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STRATEGIC PLANNING GROUP, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $964,795,480
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $64,474,646
- MICROSOFT CORP · COM · 594918104 · shares: $61,008,219
- AMAZON COM INC · COM · 023135106 · shares: $49,350,677
- APPLE INC · COM · 037833100 · shares: $43,467,443
- ELI LILLY & CO · COM · 532457108 · shares: $39,670,270
- BROADCOM INC · COM · 11135F101 · shares: $35,000,861
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $34,603,199
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $31,612,693
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,406,617
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $29,767,218
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 282,313 shares | $64,474,646 |
| MICROSOFT CORP | COM | 594918104 | — | 118,947 shares | $61,008,219 |
| AMAZON COM INC | COM | 023135106 | — | 198,076 shares | $49,350,677 |
| APPLE INC | COM | 037833100 | — | 130,525 shares | $43,467,443 |
| ELI LILLY & CO | COM | 532457108 | — | 34,284 shares | $39,670,270 |
| BROADCOM INC | COM | 11135F101 | — | 99,663 shares | $35,000,861 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,553 shares | $34,603,199 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 313,991 shares | $31,612,693 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,929 shares | $30,406,617 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 146,211 shares | $29,767,218 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,239 shares | $28,516,486 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 857,220 shares | $27,671,093 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 76,375 shares | $25,090,085 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 25,854 shares | $23,536,799 |
| WALMART INC | COM | 931142103 | — | 216,411 shares | $22,489,459 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38,808 shares | $21,401,930 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 650,230 shares | $21,151,990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,431 shares | $20,452,019 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 134,500 shares | $20,290,687 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 408,580 shares | $20,110,344 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 10,527 shares | $19,071,869 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 65,787 shares | $18,110,528 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 851,041 shares | $16,961,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 37,025 shares | $16,890,875 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,410 shares | $14,692,196 |
| TESLA INC | COM | 88160R101 | — | 36,227 shares | $12,853,758 |
| HEICO CORP NEW | COM | 422806109 | — | 42,377 shares | $12,848,140 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 67,581 shares | $12,710,655 |
| LINDE PLC | SHS | G54950103 | — | 26,775 shares | $12,709,064 |
| CINTAS CORP | COM | 172908105 | — | 56,917 shares | $11,102,415 |
| RTX CORPORATION | COM | 75513E101 | — | 59,756 shares | $11,093,851 |
| TJX COS INC NEW | COM | 872540109 | — | 83,726 shares | $11,077,832 |
| PROGRESSIVE CORP | COM | 743315103 | — | 51,963 shares | $10,772,558 |
| NETFLIX INC. | COM | 64110L106 | — | 152,979 shares | $10,644,341 |
| GE AEROSPACE | COM NEW | 369604301 | — | 34,034 shares | $10,628,639 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 55,390 shares | $10,360,731 |
| NEWMONT CORP | COM | 651639106 | — | 88,982 shares | $10,263,229 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19,483 shares | $10,186,130 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,557 shares | $9,114,875 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30,082 shares | $8,587,124 |
| INTUIT | COM | 461202103 | — | 30,104 shares | $8,300,184 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,358 shares | $8,278,419 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,129 shares | $8,194,368 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 14,717 shares | $7,237,914 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50,592 shares | $5,768,012 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 48,062 shares | $5,702,164 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 34,482 shares | $4,724,047 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 54,265 shares | $2,566,203 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,488 shares | $1,385,990 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,137 shares | $841,153 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 882 shares | $672,730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,311 shares | $652,959 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,379 shares | $563,395 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,000 shares | $538,961 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,964 shares | $537,501 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,548 shares | $532,637 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,479 shares | $506,393 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,849 shares | $458,569 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,109 shares | $455,883 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,209 shares | $455,526 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 772 shares | $439,262 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,426 shares | $429,142 |
| ABBVIE INC | COM | 00287Y109 | — | 1,499 shares | $392,345 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 383 shares | $345,636 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,348 shares | $345,570 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,079 shares | $326,574 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 838 shares | $326,198 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 736 shares | $314,436 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,607 shares | $288,212 |
| AT&T INC | COM | 00206R102 | — | 11,780 shares | $287,453 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,053 shares | $285,325 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,835 shares | $262,356 |
| RUBRIK INC. | CL A | 781154109 | — | 2,289 shares | $262,022 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,200 shares | $258,300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,096 shares | $242,427 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 794 shares | $242,153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,796 shares | $213,872 |
| EOG RES INC | COM | 26875P101 | — | 1,512 shares | $208,333 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,925 shares | $200,063 |