§ 13F · FUND PROFILE
STRATEGIC PLANNING GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $740M (13F)Positions · 73Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$156M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCIO | FIRST TR EXCHANGE-TRADED FD | 2.39M | $49M | 6.9% | +203% |
| 2 | SPIB | SPDR SERIES TRUST | 1.43M | $48M | 6.7% | +401% |
| 3 | AAPL | APPLE INC | 144K | $36M | 5.1% | −17% |
| 4 | AMZN | AMAZON COM INC | 136K | $28M | 4.0% | −15% |
| 5 | GOOG | ALPHABET INC | 93K | $27M | 3.7% | −34% |
| 6 | NVDA | NVIDIA CORPORATION | 147K | $26M | 3.6% | −23% |
| 7 | WMT | WALMART INC | 193K | $24M | 3.3% | −18% |
| 8 | MSFT | MICROSOFT CORP | 64K | $24M | 3.3% | −3% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 24K | $24M | 3.3% | −7% |
| 10 | AVGO | BROADCOM INC | 74K | $23M | 3.2% | +177% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
STRATEGIC PLANNING GROUP, LLC is a Other fund managing $740 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed