSHS$7M
- Class
- SHS
- Share
- 0.8%
Micron Technology Inc.COM$6.93M
- Class
- COM
- Share
- 0.8%
Bwx Technologies Inc.COM$6.46M
- Class
- COM
- Share
- 0.7%
American Elec Pwr CO Inc.COM$6.29M
- Class
- COM
- Share
- 0.7%
Sherwin Williams COCOM$6.29M
- Class
- COM
- Share
- 0.7%
Palantir Technologies Inc.CL A$6.16M
- Class
- CL A
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$6.12M
- Class
- COM NEW
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$5.74M
- Class
- COM
- Share
- 0.6%
Northrop Grumman Corp.COM$5.72M
- Class
- COM
- Share
- 0.6%
Oracle Corp.COM$3.45M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1875525
- File number
- 028-24057
- Options
- 0 call, 0 put
- In the 25 largest
- 74.4%
- Prior quarter
- $715M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Strategic Planning Group’s 13F holdings worth?
$918 million across 75 positions for the quarter ended 30 June 2026.
What is Strategic Planning Group’s largest 13F holding?
FIRST TR EXCHANGE-TRADED FD (STRUCTURED CR IN) was the largest position at $59.3 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Planning Group’s 13F portfolio?
The ten largest positions accounted for 42.3% of reported value and the twenty-five largest for 74.4%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Strategic Planning Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategic Planning Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.