STRATEGIC PLANNING GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$715,349
Net value change ($000)
-61,515 (-7.9%)
New positions
19
Sold out positions
20
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPIB 38,430 396.5%
SCIO 32,894 200.5%
PGR 16,807 NEW
CBOE 16,195 NEW
ANET 15,452 NEW
AVGO 13,605 147.5%
LLY 13,296 152.1%
CTAS 12,581 NEW
LIN 11,935 NEW
TJX 11,568 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYDB -26,166 -97.5%
EVTR -21,276 -97.7%
TSLA -18,412 -60.8%
GOOGL -17,681 -39.8%
IBM -13,117 -100.0%
CSCO -12,939 -100.0%
GS -12,877 -96.6%
USB -12,475 -100.0%
AAPL -10,731 -22.7%
HCA -10,266 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type