STRATEGIC PLANNING GROUP, LLC
76 holdingsFiling period: 2026-06-30Current AUM: $930.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCIO | FIRST TR EXCHANGE-TRADED FD | 2.87M | $59.3M | $58.3M | 6.26% | +481.1K | 2026-06-30 |
| 2 | SPIB | SPDR SERIES TRUST | 1.75M | $58.4M | $57.0M | 6.12% | +311.8K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 140.7K | $40.7M | $46.6M | 5.01% | -3,110 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 184.4K | $36.9M | $39.1M | 4.21% | +37.4K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 91.9K | $34.3M | $45.7M | 4.91% | +27.6K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 95.8K | $33.9M | $32.7M | 3.52% | +2.8K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 139.6K | $33.3M | $34.7M | 3.73% | +3.1K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 83.2K | $31.4M | $28.2M | 3.03% | +9.4K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 25.6K | $30.7M | $29.1M | 3.13% | +1.7K | 2026-06-30 |
| 10 | FIX | COMFORT SYS USA INC | 14.6K | $28.9M | $23.0M | 2.47% | +269 | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 61.9K | $26.8M | $16.8M | 1.80% | +13.9K | 2026-06-30 |
| 12 | ANET | ARISTA NETWORKS INC | 139.7K | $23.7M | $26.9M | 2.90% | +13.9K | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 24.9K | $23.3M | $22.5M | 2.42% | +1.1K | 2026-06-30 |
| 14 | WMT | WALMART INC | 205.9K | $23.3M | $22.3M | 2.39% | +13.3K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 40.7K | $22.9M | $27.3M | 2.93% | +2.4K | 2026-06-30 |
| 16 | PGR | PROGRESSIVE CORP | 91.7K | $20.0M | $20.3M | 2.18% | +6.9K | 2026-06-30 |
| 17 | — | ASML HLDG NV | 9.9K | $19.6M | $19.6M | 2.11% | +4.1K | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 32.7K | $19.0M | $16.5M | 1.77% | +253 | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 36.8K | $18.9M | $21.1M | 2.27% | +2.7K | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 48.8K | $18.3M | $15.0M | 1.61% | +2.5K | 2026-06-30 |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP | 104.8K | $17.9M | $15.0M | 1.62% | -- | 2026-06-30 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | 104.8K | $17.9M | $15.0M | 1.62% | -- | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34.7K | $16.6M | $14.4M | 1.54% | +1.6K | 2026-06-30 |
| 24 | MS | MORGAN STANLEY | 72.6K | $15.2M | $15.0M | 1.61% | +1.9K | 2026-06-30 |
| 25 | CBOE | CBOE GLOBAL MKTS INC | 61.7K | $15.0M | $16.7M | 1.79% | +4.1K | 2026-06-30 |
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