STRATEGIC PLANNING GROUP, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $797.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCIO | FIRST TR EXCHANGE-TRADED FD | 2.39M | $49.3M | $48.9M | 6.14% | +1.60M | 2026-03-31 |
| 2 | SPIB | SPDR SERIES TRUST | 1.43M | $48.1M | $47.5M | 5.96% | +1.15M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 143.8K | $36.5M | $44.4M | 5.57% | -29,915 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 136.5K | $28.4M | $37.1M | 4.65% | -24,746 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 93.1K | $26.7M | $33.2M | 4.16% | -48,354 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 147.0K | $25.6M | $29.5M | 3.70% | -44,349 | 2026-03-31 |
| 7 | WMT | WALMART INC | 192.6K | $23.9M | $21.4M | 2.69% | -43,402 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 64.3K | $23.8M | $29.9M | 3.75% | -2,265 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 23.8K | $23.7M | $22.7M | 2.84% | -1,794 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 73.8K | $22.8M | $28.7M | 3.60% | +47.1K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 24.0K | $22.0M | $27.5M | 3.45% | +15.8K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 38.3K | $21.9M | $21.3M | 2.67% | +7.9K | 2026-03-31 |
| 13 | FIX | COMFORT SYS USA INC | 14.3K | $19.7M | $24.8M | 3.11% | -4,305 | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 34.1K | $17.0M | $19.6M | 2.45% | +24.5K | 2026-03-31 |
| 15 | PGR | PROGRESSIVE CORP | 84.8K | $16.8M | $17.9M | 2.25% | -- | 2026-03-31 |
| 16 | CBOE | CBOE GLOBAL MKTS INC | 57.6K | $16.2M | $17.9M | 2.24% | -- | 2026-03-31 |
| 17 | ANET | ARISTA NETWORKS INC | 125.9K | $15.5M | $22.7M | 2.85% | -- | 2026-03-31 |
| 18 | NFLX | NETFLIX INC. | 138.5K | $13.3M | $9.9M | 1.25% | -13,152 | 2026-03-31 |
| 19 | GE | GE AEROSPACE | 46.4K | $13.2M | $16.7M | 2.09% | +19.2K | 2026-03-31 |
| 20 | CTAS | CINTAS CORP | 74.4K | $12.6M | $15.2M | 1.91% | -- | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 41.3K | $12.1M | $14.5M | 1.82% | +56 | 2026-03-31 |
| 22 | — | LINDE PLC | 24.1K | $11.9M | $11.9M | 1.50% | -- | 2026-03-31 |
| 23 | TSLA | TESLA INC | 31.9K | $11.9M | $9.9M | 1.25% | -35,412 | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 70.6K | $11.6M | $14.9M | 1.86% | -5,029 | 2026-03-31 |
| 25 | TJX | TJX COS INC NEW | 72.4K | $11.6M | $11.4M | 1.43% | -- | 2026-03-31 |
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