Sponsored

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

Currently, STRATEGIC PLANNING GROUP, LLC holds 75 types of securities in its portfolio with a total value $918.0M. In the most recent quarter, they have increased their positions in N/A (+104.8K shares, valued at $17.9M), SPIB (+311.8K shares, valued at $10.4M), MSFT (+27.6K shares, valued at $10.3M); decreased their positions in AAPL (-3.1K shares, valued at $899.9K), SCHG (-3.1K shares, valued at $105.4K), HYDB (-2.2K shares, valued at $104.1K); initiated new positions in N/A (+104.8K shares, valued at $17.9M), HCA (+777 shares, valued at $303.1K), PULS (+4.8K shares, valued at $240.3K).

1M P&L

-11.1M-1.46%

3M P&L

+13.7M+1.86%

HY P&L

+82.5M+12.34%

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/A123.4M

16.4%

2Semiconductors79.4M

10.6%

3Semiconductor Equipment & Materials46.4M

6.2%

Top Industries by Stock Count

1N/A16 stocks

25.8%

2Semiconductors4 stocks

6.5%

3Aerospace & Defense4 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCIO FIRST TR EXCHANGE-TRADED FD2.9M shares20.14%2026-06-302026-07-16

SPIB SPDR SERIES TRUST1.7M shares21.73%2026-06-302026-07-16

AAPL APPLE INC140.7K shares-2.16%2026-06-302026-07-16

NVDA NVIDIA CORPORATION184.4K shares25.43%2026-06-302026-07-16

MSFT MICROSOFT CORP91.9K shares42.94%2026-06-302026-07-16

GOOG ALPHABET INC95.8K shares2.98%2026-06-302026-07-16

AMZN AMAZON COM INC139.6K shares2.30%2026-06-302026-07-16

BROADCOM INC BROADCOM INC83.2K shares12.77%2026-06-302026-07-16

Sponsored

LLY ELI LILLY & CO25.6K shares6.94%2026-06-302026-07-16

FIX COMFORT SYS USA INC14.6K shares1.88%2026-06-302026-07-16

LRCX LAM RESEARCH CORP61.9K shares29.07%2026-06-302026-07-16

ANET ARISTA NETWORKS INC139.7K shares11.03%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION24.9K shares4.72%2026-06-302026-07-16

WMT WALMART INC205.9K shares6.92%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC40.7K shares6.39%2026-06-302026-07-16

PGR PROGRESSIVE CORP91.7K shares8.13%2026-06-302026-07-16

Sponsored

ASML ASML HLDG NV9.9K shares72.33%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC32.7K shares0.78%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED36.8K shares7.80%2026-06-302026-07-16

GE GE AEROSPACE48.8K shares5.31%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP104.8K sharesnew addition2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC34.7K shares4.74%2026-06-302026-07-16

MS MORGAN STANLEY72.6K shares2.73%2026-06-302026-07-16

CBOE CBOE GLOBAL MKTS INC61.7K shares7.07%2026-06-302026-07-16

Sponsored

HEI HEICO CORP NEW39.8K shares5.16%2026-06-302026-07-16

TSLA TESLA INC33.5K shares5.03%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO42.9K shares3.99%2026-06-302026-07-16

CTAS CINTAS CORP80.9K shares8.76%2026-06-302026-07-16

LIN LINDE PLC25.3K shares5.24%2026-06-302026-07-16

STRL STERLING INFRASTRUCTURE INC14.0K shares0.89%2026-06-302026-07-16

TJX TJX COS INC NEW76.8K shares6.00%2026-06-302026-07-16

RTX CORPORATION RTX CORPORATION58.5K shares6.00%2026-06-302026-07-16

Sponsored

NETFLIX INC. NETFLIX INC.146.9K shares6.07%2026-06-302026-07-16

NEM NEWMONT CORP110.7K shares6.54%2026-06-302026-07-16

VEEV VEEVA SYS INC57.4K shares48.91%2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC18.7K shares7.34%2026-06-302026-07-16

TT TRANE TECHNOLOGIES PLC17.7K shares3.67%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC23.3K shares1.43%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC19.7K shares7.01%2026-06-302026-07-16

INTU INTUIT29.7K shares84.93%2026-06-302026-07-16

Sponsored

ETN EATON CORP PLC16.4K shares3.29%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC6.0K shares562.07%2026-06-302026-07-16

BWXT BWX TECHNOLOGIES INC33.2K shares3.71%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC46.0K shares5.45%2026-06-302026-07-16

SHW SHERWIN WILLIAMS CO18.3K shares5.62%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC52.8K shares5.62%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW48.3K shares5.51%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL25.8K shares5.45%2026-06-302026-07-16

Sponsored

NOC NORTHROP GRUMMAN CORP11.2K shares7.74%2026-06-302026-07-16

ORACLE CORP ORACLE CORP23.5K shares2.61%2026-06-302026-07-16

MP MP MATERIALS CORP60.1K shares3.03%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR25.2K shares-11.00%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T979 shares30.19%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-0.24%2026-06-302026-07-16

HYDB ISHARES TR12.4K shares-15.23%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC507 shares-6.63%2026-06-302026-07-16

Sponsored

VUG VANGUARD INDEX FDS6.0K shares500.60%2026-06-302026-07-16

GOOGL ALPHABET INC1.3K shares1.99%2026-06-302026-07-16

QQQ INVESCO QQQ TR625 shares0.00%2026-06-302026-07-16

VTV VANGUARD INDEX FDS2.1K shares0.48%2026-06-302026-07-16

IWD ISHARES TR1.8K shares0.27%2026-06-302026-07-16

IWF ISHARES TR3.4K shares300.23%2026-06-302026-07-16

EVTR MORGAN STANLEY ETF TRUST8.3K shares-15.56%2026-06-302026-07-16

BAC BANK OF AMER CORP7.3K shares-2.22%2026-06-302026-07-16

Sponsored

WFC WELLS FARGO & CO4.7K shares-4.25%2026-06-302026-07-16

HCA HCA HEALTHCARE INC777 sharesnew addition2026-06-302026-07-16

EOG EOG RES INC2.2K shares-6.53%2026-06-302026-07-16

SCHX SCHWAB STRATEGIC TR9.6K shares0.27%2026-06-302026-07-16

VFLO VICTORY PORTFOLIOS II6.0K shares0.15%2026-06-302026-07-16

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.9K shares-7.45%2026-06-302026-07-16

RDVY FIRST TR EXCHANGE TRADED FD3.1K shares0.13%2026-06-302026-07-16

PULS PGIM ETF TR4.8K sharesnew addition2026-06-302026-07-16

Sponsored

T AT&T INC11.6K shares-0.89%2026-06-302026-07-16

JGRO J P MORGAN EXCHANGE TRADED F2.3K shares-11.87%2026-06-302026-07-16

EFA ISHARES TR1.9K sharesnew addition2026-06-302026-07-16

SCIO

FIRST TR EXCHANGE-TRADED FD

20.14%

Shares2.9M

Event2026-06-30

Filed2026-07-16

SPIB

SPDR SERIES TRUST

21.73%

Shares1.7M

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-2.16%

Shares140.7K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

25.43%

Shares184.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

42.94%

Shares91.9K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

2.98%

Shares95.8K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.30%

Shares139.6K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

12.77%

Shares83.2K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

6.94%

Shares25.6K

Event2026-06-30

Filed2026-07-16

FIX

COMFORT SYS USA INC

1.88%

Shares14.6K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

29.07%

Shares61.9K

Event2026-06-30

Filed2026-07-16

ANET

ARISTA NETWORKS INC

11.03%

Shares139.7K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

4.72%

Shares24.9K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

6.92%

Shares205.9K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

6.39%

Shares40.7K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP

8.13%

Shares91.7K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

72.33%

Shares9.9K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

0.78%

Shares32.7K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

7.80%

Shares36.8K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

5.31%

Shares48.8K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares104.8K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.74%

Shares34.7K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

2.73%

Shares72.6K

Event2026-06-30

Filed2026-07-16

CBOE

CBOE GLOBAL MKTS INC

7.07%

Shares61.7K

Event2026-06-30

Filed2026-07-16

HEI

HEICO CORP NEW

5.16%

Shares39.8K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

5.03%

Shares33.5K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

3.99%

Shares42.9K

Event2026-06-30

Filed2026-07-16

CTAS

CINTAS CORP

8.76%

Shares80.9K

Event2026-06-30

Filed2026-07-16

LIN

LINDE PLC

5.24%

Shares25.3K

Event2026-06-30

Filed2026-07-16

STRL

STERLING INFRASTRUCTURE INC

0.89%

Shares14.0K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

6.00%

Shares76.8K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

6.00%

Shares58.5K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

6.07%

Shares146.9K

Event2026-06-30

Filed2026-07-16

NEM

NEWMONT CORP

6.54%

Shares110.7K

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA SYS INC

48.91%

Shares57.4K

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

7.34%

Shares18.7K

Event2026-06-30

Filed2026-07-16

TRANE TECHNOLOGIES PLC

3.67%

Shares17.7K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

1.43%

Shares23.3K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

7.01%

Shares19.7K

Event2026-06-30

Filed2026-07-16

INTU

INTUIT

84.93%

Shares29.7K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

3.29%

Shares16.4K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

562.07%

Shares6.0K

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

3.71%

Shares33.2K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

5.45%

Shares46.0K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO

5.62%

Shares18.3K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

5.62%

Shares52.8K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

5.51%

Shares48.3K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

5.45%

Shares25.8K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

7.74%

Shares11.2K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

2.61%

Shares23.5K

Event2026-06-30

Filed2026-07-16

MP MATERIALS CORP

3.03%

Shares60.1K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

-11.00%

Shares25.2K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

30.19%

Shares979

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.24%

Shares1.3K

Event2026-06-30

Filed2026-07-16

HYDB

ISHARES TR

-15.23%

Shares12.4K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

-6.63%

Shares507

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

500.60%

Shares6.0K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

1.99%

Shares1.3K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

0.00%

Shares625

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

0.48%

Shares2.1K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

0.27%

Shares1.8K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

300.23%

Shares3.4K

Event2026-06-30

Filed2026-07-16

EVTR

MORGAN STANLEY ETF TRUST

-15.56%

Shares8.3K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-2.22%

Shares7.3K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-4.25%

Shares4.7K

Event2026-06-30

Filed2026-07-16

HCA

HCA HEALTHCARE INC

New

Shares777

Event2026-06-30

Filed2026-07-16

EOG

EOG RES INC

-6.53%

Shares2.2K

Event2026-06-30

Filed2026-07-16

SCHX

SCHWAB STRATEGIC TR

0.27%

Shares9.6K

Event2026-06-30

Filed2026-07-16

VFLO

VICTORY PORTFOLIOS II

0.15%

Shares6.0K

Event2026-06-30

Filed2026-07-16

JOHNSON CONTROLS INTERNATION

-7.45%

Shares1.9K

Event2026-06-30

Filed2026-07-16

RDVY

FIRST TR EXCHANGE TRADED FD

0.13%

Shares3.1K

Event2026-06-30

Filed2026-07-16

PULS

PGIM ETF TR

New

Shares4.8K

Event2026-06-30

Filed2026-07-16

AT&T INC

-0.89%

Shares11.6K

Event2026-06-30

Filed2026-07-16

JGRO

J P MORGAN EXCHANGE TRADED F

-11.87%

Shares2.3K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available