2026 Q2 Portfolio Activity
In 2026 Q2, STRATEGIC PLANNING GROUP, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.95% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 29.1%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
SCIO (6.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
STRATEGIC PLANNING GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 6.46% | 6.89% |
#1
Prev: #1
|
7.1 |
—
|
481,148 | 20.1% |
P
S
|
2,869,793 | $59,318,623 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 6.37% | 6.73% |
#2
Prev: #2
|
6.5 |
—
|
311,753 | 21.7% |
P
S
|
1,746,523 | $58,438,660 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.43% | 5.10% |
#3
Prev: #3
|
3.3 |
—
|
-3,110 | -2.2% |
P
S
|
140,696 | $40,711,863 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.02% | 3.58% |
#4
2
Prev: #6
|
4.6 |
—
|
37,391 | 25.4% |
P
S
|
184,436 | $36,903,933 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 3.33% |
#5
3
Prev: #8
|
4.5 |
—
|
27,599 | 42.9% |
P
S
|
91,869 | $34,269,049 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.69% | 3.73% |
#6
1
Prev: #5
|
2.0 |
—
|
2,772 | 3.0% |
P
S
|
95,828 | $33,859,052 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 3.97% |
#7
3
Prev: #4
|
1.9 |
—
|
3,143 | 2.3% |
P
S
|
139,607 | $33,273,961 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.42% | 3.19% |
#8
2
Prev: #10
|
3.4 |
—
|
9,418 | 12.8% |
P
S
|
83,182 | $31,422,040 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.35% | 3.08% |
#9
2
Prev: #11
|
3.3 |
—
|
1,663 | 6.9% |
P
S
|
25,619 | $30,729,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.15% | 2.76% |
#10
3
Prev: #13
|
1.8 |
—
|
269 | 1.9% |
P
S
|
14,590 | $28,918,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.92% | 1.43% |
#11
19
Prev: #30
|
3.7 |
—
|
13,931 | 29.1% |
P
S
|
61,856 | $26,804,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.59% | 2.16% |
#12
5
Prev: #17
|
3.0 |
—
|
13,883 | 11.0% |
P
S
|
139,736 | $23,738,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.54% | 3.32% |
#13
4
Prev: #9
|
1.5 |
—
|
1,123 | 4.7% |
P
S
|
24,939 | $23,330,479 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.54% | 3.35% |
#14
7
Prev: #7
|
3.0 |
—
|
13,324 | 6.9% |
P
S
|
205,911 | $23,321,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 3.06% |
#15
3
Prev: #12
|
3.0 |
—
|
2,443 | 6.4% |
P
S
|
40,698 | $22,925,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.18% | 2.35% |
#16
1
Prev: #15
|
2.9 |
—
|
6,890 | 8.1% |
P
S
|
91,668 | $20,024,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.14% | 1.06% |
#17
16
Prev: #33
|
3.9 |
—
|
4,143 | 72.3% |
P
S
|
9,871 | $19,638,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.07% | 0.92% |
#18
21
Prev: #39
|
1.3 |
—
|
253 | 0.8% |
P
S
|
32,708 | $19,000,489 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.06% | 2.38% |
#19
5
Prev: #14
|
2.8 |
—
|
2,662 | 7.8% |
P
S
|
36,776 | $18,888,502 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.99% | 1.84% |
#20
1
Prev: #19
|
2.8 |
—
|
2,464 | 5.3% |
P
S
|
48,833 | $18,250,374 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.95% | — |
#21
Prev: #—
|
4.3 |
—
|
104,759 | — |
NEW
|
104,759 | $17,899,158 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.80% | 1.56% |
#22
5
Prev: #27
|
1.2 |
—
|
1,571 | 4.7% |
P
S
|
34,692 | $16,568,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.65% | 1.63% |
#23
1
Prev: #24
|
1.2 |
—
|
1,929 | 2.7% |
P
S
|
72,568 | $15,169,633 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.63% | 2.26% |
#24
8
Prev: #16
|
2.7 |
—
|
4,075 | 7.1% |
P
S
|
61,693 | $14,971,155 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.55% | 1.45% |
#25
4
Prev: #29
|
2.6 |
—
|
1,954 | 5.2% |
P
S
|
39,847 | $14,193,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.66% |
#26
3
Prev: #23
|
2.6 |
—
|
1,606 | 5.0% |
P
S
|
33,508 | $14,093,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.53% | 1.70% |
#27
6
Prev: #21
|
1.1 |
—
|
1,644 | 4.0% |
P
S
|
42,895 | $14,040,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.50% | 1.76% |
#28
8
Prev: #20
|
2.6 |
—
|
6,515 | 8.8% |
P
S
|
80,899 | $13,759,472 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.43% | 1.67% |
#29
7
Prev: #22
|
2.6 |
—
|
1,261 | 5.2% |
P
S
|
25,334 | $13,147,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.28% | 0.79% |
#30
14
Prev: #44
|
1.0 |
—
|
123 | 0.9% |
P
S
|
13,976 | $11,731,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.27% | 1.62% |
#31
6
Prev: #25
|
2.5 |
—
|
4,344 | 6.0% |
P
S
|
76,776 | $11,631,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.49% |
#32
4
Prev: #28
|
2.5 |
—
|
3,310 | 6.0% |
P
S
|
58,495 | $11,098,396 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.14% | 1.86% |
#33
15
Prev: #18
|
2.5 |
—
|
8,400 | 6.1% |
P
S
|
146,897 | $10,488,482 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.13% | 1.57% |
#34
8
Prev: #26
|
2.5 |
—
|
6,796 | 6.5% |
P
S
|
110,651 | $10,334,881 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.11% | 0.95% |
#35
3
Prev: #38
|
2.9 |
—
|
18,841 | 48.9% |
P
S
|
57,362 | $10,180,149 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.01% | 1.09% |
#36
4
Prev: #32
|
2.4 |
—
|
1,277 | 7.3% |
P
S
|
18,666 | $9,272,349 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.95% | 1.00% |
#37
2
Prev: #35
|
0.9 |
—
|
628 | 3.7% |
P
S
|
17,740 | $8,713,574 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.87% | 0.52% |
#38
9
Prev: #47
|
0.8 |
—
|
329 | 1.4% |
P
S
|
23,323 | $7,953,777 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.85% | 1.18% |
#39
8
Prev: #31
|
2.3 |
—
|
1,289 | 7.0% |
P
S
|
19,668 | $7,821,594 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTU
INTUIT
|
Technology | 0.84% | 0.97% |
#40
3
Prev: #37
|
3.3 |
—
|
13,623 | 84.9% |
P
S
|
29,664 | $7,742,361 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.76% | 0.79% |
#41
2
Prev: #43
|
0.8 |
—
|
523 | 3.3% |
P
S
|
16,417 | $6,995,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.04% |
#42
24
Prev: #66
|
3.3 |
—
|
5,098 | 562.1% |
P
S
|
6,005 | $6,931,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.70% | 0.91% |
#43
3
Prev: #40
|
0.8 |
—
|
1,188 | 3.7% |
P
S
|
33,167 | $6,456,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.69% | 0.80% |
#44
2
Prev: #42
|
2.3 |
—
|
2,378 | 5.5% |
P
S
|
45,985 | $6,291,319 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.68% | 0.77% |
#45
1
Prev: #46
|
2.3 |
—
|
972 | 5.6% |
P
S
|
18,254 | $6,285,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 1.02% |
#46
12
Prev: #34
|
2.3 |
—
|
2,805 | 5.6% |
P
S
|
52,755 | $6,155,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.84% |
#47
6
Prev: #41
|
2.3 |
—
|
2,526 | 5.5% |
P
S
|
48,333 | $6,118,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.63% | 0.78% |
#48
3
Prev: #45
|
2.3 |
—
|
1,332 | 5.5% |
P
S
|
25,760 | $5,741,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.62% | 0.99% |
#49
13
Prev: #36
|
2.2 |
—
|
807 | 7.7% |
P
S
|
11,230 | $5,719,950 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.47% |
#50
2
Prev: #48
|
0.7 |
—
|
599 | 2.6% |
P
S
|
23,515 | $3,446,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 76 holdings