2026 Q1 Portfolio Activity
In 2026 Q1, STRATEGIC PLANNING GROUP, LLC maintained a portfolio of 92 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 2.35% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 400.5%. The fund also reduced its exposure to ISHARES TR by 97.4%.
Position History
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Total Positions
92
Quarter
2026 Q1
Top Holding
SCIO (6.9%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
STRATEGIC PLANNING GROUP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 6.89% | 2.11% |
#1
12
Prev: #13
|
7.8 | 1,599,800 | 202.8% |
P
S
|
2,388,645 | $49,301,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 6.73% | 1.25% |
#2
22
Prev: #24
|
7.2 | 1,148,106 | 400.5% |
P
S
|
1,434,770 | $48,122,208 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.10% | 6.08% |
#3
2
Prev: #1
|
3.5 | -29,915 | -17.2% |
P
S
|
143,806 | $36,496,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.97% | 4.79% |
#4
1
Prev: #3
|
2.6 | -24,746 | -15.4% |
P
S
|
136,464 | $28,421,464 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.73% | 5.71% |
#5
3
Prev: #2
|
2.0 | -48,354 | -34.2% |
P
S
|
93,056 | $26,694,225 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.58% | 4.59% |
#6
2
Prev: #4
|
1.4 | -44,349 | -23.2% |
P
S
|
147,045 | $25,644,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.35% | 3.38% |
#7
1
Prev: #8
|
1.8 | -43,402 | -18.4% |
P
S
|
192,587 | $23,934,833 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 4.14% |
#8
3
Prev: #5
|
1.8 | -2,265 | -3.4% |
P
S
|
64,270 | $23,791,134 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.32% | 2.84% |
#9
Prev: #9
|
1.8 | -1,794 | -7.0% |
P
S
|
23,816 | $23,731,421 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.19% | 1.19% |
#10
18
Prev: #28
|
4.3 | 47,109 | 176.7% |
P
S
|
73,764 | $22,830,739 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.08% | 1.12% |
#11
19
Prev: #30
|
4.2 | 15,824 | 194.6% |
P
S
|
23,956 | $22,034,741 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.06% | 2.58% |
#12
1
Prev: #11
|
3.7 | 7,859 | 25.9% |
P
S
|
38,255 | $21,887,026 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.76% | 2.24% |
#13
1
Prev: #12
|
1.1 | -4,305 | -23.1% |
P
S
|
14,321 | $19,748,715 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.38% | 0.71% |
#14
40
Prev: #54
|
4.0 | 24,487 | 254.4% |
P
S
|
34,114 | $17,045,636 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.35% | — |
#15
Prev: #—
|
4.4 | 84,778 | — |
NEW
|
84,778 | $16,806,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 2.26% | — |
#16
Prev: #—
|
4.4 | 57,618 | — |
NEW
|
57,618 | $16,194,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.16% | — |
#17
Prev: #—
|
4.4 | 125,853 | — |
NEW
|
125,853 | $15,452,268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.86% | 1.83% |
#18
4
Prev: #14
|
1.2 | -13,152 | -8.7% |
P
S
|
138,497 | $13,316,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.84% | 1.08% |
#19
14
Prev: #33
|
3.7 | 19,166 | 70.5% |
P
S
|
46,369 | $13,158,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.76% | — |
#20
Prev: #—
|
4.2 | 74,384 | — |
NEW
|
74,384 | $12,581,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.71% |
#21
4
Prev: #17
|
1.2 | 56 | 0.1% |
P
S
|
41,251 | $12,134,535 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.67% | — |
#22
Prev: #—
|
4.2 | 24,073 | — |
NEW
|
24,073 | $11,934,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 3.90% |
#23
17
Prev: #6
|
0.7 | -35,412 | -52.6% |
P
S
|
31,902 | $11,859,831 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.63% | 1.73% |
#24
9
Prev: #15
|
1.2 | -5,029 | -6.6% |
P
S
|
70,639 | $11,625,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.62% | — |
#25
Prev: #—
|
4.1 | 72,432 | — |
NEW
|
72,432 | $11,567,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.57% | 1.21% |
#26
1
Prev: #27
|
2.6 | 9,796 | 10.4% |
P
S
|
103,855 | $11,242,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.56% | — |
#27
Prev: #—
|
4.1 | 33,121 | — |
NEW
|
33,121 | $11,193,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.49% | 1.64% |
#28
7
Prev: #21
|
0.6 | -14,118 | -20.4% |
P
S
|
55,185 | $10,645,341 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.45% | — |
#29
Prev: #—
|
4.1 | 37,893 | — |
NEW
|
37,893 | $10,390,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.43% | — |
#30
Prev: #—
|
4.1 | 47,925 | — |
NEW
|
47,925 | $10,239,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.18% | 0.97% |
#31
10
Prev: #41
|
3.0 | 5,134 | 38.8% |
P
S
|
18,379 | $8,472,544 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.09% | — |
#32
Prev: #—
|
3.9 | 17,389 | — |
NEW
|
17,389 | $7,765,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.06% | 1.23% |
#33
7
Prev: #26
|
0.4 | -3,210 | -35.9% |
P
S
|
5,728 | $7,566,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.02% | 1.10% |
#34
2
Prev: #32
|
0.9 | 1,934 | 4.0% |
P
S
|
49,950 | $7,306,687 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.00% | 0.84% |
#35
13
Prev: #48
|
0.9 | 302 | 1.8% |
P
S
|
17,112 | $7,131,627 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.99% | 0.96% |
#36
6
Prev: #42
|
0.9 | -2,589 | -19.9% |
P
S
|
10,423 | $7,111,463 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTU
INTUIT
|
Technology | 0.97% | 0.94% |
#37
6
Prev: #43
|
2.9 | 5,021 | 45.6% |
P
S
|
16,041 | $6,935,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.95% | 0.81% |
#38
13
Prev: #51
|
2.9 | 10,419 | 37.1% |
P
S
|
38,521 | $6,766,746 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 1.24% |
#39
14
Prev: #25
|
0.4 | -12,374 | -27.6% |
P
S
|
32,455 | $6,602,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.91% | 0.85% |
#40
7
Prev: #47
|
0.9 | -6,230 | -16.3% |
P
S
|
31,979 | $6,539,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.84% | 0.93% |
#41
3
Prev: #44
|
0.3 | -15,871 | -25.7% |
P
S
|
45,807 | $5,998,097 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.80% | — |
#42
Prev: #—
|
3.8 | 43,607 | — |
NEW
|
43,607 | $5,716,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | — |
#43
Prev: #—
|
3.8 | 15,894 | — |
NEW
|
15,894 | $5,685,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.79% | — |
#44
Prev: #—
|
3.8 | 13,853 | — |
NEW
|
13,853 | $5,642,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.78% | — |
#45
Prev: #—
|
3.8 | 24,428 | — |
NEW
|
24,428 | $5,613,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.77% | — |
#46
Prev: #—
|
3.8 | 17,282 | — |
NEW
|
17,282 | $5,539,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 1.66% |
#47
27
Prev: #20
|
0.2 | -47,074 | -67.2% |
P
S
|
22,994 | $3,686,515 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 1.08% |
#48
14
Prev: #34
|
0.2 | -19,935 | -46.5% |
P
S
|
22,916 | $3,371,308 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.39% | — |
#49
Prev: #—
|
3.7 | 58,307 | — |
NEW
|
58,307 | $2,813,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.12% |
#50
10
Prev: #60
|
0.5 | -322 | -1.1% |
P
S
|
28,333 | $825,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 92 holdings