§ 13F · FUND PROFILE
STRATEGIC PLANNING GROUP, LLC.
AUM · $918M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCIO | FIRST TR EXCHANGE-TRADED FD | 2.87M | $59M | 6.5% | +20% |
| 2 | SPIB | SPDR SERIES TRUST | 1.75M | $58M | 6.4% | +22% |
| 3 | AAPL | APPLE INC | 141K | $41M | 4.4% | −2% |
| 4 | NVDA | NVIDIA CORPORATION | 184K | $37M | 4.0% | +25% |
| 5 | MSFT | MICROSOFT CORP | 92K | $34M | 3.7% | +43% |
| 6 | GOOG | ALPHABET INC | 96K | $34M | 3.7% | +3% |
| 7 | AMZN | AMAZON COM INC | 140K | $33M | 3.6% | +2% |
| 8 | AVGO | BROADCOM INC | 83K | $31M | 3.4% | +13% |
| 9 | LLY | ELI LILLY & CO | 26K | $31M | 3.3% | +7% |
| 10 | FIX | COMFORT SYS USA INC | 15K | $29M | 3.2% | +2% |
§ 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 $918 million in assets. The fund runs a portfolio of 75 positions.
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