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The Analysis of STRATEGIC PLANNING GROUP, LLC's Holdings & P&L

Currently, STRATEGIC PLANNING GROUP, LLC holds 72 types of securities in its portfolio with a total value $715.3M. In the most recent quarter, they have increased their positions in SPIB (+1.1M shares, valued at $38.5M), SCIO (+1.6M shares, valued at $33.0M), PGR (+84.8K shares, valued at $16.8M); decreased their positions in HYDB (-552.4K shares, valued at $25.7M), EVTR (-413.0K shares, valued at $21.0M), N/A (-48.4K shares, valued at $13.9M); initiated new positions in PGR (+84.8K shares, valued at $16.8M), CBOE (+57.6K shares, valued at $16.2M), N/A (+125.9K shares, valued at $15.5M).

1M P&L

+21.4M+3.33%

3M P&L

+31.0M+4.90%

HY P&L

+44.9M+7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.4M

17.0%

2Discount Stores47.7M

7.9%

3Semiconductors43.7M

7.3%

Top Industries by Stock Count

1N/A14 stocks

23.0%

2Semiconductors4 stocks

6.6%

3Aerospace & Defense4 stocks

6.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCIO FIRST TR EXCHANGE-TRADED FD2.4M shares202.80%2026-03-312026-04-22

SPIB SPDR SERIES TRUST1.4M shares400.51%2026-03-312026-04-22

AAPL APPLE INC143.8K shares-17.22%2026-03-312026-04-22

AMZN AMAZON COM INC136.5K shares-15.35%2026-03-312026-04-22

ALPHABET INC ALPHABET INC93.1K shares-34.19%2026-03-312026-04-22

NVDA NVIDIA CORPORATION147.0K shares-23.17%2026-03-312026-04-22

WMT WALMART INC192.6K shares-18.39%2026-03-312026-04-22

MSFT MICROSOFT CORP64.3K shares-3.40%2026-03-312026-04-22

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COST COSTCO WHOLESALE CORPORATION23.8K shares-7.01%2026-03-312026-04-22

BROADCOM INC BROADCOM INC73.8K shares176.74%2026-03-312026-04-22

LLY ELI LILLY & CO24.0K shares194.59%2026-03-312026-04-22

META META PLATFORMS INC38.3K shares25.86%2026-03-312026-04-22

FIX COMFORT SYS USA INC14.3K shares-23.11%2026-03-312026-04-22

MA MASTERCARD INCORPORATED34.1K shares254.36%2026-03-312026-04-22

PGR PROGRESSIVE CORP84.8K sharesnew addition2026-03-312026-04-22

CBOE CBOE GLOBAL MKTS INC57.6K sharesnew addition2026-03-312026-04-22

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ARISTA NETWORKS INC ARISTA NETWORKS INC125.9K sharesnew addition2026-03-312026-04-22

NFLX NETFLIX INC.138.5K shares-8.67%2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE46.4K shares70.46%2026-03-312026-04-22

CTAS CINTAS CORP74.4K sharesnew addition2026-03-312026-04-22

JPM JPMORGAN CHASE & CO41.3K shares0.14%2026-03-312026-04-22

LINDE PLC LINDE PLC24.1K sharesnew addition2026-03-312026-04-22

TSLA TESLA INC31.9K shares-52.61%2026-03-312026-04-22

MS MORGAN STANLEY70.6K shares-6.65%2026-03-312026-04-22

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TJX TJX COS INC NEW72.4K sharesnew addition2026-03-312026-04-22

NEM NEWMONT CORP103.9K shares10.41%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC33.1K sharesnew addition2026-03-312026-04-22

RTX RTX CORPORATION55.2K shares-20.37%2026-03-312026-04-22

HEI HEICO CORP NEW37.9K sharesnew addition2026-03-312026-04-22

LAM RESEARCH CORP LAM RESEARCH CORP47.9K sharesnew addition2026-03-312026-04-22

ISRG INTUITIVE SURGICAL INC18.4K shares38.76%2026-03-312026-04-22

VRTX VERTEX PHARMACEUTICALS INC17.4K sharesnew addition2026-03-312026-04-22

Sponsored

ASML ASML HLDG NV5.7K shares-35.91%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC50.0K shares4.03%2026-03-312026-04-22

TT TRANE TECHNOLOGIES PLC17.1K shares1.80%2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP10.4K shares-19.90%2026-03-312026-04-22

INTU INTUIT16.0K shares45.56%2026-03-312026-04-22

VEEV VEEVA SYS INC38.5K shares37.08%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC32.5K shares-27.60%2026-03-312026-04-22

BWXT BWX TECHNOLOGIES INC32.0K shares-16.31%2026-03-312026-04-22

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DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW45.8K shares-25.73%2026-03-312026-04-22

AEP AMERICAN ELEC PWR CO INC43.6K sharesnew addition2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC15.9K sharesnew addition2026-03-312026-04-22

STRL STERLING INFRASTRUCTURE INC13.9K sharesnew addition2026-03-312026-04-22

WM WASTE MGMT INC DEL24.4K sharesnew addition2026-03-312026-04-22

SHW SHERWIN WILLIAMS CO17.3K sharesnew addition2026-03-312026-04-22

PANW PALO ALTO NETWORKS INC23.0K shares-67.18%2026-03-312026-04-22

ORCL ORACLE CORP22.9K shares-46.52%2026-03-312026-04-22

Sponsored

MP MP MATERIALS CORP58.3K sharesnew addition2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR28.3K shares-1.12%2026-03-312026-04-22

HYDB ISHARES TR14.6K shares-97.42%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-4.60%2026-03-312026-04-22

EVTR MORGAN STANLEY ETF TRUST9.8K shares-97.68%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T752 shares-3.09%2026-03-312026-04-22

GS GOLDMAN SACHS GROUP INC543 shares-96.42%2026-03-312026-04-22

VUG VANGUARD INDEX FDS992 shares0.00%2026-03-312026-04-22

Sponsored

VTV VANGUARD INDEX FDS2.1K shares-1.04%2026-03-312026-04-22

IWD ISHARES TR1.8K sharesnew addition2026-03-312026-04-22

WFC WELLS FARGO & CO4.9K shares-92.73%2026-03-312026-04-22

ALPHABET INC ALPHABET INC1.3K shares4.39%2026-03-312026-04-22

IWF ISHARES TR855 sharesnew addition2026-03-312026-04-22

BAC BANK AMERICA CORP7.4K shares-93.50%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR625 shares-46.03%2026-03-312026-04-22

EOG EOG RES INC2.4K shares-96.36%2026-03-312026-04-22

Sponsored

T AT&T INC11.7K shares0.95%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC907 shares-0.55%2026-03-312026-04-22

JCI JOHNSON CONTROLS INTERNATION2.0K shares-97.22%2026-03-312026-04-22

SCHX SCHWAB STRATEGIC TR9.6K shares0.28%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-22

VFLO VICTORY PORTFOLIOS II5.9K shares-17.18%2026-03-312026-04-22

JGRO J P MORGAN EXCHANGE TRADED F2.6K shares3.37%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD3.1K shares-17.81%2026-03-312026-04-22

Sponsored

SCIO

FIRST TR EXCHANGE-TRADED FD

202.80%

Shares2.4M

Event2026-03-31

Filed2026-04-22

SPIB

SPDR SERIES TRUST

400.51%

Shares1.4M

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-17.22%

Shares143.8K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-15.35%

Shares136.5K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

-34.19%

Shares93.1K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

-23.17%

Shares147.0K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

-18.39%

Shares192.6K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-3.40%

Shares64.3K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

-7.01%

Shares23.8K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

176.74%

Shares73.8K

Event2026-03-31

Filed2026-04-22

LLY

ELI LILLY & CO

194.59%

Shares24.0K

Event2026-03-31

Filed2026-04-22