2026 Q3 Portfolio Activity
In 2026 Q3, STRATEGIC PLANNING GROUP, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ISHARES TR, now representing 3.28% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 53.1%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 70.3%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
NVDA (6.7%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
STRATEGIC PLANNING GROUP, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.68% | 4.02% |
#1
3
Prev: #4
|
7.7 |
—
|
97,877 | 53.1% |
P
S
|
282,313 | $64,474,646 |
$160.14
+38.6%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.32% | 3.73% |
#2
3
Prev: #5
|
6.5 |
—
|
27,078 | 29.5% |
P
S
|
118,947 | $61,008,219 |
$442.25
+18.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.12% | 3.62% |
#3
4
Prev: #7
|
5.5 |
—
|
58,469 | 41.9% |
P
S
|
198,076 | $49,350,677 |
$208.72
+20.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE INC
|
Technology | 4.51% | 4.43% |
#4
1
Prev: #3
|
2.8 |
—
|
-10,171 | -7.2% |
P
S
|
130,525 | $43,467,443 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.11% | 3.35% |
#5
4
Prev: #9
|
4.6 |
—
|
8,665 | 33.8% |
P
S
|
34,284 | $39,670,270 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.63% | 3.42% |
#6
2
Prev: #8
|
3.5 |
—
|
16,481 | 19.8% |
P
S
|
99,663 | $35,000,861 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.59% | 3.69% |
#7
1
Prev: #6
|
3.4 |
—
|
5,725 | 6.0% |
P
S
|
101,553 | $34,603,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES TR
|
ETF | 3.28% | — |
#8
Prev: #—
|
4.8 |
—
|
313,991 | — |
NEW
|
313,991 | $31,612,693 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.15% | 2.50% |
#9
6
Prev: #15
|
1.8 |
—
|
1,231 | 3.0% |
P
S
|
41,929 | $30,406,617 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.09% | 2.59% |
#10
2
Prev: #12
|
1.7 |
—
|
6,475 | 4.6% |
P
S
|
146,211 | $29,767,218 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.96% | 3.15% |
#11
1
Prev: #10
|
3.2 |
—
|
2,649 | 18.2% |
P
S
|
17,239 | $28,516,486 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.87% | 6.37% |
#12
10
Prev: #2
|
1.1 |
—
|
-889,303 | -50.9% |
P
S
|
857,220 | $27,671,093 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.60% | 2.92% |
#13
2
Prev: #11
|
3.5 |
—
|
14,519 | 23.5% |
P
S
|
76,375 | $25,090,085 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.44% | 2.54% |
#14
1
Prev: #13
|
1.5 |
—
|
915 | 3.7% |
P
S
|
25,854 | $23,536,799 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.33% | 2.54% |
#15
1
Prev: #14
|
2.9 |
—
|
10,500 | 5.1% |
P
S
|
216,411 | $22,489,459 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.22% | 2.06% |
#16
3
Prev: #19
|
2.9 |
—
|
2,032 | 5.5% |
P
S
|
38,808 | $21,401,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 2.19% | — |
#17
Prev: #—
|
4.4 |
—
|
650,230 | — |
NEW
|
650,230 | $21,151,990 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.12% | 2.07% |
#18
Prev: #18
|
1.3 |
—
|
723 | 2.2% |
P
S
|
33,431 | $20,452,019 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.10% | 1.95% |
#19
2
Prev: #21
|
3.3 |
—
|
29,741 | 28.4% |
P
S
|
134,500 | $20,290,687 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.08% | — |
#20
Prev: #—
|
4.3 |
—
|
408,580 | — |
NEW
|
408,580 | $20,110,344 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.98% | 2.14% |
#21
4
Prev: #17
|
2.8 |
—
|
656 | 6.6% |
P
S
|
10,527 | $19,071,869 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.88% | 1.63% |
#22
2
Prev: #24
|
2.8 |
—
|
4,094 | 6.6% |
P
S
|
65,787 | $18,110,528 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.76% | 6.46% |
#23
22
Prev: #1
|
0.7 |
—
|
-2,018,752 | -70.3% |
P
S
|
851,041 | $16,961,248 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.75% | 1.80% |
#24
2
Prev: #22
|
2.7 |
—
|
2,333 | 6.7% |
P
S
|
37,025 | $16,890,875 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.53% |
#25
2
Prev: #27
|
1.1 |
—
|
1,515 | 3.5% |
P
S
|
44,410 | $14,692,196 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.54% |
#26
Prev: #26
|
2.5 |
—
|
2,719 | 8.1% |
P
S
|
36,227 | $12,853,758 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 1.33% | 1.55% |
#27
2
Prev: #25
|
2.5 |
—
|
2,530 | 6.3% |
P
S
|
42,377 | $12,848,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.32% | 1.65% |
#28
5
Prev: #23
|
1.0 |
—
|
-4,987 | -6.9% |
P
S
|
67,581 | $12,710,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.32% | 1.43% |
#29
Prev: #29
|
2.5 |
—
|
1,441 | 5.7% |
P
S
|
26,775 | $12,709,064 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.15% | 1.50% |
#30
2
Prev: #28
|
0.5 |
—
|
-23,982 | -29.6% |
P
S
|
56,917 | $11,102,415 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.21% |
#31
1
Prev: #32
|
1.0 |
—
|
1,261 | 2.2% |
P
S
|
59,756 | $11,093,851 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.15% | 1.27% |
#32
1
Prev: #31
|
2.5 |
—
|
6,950 | 9.1% |
P
S
|
83,726 | $11,077,832 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.12% | 2.18% |
#33
17
Prev: #16
|
0.4 |
—
|
-39,705 | -43.3% |
P
S
|
51,963 | $10,772,558 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.10% | 1.14% |
#34
1
Prev: #33
|
0.9 |
—
|
6,082 | 4.1% |
P
S
|
152,979 | $10,644,341 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.10% | 1.99% |
#35
15
Prev: #20
|
0.4 |
—
|
-14,799 | -30.3% |
P
S
|
34,034 | $10,628,639 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.07% | 0.67% |
#36
10
Prev: #46
|
0.9 |
—
|
2,635 | 5.0% |
P
S
|
55,390 | $10,360,731 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.06% | 1.13% |
#37
3
Prev: #34
|
0.9 |
—
|
-21,669 | -19.6% |
P
S
|
88,982 | $10,263,229 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.06% | 1.01% |
#38
2
Prev: #36
|
0.9 |
—
|
817 | 4.4% |
P
S
|
19,483 | $10,186,130 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 0.76% |
#39
3
Prev: #42
|
2.9 |
—
|
2,552 | 42.5% |
P
S
|
8,557 | $9,114,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.89% | 1.11% |
#40
5
Prev: #35
|
0.4 |
—
|
-27,280 | -47.6% |
P
S
|
30,082 | $8,587,124 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTU
INTUIT
|
Technology | 0.86% | 0.84% |
#41
1
Prev: #40
|
0.8 |
—
|
440 | 1.5% |
P
S
|
30,104 | $8,300,184 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.86% | 0.85% |
#42
3
Prev: #39
|
0.8 |
—
|
690 | 3.5% |
P
S
|
20,358 | $8,278,419 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.85% | 0.95% |
#43
6
Prev: #37
|
0.8 |
—
|
389 | 2.2% |
P
S
|
18,129 | $8,194,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.75% | 1.28% |
#44
14
Prev: #30
|
2.3 |
—
|
741 | 5.3% |
P
S
|
14,717 | $7,237,914 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.67% |
#45
2
Prev: #47
|
0.7 |
—
|
2,259 | 4.7% |
P
S
|
50,592 | $5,768,012 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.59% | 0.69% |
#46
2
Prev: #44
|
0.7 |
—
|
2,077 | 4.5% |
P
S
|
48,062 | $5,702,164 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.49% | 0.70% |
#47
4
Prev: #43
|
0.7 |
—
|
1,315 | 4.0% |
P
S
|
34,482 | $4,724,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.27% | 0.37% |
#48
3
Prev: #51
|
0.6 |
—
|
-5,811 | -9.7% |
P
S
|
54,265 | $2,566,203 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.14% | 0.87% |
#49
11
Prev: #38
|
0.1 |
—
|
-19,835 | -85.0% |
P
S
|
3,488 | $1,385,990 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.05% |
#50
9
Prev: #59
|
3.0 |
—
|
512 | 81.9% |
P
S
|
1,137 | $841,153 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 88 holdings