STRATEGIC PLANNING GROUP, LLC Diversified Active

Name: STRATEGIC PLANNING GROUP, LLC Q2 2026 13F Filing | 13F Explorer
Creator: STRATEGIC PLANNING GROUP, LLC
Published: 2026-07-16

Location: Bountiful, UT

CIK: 0001875525 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 1.9%

Value $17.9M Shares 104,759 Est. Cost $170.86 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $303K Shares 777 Est. Cost $390.07 Unrealized —

PULS PGIM ETF TR 0.0%

Value $240K Shares 4,850 Est. Cost $49.56 Unrealized —

EFA ISHARES TR 0.0%

Value $200K Shares 1,925 Est. Cost $103.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	104,759	$17.9M	1.9%	$170.86	—	CLASS A COM STK	84615Q103
HCA	HCA HEALTHCARE INC	777	$303K	0.0%	$390.07	—	COM	40412C101
PULS	PGIM ETF TR	4,850	$240K	0.0%	$49.56	—	PGIM ULTRA SH BD	69344A107
EFA	ISHARES TR	1,925	$200K	0.0%	$103.92	—	MSCI EAFE ETF	464287465

Increased Positions (51)

LRCX LAM RESEARCH CORP 2.9%

Value $26.8M (+161.8%) Shares 61,856 (+29.1%) Est. Cost $272.65 Unrealized —

ASML ASML HLDG NV 2.1%

Value $19.64M (+159.5%) Shares 9,871 (+72.3%) Est. Cost $1307.91 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $36.9M (+43.9%) Shares 184,436 (+25.4%) Est. Cost $123.37 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $34.27M (+44.0%) Shares 91,869 (+42.9%) Est. Cost $402.07 Unrealized —

SPIB SPDR SERIES TRUST 6.4%

Value $58.44M (+21.4%) Shares 1,746,523 (+21.7%) Est. Cost $33.49 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 6.5%

Value $59.32M (+20.3%) Shares 2,869,793 (+20.1%) Est. Cost $20.68 Unrealized —

FIX COMFORT SYS USA INC 3.2%

Value $28.92M (+46.4%) Shares 14,590 (+1.9%) Est. Cost $437.09 Unrealized —

LLY ELI LILLY & CO 3.3%

Value $30.73M (+39.5%) Shares 25,619 (+6.9%) Est. Cost $1027.92 Unrealized —

AVGO BROADCOM INC 3.4%

Value $31.42M (+37.6%) Shares 83,182 (+12.8%) Est. Cost $285.80 Unrealized —

ANET ARISTA NETWORKS INC 2.6%

Value $23.74M (+53.6%) Shares 139,736 (+11.0%) Est. Cost $138.51 Unrealized —

GOOG ALPHABET INC 3.7%

Value $33.86M (+26.8%) Shares 95,828 (+3.0%) Est. Cost $165.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $6.932M (+2160.9%) Shares 6,005 (+562.1%) Est. Cost $1014.63 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.8%

Value $16.57M (+48.0%) Shares 34,692 (+4.7%) Est. Cost $344.28 Unrealized —

GE GE AEROSPACE 2.0%

Value $18.25M (+38.7%) Shares 48,833 (+5.3%) Est. Cost $296.85 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $33.27M (+17.1%) Shares 139,607 (+2.3%) Est. Cost $169.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $7.954M (+115.8%) Shares 23,323 (+1.4%) Est. Cost $178.32 Unrealized —

HEI HEICO CORP NEW 1.5%

Value $14.19M (+36.6%) Shares 39,847 (+5.2%) Est. Cost $339.76 Unrealized —

MS MORGAN STANLEY 1.7%

Value $15.17M (+30.5%) Shares 72,568 (+2.7%) Est. Cost $131.49 Unrealized —

VEEV VEEVA SYS INC 1.1%

Value $10.18M (+50.4%) Shares 57,362 (+48.9%) Est. Cost $200.03 Unrealized —

PGR PROGRESSIVE CORP 2.2%

Value $20.02M (+19.1%) Shares 91,668 (+8.1%) Est. Cost $207.57 Unrealized —

NFLX NETFLIX INC. 1.1%

Value $10.49M (-21.2%) Shares 146,897 (+6.1%) Est. Cost $101.03 Unrealized —

TSLA TESLA INC 1.5%

Value $14.09M (+18.8%) Shares 33,508 (+5.0%) Est. Cost $259.90 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $14.04M (+15.7%) Shares 42,895 (+4.0%) Est. Cost $201.29 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value $18.89M (+10.8%) Shares 36,776 (+7.8%) Est. Cost $520.89 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.9%

Value $8.714M (+22.2%) Shares 17,740 (+3.7%) Est. Cost $427.46 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $9.272M (+19.4%) Shares 18,666 (+7.3%) Est. Cost $469.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value $5.72M (-19.6%) Shares 11,230 (+7.7%) Est. Cost $481.47 Unrealized —

ETN EATON CORP PLC 0.8%

Value $6.996M (+23.1%) Shares 16,417 (+3.3%) Est. Cost $355.94 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.6%

Value $14.97M (-7.6%) Shares 61,693 (+7.1%) Est. Cost $270.07 Unrealized —

LIN LINDE PLC 1.4%

Value $13.15M (+10.2%) Shares 25,334 (+5.2%) Est. Cost $462.93 Unrealized —

CTAS CINTAS CORP 1.5%

Value $13.76M (+9.4%) Shares 80,899 (+8.8%) Est. Cost $191.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $6.155M (-15.8%) Shares 52,755 (+5.6%) Est. Cost $83.04 Unrealized —

META META PLATFORMS INC 2.5%

Value $22.93M (+4.7%) Shares 40,698 (+6.4%) Est. Cost $564.36 Unrealized —

NEM NEWMONT CORP 1.1%

Value $10.33M (-8.1%) Shares 110,651 (+6.5%) Est. Cost $75.54 Unrealized —

INTU INTUIT 0.8%

Value $7.742M (+11.6%) Shares 29,664 (+84.9%) Est. Cost $433.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value $6.285M (+13.5%) Shares 18,254 (+5.6%) Est. Cost $354.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $7.822M (-7.7%) Shares 19,668 (+7.0%) Est. Cost $428.84 Unrealized —

WMT WALMART INC 2.5%

Value $23.32M (-2.6%) Shares 205,911 (+6.9%) Est. Cost $73.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $6.291M (+10.1%) Shares 45,985 (+5.5%) Est. Cost $121.38 Unrealized —

MP MP MATERIALS CORP 0.4%

Value $3.365M (+19.6%) Shares 60,076 (+3.0%) Est. Cost $61.57 Unrealized —

RTX RTX CORPORATION 1.2%

Value $11.1M (+4.3%) Shares 58,495 (+6.0%) Est. Cost $121.34 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.5%

Value $23.33M (-1.7%) Shares 24,939 (+4.7%) Est. Cost $771.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $731K (+49.3%) Shares 979 (+30.2%) Est. Cost $573.33 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $5.742M (+2.3%) Shares 25,760 (+5.5%) Est. Cost $225.90 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $6.118M (+2.0%) Shares 48,333 (+5.5%) Est. Cost $101.58 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $477K (+26.8%) Shares 1,335 (+2.0%) Est. Cost $217.59 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.7%

Value $6.456M (-1.3%) Shares 33,167 (+3.7%) Est. Cost $128.07 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $513K (+18.5%) Shares 5,958 (+500.6%) Est. Cost $151.74 Unrealized —

ORCL ORACLE CORP 0.4%

Value $3.446M (+2.2%) Shares 23,515 (+2.6%) Est. Cost $153.93 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $11.63M (+0.6%) Shares 76,776 (+6.0%) Est. Cost $154.07 Unrealized —

IWF ISHARES TR 0.0%

Value $425K (+16.6%) Shares 3,422 (+300.2%) Est. Cost $199.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	61,856 (+29.1%)	$26.8M (+161.8%)	2.9%	$272.65	—	COM NEW	512807306
ASML	ASML HLDG NV	9,871 (+72.3%)	$19.64M (+159.5%)	2.1%	$1307.91	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	184,436 (+25.4%)	$36.9M (+43.9%)	4.0%	$123.37	—	COM	67066G104
MSFT	MICROSOFT CORP	91,869 (+42.9%)	$34.27M (+44.0%)	3.7%	$402.07	—	COM	594918104
SPIB	SPDR SERIES TRUST	1,746,523 (+21.7%)	$58.44M (+21.4%)	6.4%	$33.49	—	ST INTER BD ETF	78464A375
SCIO	FIRST TR EXCHANGE-TRADED FD	2,869,793 (+20.1%)	$59.32M (+20.3%)	6.5%	$20.68	—	STRUCTURED CR IN	33738D770
FIX	COMFORT SYS USA INC	14,590 (+1.9%)	$28.92M (+46.4%)	3.2%	$437.09	—	COM	199908104
LLY	ELI LILLY & CO	25,619 (+6.9%)	$30.73M (+39.5%)	3.3%	$1027.92	—	COM	532457108
AVGO	BROADCOM INC	83,182 (+12.8%)	$31.42M (+37.6%)	3.4%	$285.80	—	COM	11135F101
ANET	ARISTA NETWORKS INC	139,736 (+11.0%)	$23.74M (+53.6%)	2.6%	$138.51	—	COM SHS	040413205
GOOG	ALPHABET INC	95,828 (+3.0%)	$33.86M (+26.8%)	3.7%	$165.83	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	6,005 (+562.1%)	$6.932M (+2160.9%)	0.8%	$1014.63	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,692 (+4.7%)	$16.57M (+48.0%)	1.8%	$344.28	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	48,833 (+5.3%)	$18.25M (+38.7%)	2.0%	$296.85	—	COM NEW	369604301
AMZN	AMAZON COM INC	139,607 (+2.3%)	$33.27M (+17.1%)	3.6%	$169.51	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	23,323 (+1.4%)	$7.954M (+115.8%)	0.9%	$178.32	—	COM	697435105
HEI	HEICO CORP NEW	39,847 (+5.2%)	$14.19M (+36.6%)	1.5%	$339.76	—	COM	422806109
MS	MORGAN STANLEY	72,568 (+2.7%)	$15.17M (+30.5%)	1.7%	$131.49	—	COM NEW	617446448
VEEV	VEEVA SYS INC	57,362 (+48.9%)	$10.18M (+50.4%)	1.1%	$200.03	—	CL A COM	922475108
PGR	PROGRESSIVE CORP	91,668 (+8.1%)	$20.02M (+19.1%)	2.2%	$207.57	—	COM	743315103
NFLX	NETFLIX INC.	146,897 (+6.1%)	$10.49M (-21.2%)	1.1%	$101.03	—	COM	64110L106
TSLA	TESLA INC	33,508 (+5.0%)	$14.09M (+18.8%)	1.5%	$259.90	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	42,895 (+4.0%)	$14.04M (+15.7%)	1.5%	$201.29	—	COM	46625H100
MA	MASTERCARD INCORPORATED	36,776 (+7.8%)	$18.89M (+10.8%)	2.1%	$520.89	—	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	17,740 (+3.7%)	$8.714M (+22.2%)	0.9%	$427.46	—	SHS	G8994E103
VRTX	VERTEX PHARMACEUTICALS INC	18,666 (+7.3%)	$9.272M (+19.4%)	1.0%	$469.55	—	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	11,230 (+7.7%)	$5.72M (-19.6%)	0.6%	$481.47	—	COM	666807102
ETN	EATON CORP PLC	16,417 (+3.3%)	$6.996M (+23.1%)	0.8%	$355.94	—	SHS	G29183103
CBOE	CBOE GLOBAL MKTS INC	61,693 (+7.1%)	$14.97M (-7.6%)	1.6%	$270.07	—	COM	12503M108
LIN	LINDE PLC	25,334 (+5.2%)	$13.15M (+10.2%)	1.4%	$462.93	—	SHS	G54950103
CTAS	CINTAS CORP	80,899 (+8.8%)	$13.76M (+9.4%)	1.5%	$191.46	—	COM	172908105
PLTR	PALANTIR TECHNOLOGIES INC	52,755 (+5.6%)	$6.155M (-15.8%)	0.7%	$83.04	—	CL A	69608A108
META	META PLATFORMS INC	40,698 (+6.4%)	$22.93M (+4.7%)	2.5%	$564.36	—	CL A	30303M102
NEM	NEWMONT CORP	110,651 (+6.5%)	$10.33M (-8.1%)	1.1%	$75.54	—	COM	651639106
INTU	INTUIT	29,664 (+84.9%)	$7.742M (+11.6%)	0.8%	$433.34	—	COM	461202103
SHW	SHERWIN WILLIAMS CO	18,254 (+5.6%)	$6.285M (+13.5%)	0.7%	$354.74	—	COM	824348106
ISRG	INTUITIVE SURGICAL INC	19,668 (+7.0%)	$7.822M (-7.7%)	0.9%	$428.84	—	COM NEW	46120E602
WMT	WALMART INC	205,911 (+6.9%)	$23.32M (-2.6%)	2.5%	$73.92	—	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	45,985 (+5.5%)	$6.291M (+10.1%)	0.7%	$121.38	—	COM	025537101
MP	MP MATERIALS CORP	60,076 (+3.0%)	$3.365M (+19.6%)	0.4%	$61.57	—	COM CL A	553368101
RTX	RTX CORPORATION	58,495 (+6.0%)	$11.1M (+4.3%)	1.2%	$121.34	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	24,939 (+4.7%)	$23.33M (-1.7%)	2.5%	$771.86	—	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	979 (+30.2%)	$731K (+49.3%)	0.1%	$573.33	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	25,760 (+5.5%)	$5.742M (+2.3%)	0.6%	$225.90	—	COM	94106L109
DUK	DUKE ENERGY CORP NEW	48,333 (+5.5%)	$6.118M (+2.0%)	0.7%	$101.58	—	COM NEW	26441C204
GOOGL	ALPHABET INC	1,335 (+2.0%)	$477K (+26.8%)	0.1%	$217.59	—	CAP STK CL A	02079K305
BWXT	BWX TECHNOLOGIES INC	33,167 (+3.7%)	$6.456M (-1.3%)	0.7%	$128.07	—	COM	05605H100
VUG	VANGUARD INDEX FDS	5,958 (+500.6%)	$513K (+18.5%)	0.1%	$151.74	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	23,515 (+2.6%)	$3.446M (+2.2%)	0.4%	$153.93	—	COM	68389X105
TJX	TJX COS INC NEW	76,776 (+6.0%)	$11.63M (+0.6%)	1.3%	$154.07	—	COM	872540109
IWF	ISHARES TR	3,422 (+300.2%)	$425K (+16.6%)	0.0%	$199.71	—	RUS 1000 GRW ETF	464287614

Exited Positions (1)

CVX CHEVRON CORPORATION 0.0%

Value $243K Shares 1,175 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,175	$243K	0.0%	$171.87	—	—	166764100

Decreased Positions (10)

AAPL APPLE INC 4.4%

Value $40.71M (+11.5%) Shares 140,696 (-2.2%) Est. Cost $195.12 Unrealized —

HYDB ISHARES TR 0.1%

Value $579K (-14.8%) Shares 12,386 (-15.2%) Est. Cost $47.19 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $420K (-15.6%) Shares 8,282 (-15.6%) Est. Cost $50.76 Unrealized —

EOG EOG RES INC 0.0%

Value $292K (-16.1%) Shares 2,247 (-6.5%) Est. Cost $115.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $514K (+11.8%) Shares 507 (-6.6%) Est. Cost $526.83 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $414K (+14.3%) Shares 7,269 (-2.2%) Est. Cost $44.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $853K (+3.4%) Shares 25,217 (-11.0%) Est. Cost $42.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $272K (+3.3%) Shares 1,864 (-7.4%) Est. Cost $67.12 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K (+2.8%) Shares 2,273 (-11.9%) Est. Cost $63.47 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $385K (-0.6%) Shares 4,658 (-4.3%) Est. Cost $77.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	140,696 (-2.2%)	$40.71M (+11.5%)	4.4%	$195.12	—	COM	037833100
HYDB	ISHARES TR	12,386 (-15.2%)	$579K (-14.8%)	0.1%	$47.19	—	HIGH YLD SYSTM B	46435G250
EVTR	MORGAN STANLEY ETF TRUST	8,282 (-15.6%)	$420K (-15.6%)	0.0%	$50.76	—	EATO VANC BD ETF	61774R841
EOG	EOG RES INC	2,247 (-6.5%)	$292K (-16.1%)	0.0%	$115.84	—	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	507 (-6.6%)	$514K (+11.8%)	0.1%	$526.83	—	COM	38141G104
BAC	BANK OF AMER CORP	7,269 (-2.2%)	$414K (+14.3%)	0.0%	$44.02	—	COM	060505104
SCHG	SCHWAB STRATEGIC TR	25,217 (-11.0%)	$853K (+3.4%)	0.1%	$42.28	—	US LCAP GR ETF	808524300
JCI	JOHNSON CONTROLS INTERNATION	1,864 (-7.4%)	$272K (+3.3%)	0.0%	$67.12	—	SHS	G51502105
JGRO	J P MORGAN EXCHANGE TRADED F	2,273 (-11.9%)	$224K (+2.8%)	0.0%	$63.47	—	ACTIVE GROWTH	46654Q609
WFC	WELLS FARGO & CO	4,658 (-4.3%)	$385K (-0.6%)	0.0%	$77.24	—	COM	949746101

Unchanged Positions (10)

AMD ADVANCED MICRO DEVICES INC 2.1%

Value $19M Shares 32,708 Est. Cost $122.24 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.3%

Value $11.73M Shares 13,976 Est. Cost $376.45 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $461K Shares 625 Est. Cost $418.97 Unrealized —

T AT&T INC 0.0%

Value $240K Shares 11,606 Est. Cost $14.81 Unrealized —

IWD ISHARES TR 0.0%

Value $447K Shares 1,842 Est. Cost $213.67 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $458K Shares 2,099 Est. Cost $186.59 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $251K Shares 3,092 Est. Cost $59.15 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $273K Shares 5,958 Est. Cost $34.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $282K Shares 9,581 Est. Cost $36.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $632K Shares 1,263 Est. Cost $378.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	32,708	$19M	2.1%	$122.24	—	COM	007903107
STRL	STERLING INFRASTRUCTURE INC	13,976	$11.73M	1.3%	$376.45	—	COM	859241101
QQQ	INVESCO QQQ TR	625	$461K	0.1%	$418.97	—	UNIT SER 1	46090E103
T	AT&T INC	11,606	$240K	0.0%	$14.81	—	COM	00206R102
IWD	ISHARES TR	1,842	$447K	0.0%	$213.67	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	2,099	$458K	0.0%	$186.59	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	3,092	$251K	0.0%	$59.15	—	RISNG DIVD ACHIV	33738R506
VFLO	VICTORY PORTFOLIOS II	5,958	$273K	0.0%	$34.09	—	SHS FR CA FL ETF	92647X830
SCHX	SCHWAB STRATEGIC TR	9,581	$282K	0.0%	$36.82	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,263	$632K	0.1%	$378.51	—	CL B NEW	084670702