STRATEGIC PLANNING GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$917,971
Net value change ($000)
+202,622 (28.3%)
New positions
4
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 17,899 NEW
LRCX 16,564 161.8%
AMD 12,398 187.8%
ASML 12,072 159.6%
NVDA 11,259 43.9%
MSFT 10,478 44.0%
SPIB 10,317 21.4%
SCIO 10,017 20.3%
FIX 9,170 46.4%
LLY 8,694 39.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,829 -21.2%
NOC -1,391 -19.6%
CBOE -1,224 -7.6%
PLTR -1,152 -15.8%
NEM -907 -8.1%
ISRG -651 -7.7%
WMT -613 -2.6%
COST -401 -1.7%
CVX -243 -100.0%
HYDB -101 -14.9%
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