STRATEGIC PLANNING GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$964,795
Net value change ($000)
+46,824 (5.1%)
New positions
13
Sold out positions
9
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 31,613 NEW
NVDA 27,571 74.7%
MSFT 26,739 78.0%
DBMF 21,152 NEW
VTIP 20,110 NEW
AMZN 16,077 48.3%
LLY 8,941 29.1%
META 7,482 32.6%
ANET 6,029 25.4%
PLTR 4,206 68.3%
Top Reduces (Value $000, Stocks/ETFs)
SCIO -42,358 -71.4%
SPIB -30,768 -52.6%
PGR -9,252 -46.2%
GE -7,621 -41.8%
ETN -6,996 -100.0%
PANW -6,568 -82.6%
SHW -6,285 -100.0%
WM -5,742 -100.0%
NOC -5,720 -100.0%
STRL -4,493 -38.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type