Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

STRATEGIC PLANNING GROUP, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

STRATEGIC PLANNING GROUP, LLC (CIK 1875525) reported $715.3M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCIO ($49.3M, 6.89%), SPIB ($48.1M, 6.73%), AAPL ($36.5M, 5.10%), AMZN ($28.4M, 3.97%), GOOG ($26.7M, 3.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCIOFIRST TR EXCHANGE-TRADED FD$49.3M6.89%2.4MAdded
2SPIBSPDR SERIES TRUST$48.1M6.73%1.4MAdded
3AAPLAPPLE INC$36.5M5.10%143,806Trimmed
4AMZNAMAZON COM INC$28.4M3.97%136,464Trimmed
5GOOGALPHABET INC$26.7M3.73%93,056Trimmed
6NVDANVIDIA CORPORATION$25.6M3.58%147,045Trimmed
7WMTWALMART INC$23.9M3.35%192,587Trimmed
8MSFTMICROSOFT CORP$23.8M3.33%64,270Trimmed
9COSTCOSTCO WHOLESALE CORPORATION$23.7M3.32%23,816Trimmed
10AVGOBROADCOM INC$22.8M3.19%73,764Added
11LLYELI LILLY & CO$22.0M3.08%23,956Added
12METAMETA PLATFORMS INC$21.9M3.06%38,255Added
13FIXCOMFORT SYS USA INC$19.7M2.76%14,321Trimmed
14MAMASTERCARD INCORPORATED$17.0M2.38%34,114Added
15PGRPROGRESSIVE CORP$16.8M2.35%84,778New
16CBOECBOE GLOBAL MKTS INC$16.2M2.26%57,618New
17ANETARISTA NETWORKS INC$15.5M2.16%125,853New
18NFLXNETFLIX INC.$13.3M1.86%138,497Trimmed
19GEGE AEROSPACE$13.2M1.84%46,369Added
20CTASCINTAS CORP$12.6M1.76%74,384New
21JPMJPMORGAN CHASE & CO$12.1M1.70%41,251Added
22LINLINDE PLC$11.9M1.67%24,073New
23TSLATESLA INC$11.9M1.66%31,902Trimmed
24MSMORGAN STANLEY$11.6M1.63%70,639Trimmed
25TJXTJX COS INC NEW$11.6M1.62%72,432New

Source: SEC Form 13F filings · as of 2026-03-31