Q3 2026 13F · SEC CIK 1875525

Strategic Planning Group, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $964.8M
Reported positions: 79
Top holdings a year, 3 yrs: +23.8%
Assets under management: $910.3M

Strategic Planning Group, LLC is a wealth manager that reported 79 positions worth $964.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 6.7%), Microsoft Corp (MSFT, 6.3%), Amazon Com Inc (AMZN, 5.1%). A portfolio copying its top holdings returned 23.8% a year over the last 3 years, against 18.4% for the S&P 500.

Strategic Planning Group, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Planning Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.7%	4.0%	282,313	+53.1%	$64.5M
MSFTMicrosoft Corp	6.3%	3.7%	118,947	+29.5%	$61.0M
AMZNAmazon Com Inc	5.1%	3.6%	198,076	+41.9%	$49.4M
AAPLApple Inc	4.5%	4.4%	130,525	-7.2%	$43.5M
LLYEli Lilly & Co	4.1%	3.3%	34,284	+33.8%	$39.7M
AVGOBroadcom Inc	3.6%	3.4%	99,663	+19.8%	$35.0M
GOOGAlphabet Inc	3.6%	3.7%	101,553	+6.0%	$34.6M
SGOVIshares Tr	3.3%	—	313,991	—	$31.6M
METAMeta Platforms Inc	3.2%	2.5%	41,929	+3.0%	$30.4M
ANETArista Networks Inc	3.1%	2.6%	146,211	+4.6%	$29.8M
FIXComfort Sys USA Inc	3.0%	3.1%	17,239	+18.2%	$28.5M
SPIBSpdr Series Trust	2.9%	6.4%	857,220	-50.9%	$27.7M
LRCXLam Research Corp	2.6%	2.9%	76,375	+23.5%	$25.1M
COSTCostco Wholesale Corporation	2.4%	2.5%	25,854	+3.7%	$23.5M
WMTWalmart Inc	2.3%	2.5%	216,411	+5.1%	$22.5M
MAMastercard Incorporated	2.2%	2.1%	38,808	+5.5%	$21.4M
DBMFIm Global Partner Funds	2.2%	—	650,230	—	$21.2M
AMDAdvanced Micro Devices Inc	2.1%	2.1%	33,431	+2.2%	$20.5M
SPCXSpace Exploration Techn Corp	2.1%	1.9%	134,500	+28.4%	$20.3M
VTIPVanguard Malvern Fds	2.1%	—	408,580	—	$20.1M
ASMLAsml Hldg NV	2.0%	2.1%	10,527	+6.6%	$19.1M
CBOECboe Global Mkts Inc	1.9%	1.6%	65,787	+6.6%	$18.1M
SCIOFirst Tr Exchange-Traded Fd	1.8%	6.5%	851,041	-70.3%	$17.0M
TSMTaiwan Semiconductor Manufac	1.8%	1.8%	37,025	+6.7%	$16.9M
JPMJpmorgan Chase & Co	1.5%	1.5%	44,410	+3.5%	$14.7M
TSLATesla Inc	1.3%	1.5%	36,227	+8.1%	$12.9M
HEIHeico Corp New	1.3%	1.5%	42,377	+6.3%	$12.8M
MSMorgan Stanley	1.3%	1.7%	67,581	-6.9%	$12.7M
LINLinde PLC	1.3%	1.4%	26,775	+5.7%	$12.7M
CTASCintas Corp	1.2%	1.5%	56,917	-29.6%	$11.1M
RTXRtx Corporation	1.1%	1.2%	59,756	+2.2%	$11.1M
TJXTjx Cos Inc New	1.1%	1.3%	83,726	+9.1%	$11.1M
PGRProgressive Corp	1.1%	2.2%	51,963	-43.3%	$10.8M
NFLXNetflix Inc.	1.1%	1.1%	152,979	+4.1%	$10.6M
GEGe Aerospace	1.1%	2.0%	34,034	-30.3%	$10.6M
PLTRPalantir Technologies Inc	1.1%	0.7%	55,390	+5.0%	$10.4M
NEMNewmont Corp	1.1%	1.1%	88,982	-19.6%	$10.3M
VRTXVertex Pharmaceuticals Inc	1.1%	1.0%	19,483	+4.4%	$10.2M
MUMicron Technology Inc	0.9%	0.8%	8,557	+42.5%	$9.1M
VEEVVeeva Sys Inc	0.9%	1.1%	30,082	-47.6%	$8.6M
INTUIntuit	0.9%	0.8%	30,104	+1.5%	$8.3M
ISRGIntuitive Surgical Inc	0.9%	0.9%	20,358	+3.5%	$8.3M
TTTrane Technologies PLC	0.8%	0.9%	18,129	+2.2%	$8.2M
STRLSterling Infrastructure Inc	0.8%	1.3%	14,717	+5.3%	$7.2M
DUKDuke Energy Corp New	0.6%	0.7%	50,592	+4.7%	$5.8M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	48,062	+4.5%	$5.7M
BWXTBwx Technologies Inc	0.5%	0.7%	34,482	+4.0%	$4.7M
MPMp Materials Corp	0.3%	—	54,265	—	$2.6M
PANWPalo Alto Networks Inc	0.1%	0.9%	3,488	-85.0%	$1.4M
QQQInvesco Qqq Tr	0.1%	—	1,137	—	$841K

What Strategic Planning Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+53.1% shares
MU Micron Technology Inc+42.5% shares
AMZN Amazon Com Inc+41.9% shares
LLY Eli Lilly & Co+33.8% shares
MSFT Microsoft Corp+29.5% shares
SPCX Space Exploration Techn Corp+28.4% shares
LRCX Lam Research Corp+23.5% shares
AVGO Broadcom Inc+19.8% shares

Reduced

PANW Palo Alto Networks Inc-85.0% shares
SCIO First Tr Exchange-Traded Fd-70.3% shares
SPIB Spdr Series Trust-50.9% shares
VEEV Veeva Sys Inc-47.6% shares
PGR Progressive Corp-43.3% shares
GE Ge Aerospace-30.3% shares
CTAS Cintas Corp-29.6% shares
NEM Newmont Corp-19.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +23.8% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$964.8M	79
Q2 2026	$918.0M	75
Q1 2026	$715.3M	72
Q4 2025	$776.9M	73
Q3 2025	$739.8M	73
Q2 2025	$615.7M	77
Q1 2025	$511.0M	79
Q4 2024	$544.2M	80
Q3 2024	$507.2M	78
Q2 2024	$457.5M	75
Q1 2024	$399.9M	116
Q4 2023	$301.5M	113

Questions about Strategic Planning Group, LLC's portfolio

What stocks does Strategic Planning Group, LLC own?

Strategic Planning Group, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 79 positions worth $964.8M. The largest are Nvidia Corporation (NVDA) at 6.7%, Microsoft Corp (MSFT) at 6.3%, Amazon Com Inc (AMZN) at 5.1%, Apple Inc (AAPL) at 4.5% and Eli Lilly & Co (LLY) at 4.1%.

What did Strategic Planning Group, LLC buy last quarter?

In Q3 2026, Strategic Planning Group, LLC added Nvidia Corporation (NVDA) (+53.1% shares), Micron Technology Inc (MU) (+42.5% shares) and Amazon Com Inc (AMZN) (+41.9% shares), compared with its Q2 2026 filing.

What did Strategic Planning Group, LLC sell last quarter?

In Q3 2026, Strategic Planning Group, LLC cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Sherwin Williams Co (SHW), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Oracle Corp (ORCL), Palo Alto Networks Inc (PANW) (-85.0% shares), First Tr Exchange-Traded Fd (SCIO) (-70.3% shares) and Spdr Series Trust (SPIB) (-50.9% shares), compared with its Q2 2026 filing.

How has Strategic Planning Group, LLC's portfolio performed?

A portfolio copying Strategic Planning Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.8% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.1% against +20.1%.

When is Strategic Planning Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Planning Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Strategic Planning Group, LLC manage?

Strategic Planning Group, LLC reported $910.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $964.8M.