STRATEGIC PLANNING GROUP, LLC
Long book
$715.3M
Q1 2026
Positions
72
Top-10 weight
43%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsSTRATEGIC PLANNING GROUP, LLC is a diversified fundamental manager, running a $715.3M US long book across 72 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FT STRUCT CREDIT INC OPP ETF, SS SPDR P INT C CORP ETF, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.8%
Q2 2024
+7.0%
Q3 2024
+4.9%
Q4 2024
-5.6%
Q1 2025
+14.8%
Q2 2025
+10.6%
Q3 2025
+1.5%
Q4 2025
-4.6%
Q1 2026
+12.4%
Sector allocation
Technology 37%
Industrials 17%
Consumer discretionary 15%
Financials 10%
Healthcare 6%
Services media 5%
Materials 4%
Utilities 3%
Long book by quarter
What does STRATEGIC PLANNING own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 143.8K | $36.5M | 5.1% | -17.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 136.5K | $28.4M | 4.0% | -15.4% |
| GOOG ALPHABET INC-CL C | Technology | 93.1K | $26.7M | 3.7% | -34.2% |
| NVDA NVIDIA CORP | Technology | 147.0K | $25.6M | 3.6% | -23.2% |
| WMT WALMART INC | Consumer discretionary | 192.6K | $23.9M | 3.3% | -18.4% |
| MSFT MICROSOFT CORP | Technology | 64.3K | $23.8M | 3.3% | -3.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.8K | $23.7M | 3.3% | -7.0% |
| AVGO BROADCOM INC | Technology | 73.8K | $22.8M | 3.2% | +176.7% |
| LLY ELI LILLY & CO | Healthcare | 24.0K | $22.0M | 3.1% | +194.6% |
| META META PLATFORMS INC-CLASS A | Technology | 38.3K | $21.9M | 3.1% | +25.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 14.3K | $19.7M | 2.8% | -23.1% |
| MA MASTERCARD INC - A | Services media | 34.1K | $17.0M | 2.4% | +254.4% |
| PGR PROGRESSIVE CORP | Financials | 84.8K | $16.8M | 2.3% | New |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 57.6K | $16.2M | 2.3% | New |
| ANET ARISTA NETWORKS INC | Technology | 125.9K | $15.5M | 2.2% | New |
| NFLX NETFLIX INC | Services media | 138.5K | $13.3M | 1.9% | -8.7% |
| GE GENERAL ELECTRIC | Industrials | 46.4K | $13.2M | 1.8% | +70.5% |
| CTAS CINTAS CORP | Other | 74.4K | $12.6M | 1.8% | New |
| JPM JPMORGAN CHASE & CO | Financials | 41.3K | $12.1M | 1.7% | +0.1% |
| LIN LINDE PLC | Materials | 24.1K | $11.9M | 1.7% | New |
| TSLA TESLA INC | Industrials | 31.9K | $11.9M | 1.7% | -52.6% |
| MS MORGAN STANLEY | Financials | 70.6K | $11.6M | 1.6% | -6.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 72.4K | $11.6M | 1.6% | New |
| NEM NEWMONT CORP | Materials | 103.9K | $11.2M | 1.6% | +10.4% |
| RTX RTX CORP | Industrials | 55.2K | $10.6M | 1.5% | -20.4% |
| HEI HEICO CORP | Industrials | 37.9K | $10.4M | 1.5% | New |
| LRCX LAM RESEARCH CORP | Industrials | 47.9K | $10.2M | 1.4% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 18.4K | $8.5M | 1.2% | +38.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 17.4K | $7.8M | 1.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.7K | $7.6M | 1.1% | -35.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 50.0K | $7.3M | 1.0% | +4.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 17.1K | $7.1M | 1.0% | +1.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 10.4K | $7.1M | 1.0% | -19.9% |
| INTU INTUIT INC | Technology | 16.0K | $6.9M | 1.0% | +45.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 38.5K | $6.8M | 0.9% | +37.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 32.5K | $6.6M | 0.9% | -27.6% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 32.0K | $6.5M | 0.9% | -16.3% |
| DUK DUKE ENERGY CORP | Utilities | 45.8K | $6.0M | 0.8% | -25.7% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 43.6K | $5.7M | 0.8% | New |
| ETN EATON CORP PLC | Industrials | 15.9K | $5.7M | 0.8% | New |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 13.9K | $5.6M | 0.8% | New |
| WM WASTE MANAGEMENT INC | Utilities | 24.4K | $5.6M | 0.8% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 17.3K | $5.5M | 0.8% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 23.0K | $3.7M | 0.5% | -67.2% |
| ORCL ORACLE CORP | Technology | 22.9K | $3.4M | 0.5% | -46.5% |
| MP MP MATERIALS CORP | Materials | 58.3K | $2.8M | 0.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $607K | 0.1% | -4.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 543 | $459K | 0.1% | -96.4% |
| WFC WELLS FARGO & CO | Financials | 4.9K | $387K | 0.1% | -92.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $376K | 0.1% | +4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 72 | $715.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 73 | $776.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 73 | $739.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 77 | $615.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 79 | $511.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 80 | $544.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 78 | $507.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 75 | $457.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 116 | $399.9M | canonical | SEC ↗ |
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