Strategic Planning Group
Bountiful, UTfiles as STRATEGIC PLANNING GROUP, LLC
$918m in 75 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$918m
Stocks
75
Top 10 share
42.3%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX1.9% of the fund
- HCA HealthcareHCA<0.1% of the fund
- Pgim ETF TRPULS<0.1% of the fund
- Ishares TREFA<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDSCIO6.5% of the fund+20%
- Spdr Series TrustSPIB6.4% of the fund+22%
- NvidiaNVDA4.0% of the fund+25%
- MicrosoftMSFT3.7% of the fund+43%
- AlphabetGOOG3.7% of the fund+3%
- Amazon.comAMZN3.6% of the fund+2%
- BroadcomAVGO3.4% of the fund+13%
- Eli LillyLLY3.3% of the fund+7%
- Lam ResearchLRCX2.9% of the fund+29%
- Arista NetworksANET2.6% of the fund+11%
- Costco WholesaleCOST2.5% of the fund+5%
- WalmartWMT2.5% of the fund+7%
- Meta PlatformsMETA2.5% of the fund+6%
- ProgressivePGR2.2% of the fund+8%
- ASML Holding NVASML2.1% of the fund+72%
- MastercardMA2.1% of the fund+8%
- General ElectricGE2.0% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM1.8% of the fund+5%
- Morgan StanleyMS1.7% of the fund+3%
- Cboe Global MktsCBOE1.6% of the fund+7%
- HeicoHEI1.5% of the fund+5%
- TeslaTSLA1.5% of the fund+5%
- JPMorgan ChaseJPM1.5% of the fund+4%
- CintasCTAS1.5% of the fund+9%
- LindeLIN1.4% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL4.4% of the fund-2%
- Schwab Strategic TRSCHG<0.1% of the fund-11%
- Ishares TRHYDB<0.1% of the fund-15%
- Goldman Sachs GroupGS<0.1% of the fund-7%
- Morgan Stanley ETF TrustEVTR<0.1% of the fund-16%
- Bank of AmericaBAC<0.1% of the fund-2%
- Wells Fargo & CompanyWFC<0.1% of the fund-4%
- EOG ResourcesEOG<0.1% of the fund-7%
- Johnson Controls InternationalJCI<0.1% of the fund-7%
- J P Morgan Exchange Traded FJGRO<0.1% of the fund-12%
Sold out
Sold their entire stake.
- ChevronCVX-100%
Holdings
- First TR Exchange-Traded FDSCIO
- Share
- 6.5%
- Value
- $59m
- Shares
- 2,869,793
+20%
- Spdr Series TrustSPIB
- Share
- 6.4%
- Value
- $58m
- Shares
- 1,746,523
+22%
- Space Exploration TechnologiesSPCX
- Share
- 1.9%
- Value
- $18m
- Shares
- 104,759
New
- Cboe Global MktsCBOE
- Share
- 1.6%
- Value
- $15m
- Shares
- 61,693
+7%
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $853,360
- Shares
- 25,217
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $731,201
- Shares
- 979
+30%
- Ishares TRHYDB
- Share
- <0.1%
- Value
- $579,319
- Shares
- 12,386
-15%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $513,306
- Shares
- 5,958
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $460,751
- Shares
- 625
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $457,646
- Shares
- 2,099
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $446,744
- Shares
- 1,842
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $425,031
- Shares
- 3,422
Held
- Morgan Stanley ETF TrustEVTR
- Share
- <0.1%
- Value
- $420,003
- Shares
- 8,282
-16%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $281,972
- Shares
- 9,581
Held
- Victory Portfolios IIVFLO
- Share
- <0.1%
- Value
- $272,608
- Shares
- 5,958
Held
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $250,650
- Shares
- 3,092
Held
- Pgim ETF TRPULS
- Share
- <0.1%
- Value
- $240,342
- Shares
- 4,850
New
- J P Morgan Exchange Traded FJGRO
- Share
- <0.1%
- Value
- $224,152
- Shares
- 2,273
-12%
- Ishares TREFA
- Share
- <0.1%
- Value
- $200,043
- Shares
- 1,925
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First TR Exchange-Traded FDSCIO | 6.5% | $59m | 2,869,793 | +20% |
| Spdr Series TrustSPIB | 6.4% | $58m | 1,746,523 | +22% |
| AppleAAPL | 4.4% | $41m | 140,696 | -2% |
| NvidiaNVDA | 4.0% | $37m | 184,436 | +25% |
| MicrosoftMSFT | 3.7% | $34m | 91,869 | +43% |
| AlphabetGOOG | 3.7% | $34m | 95,828 | +3% |
| Amazon.comAMZN | 3.6% | $33m | 139,607 | +2% |
| BroadcomAVGO | 3.4% | $31m | 83,182 | +13% |
| Eli LillyLLY | 3.3% | $31m | 25,619 | +7% |
| Comfort Systems USAFIX | 3.2% | $29m | 14,590 | Held |
| Lam ResearchLRCX | 2.9% | $27m | 61,856 | +29% |
| Arista NetworksANET | 2.6% | $24m | 139,736 | +11% |
| Costco WholesaleCOST | 2.5% | $23m | 24,939 | +5% |
| WalmartWMT | 2.5% | $23m | 205,911 | +7% |
| Meta PlatformsMETA | 2.5% | $23m | 40,698 | +6% |
| ProgressivePGR | 2.2% | $20m | 91,668 | +8% |
| ASML Holding NVASML | 2.1% | $20m | 9,871 | +72% |
| Advanced Micro DevicesAMD | 2.1% | $19m | 32,708 | Held |
| MastercardMA | 2.1% | $19m | 36,776 | +8% |
| General ElectricGE | 2.0% | $18m | 48,833 | +5% |
| Space Exploration TechnologiesSPCX | 1.9% | $18m | 104,759 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.8% | $17m | 34,692 | +5% |
| Morgan StanleyMS | 1.7% | $15m | 72,568 | +3% |
| Cboe Global MktsCBOE | 1.6% | $15m | 61,693 | +7% |
| HeicoHEI | 1.5% | $14m | 39,847 | +5% |
| TeslaTSLA | 1.5% | $14m | 33,508 | +5% |
| JPMorgan ChaseJPM | 1.5% | $14m | 42,895 | +4% |
| CintasCTAS | 1.5% | $14m | 80,899 | +9% |
| LindeLIN | 1.4% | $13m | 25,334 | +5% |
| Sterling InfrastructureSTRL | 1.3% | $12m | 13,976 | Held |
| TJX CompaniesTJX | 1.3% | $12m | 76,776 | +6% |
| RTXRTX | 1.2% | $11m | 58,495 | +6% |
| NetflixNFLX | 1.1% | $10m | 146,897 | +6% |
| NewmontNEM | 1.1% | $10m | 110,651 | +7% |
| Veeva SystemsVEEV | 1.1% | $10m | 57,362 | +49% |
| Vertex PharmaceuticalsVRTX | 1.0% | $9m | 18,666 | +7% |
| Trane TechnologiesTT | 0.9% | $9m | 17,740 | +4% |
| Palo Alto NetworksPANW | 0.9% | $8m | 23,323 | Held |
| Intuitive SurgicalISRG | 0.9% | $8m | 19,668 | +7% |
| IntuitINTU | 0.8% | $8m | 29,664 | +85% |
| EatonETN | 0.8% | $7m | 16,417 | +3% |
| Micron TechnologyMU | 0.8% | $7m | 6,005 | +562% |
| BWX TechnologiesBWXT | 0.7% | $6m | 33,167 | +4% |
| American Electric PowerAEP | 0.7% | $6m | 45,985 | +5% |
| Sherwin-WilliamsSHW | 0.7% | $6m | 18,254 | +6% |
| Palantir TechnologiesPLTR | 0.7% | $6m | 52,755 | +6% |
| Duke EnergyDUK | 0.7% | $6m | 48,333 | +6% |
| Waste ManagementWM | 0.6% | $6m | 25,760 | +5% |
| Northrop GrummanNOC | 0.6% | $6m | 11,230 | +8% |
| OracleORCL | 0.4% | $3m | 23,515 | +3% |
| MP MaterialsMP | 0.4% | $3m | 60,076 | +3% |
| Schwab Strategic TRSCHG | <0.1% | $853,360 | 25,217 | -11% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $731,201 | 979 | +30% |
| Berkshire HathawayBRK-B | <0.1% | $632,210 | 1,263 | Held |
| Ishares TRHYDB | <0.1% | $579,319 | 12,386 | -15% |
| Goldman Sachs GroupGS | <0.1% | $513,627 | 507 | -7% |
| Vanguard Index FDSVUG | <0.1% | $513,306 | 5,958 | Held |
| AlphabetGOOGL | <0.1% | $477,185 | 1,335 | Held |
| Invesco QQQ TRQQQ | <0.1% | $460,751 | 625 | Held |
| Vanguard Index FDSVTV | <0.1% | $457,646 | 2,099 | Held |
| Ishares TRIWD | <0.1% | $446,744 | 1,842 | Held |
| Ishares TRIWF | <0.1% | $425,031 | 3,422 | Held |
| Morgan Stanley ETF TrustEVTR | <0.1% | $420,003 | 8,282 | -16% |
| Bank of AmericaBAC | <0.1% | $414,194 | 7,269 | -2% |
| Wells Fargo & CompanyWFC | <0.1% | $384,957 | 4,658 | -4% |
| HCA HealthcareHCA | <0.1% | $303,088 | 777 | New |
| EOG ResourcesEOG | <0.1% | $291,508 | 2,247 | -7% |
| Schwab Strategic TRSCHX | <0.1% | $281,972 | 9,581 | Held |
| Victory Portfolios IIVFLO | <0.1% | $272,608 | 5,958 | Held |
| Johnson Controls InternationalJCI | <0.1% | $272,442 | 1,864 | -7% |
| First TR Exchange Traded FDRDVY | <0.1% | $250,650 | 3,092 | Held |
| Pgim ETF TRPULS | <0.1% | $240,342 | 4,850 | New |
| AT&TT | <0.1% | $240,262 | 11,606 | Held |
| J P Morgan Exchange Traded FJGRO | <0.1% | $224,152 | 2,273 | -12% |
| Ishares TREFA | <0.1% | $200,043 | 1,925 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.1% since 30 June 2025.
Where the money is
Technology30.5%
Industrials16.5%
Financial services7.6%
Media & telecom7.4%
Retail & consumer6.4%
Health care6.4%
Everyday goods5.1%
Materials3.6%
Utilities1.4%
Energy0.0%
Other15.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.