EdgeMarket › What Strategic Planning Group, Llc reported owning
What Strategic Planning Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
715.3MPositions
72Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCIO First Trust Structured Credit Income Opportuni | 49.3M | 6.9% | 2.4M | 20.52 | -1.1% |
| SPIB State Street SPDR Portfolio Intermediate Term | 48.1M | 6.7% | 1.4M | 33.09 | -1.7% |
| AAPL Apple Inc. | 36.5M | 5.1% | 143.8K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 28.4M | 4.0% | 136.5K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 26.7M | 3.7% | 93.1K | 341.75 | +70.7% |
| NVDA NVIDIA CORP | 25.6M | 3.6% | 147.0K | 214.72 | +22.4% |
| WMT Walmart Inc. | 23.9M | 3.3% | 192.6K | 103.70 | +1.1% |
| MSFT MICROSOFT CORP | 23.8M | 3.3% | 64.3K | 483.24 | -4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 23.7M | 3.3% | 23.8K | 947.74 | -4.7% |
| AVGO Broadcom Inc. | 22.8M | 3.2% | 73.8K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 22.0M | 3.1% | 24.0K | 1,255.40 | +78.0% |
| META Meta Platforms, Inc. | 21.9M | 3.1% | 38.3K | 549.90 | -26.5% |
| FIX COMFORT SYSTEMS USA INC | 19.7M | 2.8% | 14.3K | 1,655.61 | +143.1% |
| MA Mastercard Inc | 17.0M | 2.4% | 34.1K | 580.63 | -2.0% |
| PGR PROGRESSIVE CORP/OH/ | 16.8M | 2.3% | 84.8K | 219.28 | -13.2% |
| CBOE Cboe Global Markets, Inc. | 16.2M | 2.3% | 57.6K | 300.74 | +19.4% |
| ANET Arista Networks, Inc. | 15.5M | 2.2% | 125.9K | 188.65 | +43.5% |
| NFLX NETFLIX INC | 13.3M | 1.9% | 138.5K | 79.59 | -34.4% |
| GE GENERAL ELECTRIC CO | 13.2M | 1.8% | 46.4K | 348.37 | +30.7% |
| CTAS CINTAS CORP | 12.6M | 1.8% | 74.4K | 203.79 | -6.0% |
| JPM JPMORGAN CHASE & CO | 12.1M | 1.7% | 41.3K | 351.58 | +20.3% |
| LIN LINDE PLC | 11.9M | 1.7% | 24.1K | 487.57 | +1.1% |
| TSLA Tesla, Inc. | 11.9M | 1.7% | 31.9K | 362.86 | +12.0% |
| MS MORGAN STANLEY | 11.6M | 1.6% | 70.6K | 214.20 | +48.6% |
| TJX TJX COMPANIES INC /DE/ | 11.6M | 1.6% | 72.4K | 140.53 | +1.6% |
| NEM NEWMONT Corp /DE/ | 11.2M | 1.6% | 103.9K | 131.58 | +90.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.2M | 1.6% | 33.1K | 418.95 | +83.3% |
| RTX RTX Corp | 10.6M | 1.5% | 55.2K | 209.91 | +34.1% |
| HEI HEICO CORP | 10.4M | 1.5% | 37.9K | 355.04 | +15.6% |
| LRCX LAM RESEARCH CORP | 10.2M | 1.4% | 47.9K | 314.00 | +216.7% |
| ISRG INTUITIVE SURGICAL INC | 8.5M | 1.2% | 18.4K | 378.81 | -21.2% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 7.8M | 1.1% | 17.4K | 548.05 | +39.0% |
| ASML ASML HOLDING NV | 7.6M | 1.1% | 5.7K | 1,763.76 | +135.3% |
| PLTR Palantir Technologies Inc. | 7.3M | 1.0% | 50.0K | 179.94 | +15.3% |
| TT Trane Technologies plc | 7.1M | 1.0% | 17.1K | 453.43 | +6.4% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 7.1M | 1.0% | 10.4K | 551.03 | -7.0% |
| INTU INTUIT INC. | 6.9M | 1.0% | 16.0K | 367.00 | -47.5% |
| VEEV VEEVA SYSTEMS INC | 6.8M | 0.9% | 38.5K | 247.90 | -12.7% |
| AMD ADVANCED MICRO DEVICES INC | 6.6M | 0.9% | 32.5K | 473.25 | +186.5% |
| BWXT BWX Technologies, Inc. | 6.5M | 0.9% | 32.0K | 156.78 | -4.1% |
| DUK Duke Energy CORP | 6.0M | 0.8% | 45.8K | 119.85 | -3.7% |
| unmapped CUSIP 025537101 | 5.7M | 0.8% | 43.6K | — | — |
| ETN Eaton Corp plc | 5.7M | 0.8% | 15.9K | 419.20 | +21.1% |
| STRL STERLING INFRASTRUCTURE, INC. | 5.6M | 0.8% | 13.9K | 516.81 | +88.0% |
| WM WASTE MANAGEMENT INC | 5.6M | 0.8% | 24.4K | 224.06 | -2.6% |
| SHW SHERWIN WILLIAMS CO | 5.5M | 0.8% | 17.3K | 346.59 | -5.6% |
| PANW Palo Alto Networks Inc | 3.7M | 0.5% | 23.0K | 357.87 | +94.0% |
| ORCL ORACLE CORP | 3.4M | 0.5% | 22.9K | 146.47 | -37.7% |
| MP MP Materials Corp. / DE | 2.8M | 0.4% | 58.3K | 60.05 | -11.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 825.4K | 0.1% | 28.3K | 35.32 | +17.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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