Strategic Planning Group, LLC reported 58 positions worth $840.75M for the quarter ended Sep 30, 2026, up 5.9% on the prior quarter. It opened 6 new positions, added to 38, trimmed 14 and exited 6. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +97.9K | +53.1% | $22.35M | 7.67% |
| AMZN Amazon Com Inc | +58.5K | +41.9% | $14.57M | 5.87% |
| MSFT Microsoft Corp | +27.1K | +29.5% | $13.89M | 7.26% |
| LLY ELI LILLY & Co | +8,665 | +33.8% | $10.03M | 4.72% |
| AVGO Broadcom Inc. | +16.5K | +19.8% | $5.79M | 4.16% |
| LRCX Lam Research Corp | +14.5K | +23.5% | $4.77M | 2.98% |
| SPCX Space Exploration Technologies Corp | +29.7K | +28.4% | $4.49M | 2.41% |
| FIX Comfort Systems Usa Inc | +2,649 | +18.2% | $4.38M | 3.39% |
| MU Micron Technology Inc | +2,552 | +42.5% | $2.72M | 1.08% |
| GOOG Alphabet Inc. | +5,725 | +6.0% | $1.95M | 4.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | -39.7K | -43.3% | $8.23M | 1.28% |
| PANW Palo Alto Networks Inc | -19.8K | -85.0% | $7.88M | 0.165% |
| VEEV Veeva Systems Inc | -27.3K | -47.6% | $7.79M | 1.02% |
| ETN Eaton Corp plc | -16.4K | -100.0% | $7.00M | Exited |
| SHW Sherwin Williams Co | -18.3K | -100.0% | $6.29M | Exited |
| WM Waste Management Inc | -25.8K | -100.0% | $5.74M | Exited |
| NOC Northrop Grumman Corp | -11.2K | -100.0% | $5.72M | Exited |
| CTAS Cintas Corp | -24.0K | -29.6% | $4.68M | 1.32% |
| GE General Electric Co | -14.8K | -30.3% | $4.62M | 1.26% |
| ORCL Oracle Corp | -23.5K | -100.0% | $3.45M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LHX L3Harris Technologies, Inc. | +2,379 | $563.40K | 0.067% |
| CVX Chevron Corp | +2,479 | $506.39K | 0.06% |
| ABBV AbbVie Inc. | +1,499 | $392.35K | 0.047% |
| ELV Elevance Health, Inc. | +838 | $326.20K | 0.039% |
| UPS United Parcel Service Inc | +3,053 | $285.33K | 0.034% |
| RBRK Rubrik, Inc. | +2,289 | $262.02K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ETN Eaton Corp plc | -16.4K | $7.00M | 0.881% |
| SHW Sherwin Williams Co | -18.3K | $6.29M | 0.792% |
| WM Waste Management Inc | -25.8K | $5.74M | 0.723% |
| NOC Northrop Grumman Corp | -11.2K | $5.72M | 0.721% |
| ORCL Oracle Corp | -23.5K | $3.45M | 0.434% |
| JCI Johnson Controls International plc | -1,864 | $272.44K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 282.3K | $64.47M | 7.67% | +97.9K | +53.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 118.9K | $61.01M | 7.26% | +27.1K | +29.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 198.1K | $49.35M | 5.87% | +58.5K | +41.9% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 130.5K | $43.47M | 5.17% | -10.2K | -7.2% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 34.3K | $39.67M | 4.72% | +8,665 | +33.8% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 99.7K | $35.00M | 4.16% | +16.5K | +19.8% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 101.6K | $34.60M | 4.12% | +5,725 | +6.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 41.9K | $30.41M | 3.62% | +1,231 | +3.0% | Added | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 146.2K | $29.77M | 3.54% | +6,475 | +4.6% | Added | 0.01% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 17.2K | $28.52M | 3.39% | +2,649 | +18.2% | Added | 0.05% |
| 11 | LRCX Lam Research Corp | Technology | 76.4K | $25.09M | 2.98% | +14.5K | +23.5% | Added | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 25.9K | $23.54M | 2.8% | +915 | +3.7% | Added | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 216.4K | $22.49M | 2.67% | +10.5K | +5.1% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 38.8K | $21.40M | 2.55% | +2,032 | +5.5% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 33.4K | $20.45M | 2.43% | +723 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Strategic Planning.
As of its Q3 2026 13F filing, Strategic Planning Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 7.3%, Amazon Com Inc (AMZN) at 5.9%, Apple Inc. (AAPL) at 5.2%, ELI LILLY & Co (LLY) at 4.7% of the reported portfolio.
Strategic Planning Group, LLC reported a 13F portfolio worth $840.75M across 58 positions for Q3 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($22.35M), Amazon Com Inc ($14.57M), Microsoft Corp ($13.89M). It opened 6 new positions.
Its largest sales by value were Progressive Corp ($8.23M), Palo Alto Networks Inc ($7.88M), Veeva Systems Inc ($7.79M). It exited 6 positions entirely.
From the Form 13F-HR reports Strategic Planning Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.