STRATEGIC PLANNING GROUP, LLC

Bountiful, UT · CIK 1875525 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$910.3m
Staff20 · 8 in investment roles
Main clients (by assets)High net worth individuals 68%, Individuals 29%, Pension plans 3%
Websitespgutah.com
Form ADV · 2026-09-24SEC adviser record

$918.0m reported value +28.3% vs Q1 2026

75positions

42.3%in top 10

4 new 58 added 12 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN SCIO	SCIO	2,869,793	$59.3m6.46%	6.46%	Added +481.1k	+481,148 20.1%
2	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	1,746,523	$58.4m6.37%	6.37%	Added +311.8k	+311,753 21.7%
3	APPLE INC COM AAPL	AAPL	140,696	$40.7m4.43%	4.43%	Reduced -3.1k	-3,110 -2.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	184,436	$36.9m4.02%	4.02%	Added +37.4k	+37,391 25.4%
5	MICROSOFT CORP COM MSFT	MSFT	91,869	$34.3m3.73%	3.73%	Added +27.6k	+27,599 42.9%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	95,828	$33.9m3.69%	3.69%	Added +2.8k	+2,772 3.0%
7	AMAZON COM INC COM AMZN	AMZN	139,607	$33.3m3.62%	3.62%	Added +3.1k	+3,143 2.3%
8	BROADCOM INC COM AVGO	AVGO	83,182	$31.4m3.42%	3.42%	Added +9.4k	+9,418 12.8%
9	ELI LILLY & CO COM LLY	LLY	25,619	$30.7m3.35%	3.35%	Added +1.7k	+1,663 6.9%
10	COMFORT SYS USA INC COM FIX	FIX	14,590	$28.9m3.15%	3.15%	Added +269	+269 1.9%
11	LAM RESEARCH CORP COM NEW LRCX	LRCX	61,856	$26.8m2.92%	2.92%	Added +13.9k	+13,931 29.1%
12	ARISTA NETWORKS INC COM SHS ANET	ANET	139,736	$23.7m2.59%	2.59%	Added +13.9k	+13,883 11.0%
13	COSTCO WHSL CORP NEW COM COST	COST	24,939	$23.3m2.54%	2.54%	Added +1.1k	+1,123 4.7%
14	WALMART INC COM WMT	WMT	205,911	$23.3m2.54%	2.54%	Added +13.3k	+13,324 6.9%
15	META PLATFORMS INC CL A META	META	40,698	$22.9m2.50%	2.50%	Added +2.4k	+2,443 6.4%
16	PROGRESSIVE CORP COM PGR	PGR	91,668	$20.0m2.18%	2.18%	Added +6.9k	+6,890 8.1%
17	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	9,871	$19.6m2.14%	2.14%	Added +4.1k	+4,143 72.3%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	32,708	$19.0m2.07%	2.07%	Added +253	+253 0.8%
19	MASTERCARD INCORPORATED CL A MA	MA	36,776	$18.9m2.06%	2.06%	Added +2.7k	+2,662 7.8%
20	GE AEROSPACE COM NEW GE	GE	48,833	$18.3m1.99%	1.99%	Added +2.5k	+2,464 5.3%
21	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	104,759	$17.9m1.95%	1.95%	New
22	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	34,692	$16.6m1.80%	1.80%	Added +1.6k	+1,571 4.7%
23	MORGAN STANLEY COM NEW MS	MS	72,568	$15.2m1.65%	1.65%	Added +1.9k	+1,929 2.7%
24	CBOE GLOBAL MKTS INC COM CBOE	CBOE	61,693	$15.0m1.63%	1.63%	Added +4.1k	+4,075 7.1%
25	HEICO CORP NEW COM HEI	HEI	39,847	$14.2m1.55%	1.55%	Added +2.0k	+1,954 5.2%
26	TESLA INC COM TSLA	TSLA	33,508	$14.1m1.54%	1.54%	Added +1.6k	+1,606 5.0%
27	JPMORGAN CHASE & CO COM JPM	JPM	42,895	$14.0m1.53%	1.53%	Added +1.6k	+1,644 4.0%
28	CINTAS CORP COM CTAS	CTAS	80,899	$13.8m1.50%	1.50%	Added +6.5k	+6,515 8.8%
29	LINDE PLC SHS LIN	LIN	25,334	$13.1m1.43%	1.43%	Added +1.3k	+1,261 5.2%
30	STERLING INFRASTRUCTURE INC COM STRL	STRL	13,976	$11.7m1.28%	1.28%	Added +123	+123 0.9%
31	TJX COS INC NEW COM TJX	TJX	76,776	$11.6m1.27%	1.27%	Added +4.3k	+4,344 6.0%
32	RTX CORPORATION COM RTX	RTX	58,495	$11.1m1.21%	1.21%	Added +3.3k	+3,310 6.0%
33	NETFLIX INC COM NFLX	NFLX	146,897	$10.5m1.14%	1.14%	Added +8.4k	+8,400 6.1%
34	NEWMONT CORP COM NEM	NEM	110,651	$10.3m1.13%	1.13%	Added +6.8k	+6,796 6.5%
35	VEEVA SYS INC CL A COM VEEV	VEEV	57,362	$10.2m1.11%	1.11%	Added +18.8k	+18,841 48.9%
36	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	18,666	$9.3m1.01%	1.01%	Added +1.3k	+1,277 7.3%
37	TRANE TECHNOLOGIES PLC SHS TT	TT	17,740	$8.7m0.95%	0.95%	Added +628	+628 3.7%
38	PALO ALTO NETWORKS INC COM PANW	PANW	23,323	$8.0m0.87%	0.87%	Added +329	+329 1.4%
39	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	19,668	$7.8m0.85%	0.85%	Added +1.3k	+1,289 7.0%
40	INTUIT COM INTU	INTU	29,664	$7.7m0.84%	0.84%	Added +13.6k	+13,623 84.9%
41	EATON CORP PLC SHS ETN	ETN	16,417	$7.0m0.76%	0.76%	Added +523	+523 3.3%
42	MICRON TECHNOLOGY INC COM MU	MU	6,005	$6.9m0.76%	0.76%	Added +5.1k	+5,098 562.1%
43	BWX TECHNOLOGIES INC COM BWXT	BWXT	33,167	$6.5m0.70%	0.70%	Added +1.2k	+1,188 3.7%
44	AMERICAN ELEC PWR CO INC COM AEP	AEP	45,985	$6.3m0.69%	0.69%	Added +2.4k	+2,378 5.5%
45	SHERWIN WILLIAMS CO COM SHW	SHW	18,254	$6.3m0.68%	0.68%	Added +972	+972 5.6%
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	52,755	$6.2m0.67%	0.67%	Added +2.8k	+2,805 5.6%
47	DUKE ENERGY CORP NEW COM NEW DUK	DUK	48,333	$6.1m0.67%	0.67%	Added +2.5k	+2,526 5.5%
48	WASTE MGMT INC DEL COM WM	WM	25,760	$5.7m0.63%	0.63%	Added +1.3k	+1,332 5.5%
49	NORTHROP GRUMMAN CORP COM NOC	NOC	11,230	$5.7m0.62%	0.62%	Added +807	+807 7.7%
50	ORACLE CORP COM ORCL	ORCL	23,515	$3.4m0.38%	0.38%	Added +599	+599 2.6%
51	MP MATERIALS CORP COM CL A MP	MP	60,076	$3.4m0.37%	0.37%	Added +1.8k	+1,769 3.0%
52	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	25,217	$853.4k0.09%	0.09%	Reduced -3.1k	-3,116 -11.0%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	979	$731.2k0.08%	0.08%	Added +227	+227 30.2%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,263	$632.2k0.07%	0.07%	Reduced -3	-3 -0.2%
55	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	12,386	$579.3k0.06%	0.06%	Reduced -2.2k	-2,226 -15.2%
56	GOLDMAN SACHS GROUP INC COM GS	GS	507	$513.6k0.06%	0.06%	Reduced -36	-36 -6.6%
57	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	5,958	$513.3k0.06%	0.06%	Added +6	+6 0.1%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,335	$477.2k0.05%	0.05%	Added +26	+26 2.0%
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	625	$460.8k0.05%	0.05%	Unchanged
60	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,099	$457.6k0.05%	0.05%	Added +10	+10 0.5%
61	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,842	$446.7k0.05%	0.05%	Added +5	+5 0.3%
62	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,422	$425.0k0.05%	0.05%	Added +2	+2 0.1%
63	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	8,282	$420.0k0.05%	0.05%	Reduced -1.5k	-1,526 -15.6%
64	BANK AMERICA CORP COM BAC	BAC	7,269	$414.2k0.05%	0.05%	Reduced -165	-165 -2.2%
65	WELLS FARGO CO NEW COM WFC	WFC	4,658	$385.0k0.04%	0.04%	Reduced -207	-207 -4.2%
66	HCA HEALTHCARE INC COM HCA	HCA	777	$303.1k0.03%	0.03%	New
67	EOG RES INC COM EOG	EOG	2,247	$291.5k0.03%	0.03%	Reduced -157	-157 -6.5%
68	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	9,581	$282.0k0.03%	0.03%	Added +26	+26 0.3%
69	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	5,958	$272.6k0.03%	0.03%	Added +9	+9 0.1%
70	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,864	$272.4k0.03%	0.03%	Reduced -150	-150 -7.5%
71	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	3,092	$250.7k0.03%	0.03%	Added +4	+4 0.1%
72	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	4,850	$240.3k0.03%	0.03%	New
73	AT&T INC COM T	T	11,606	$240.3k0.03%	0.03%	Reduced -104	-104 -0.9%
74	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	2,273	$224.2k0.02%	0.02%	Reduced -306	-306 -11.9%
75	ISHARES TR MSCI EAFE ETF EFA	EFA	1,925	$200.0k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHEVRON CORP NEW CVX	CVX	1,175	$243.1k1.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
FIRST TR EXCHANGE-TRADED FD SCIO · 13G · filed 2026-02-10	SCIO	14.2%≈ $16.3m	-11.1 pts	13G	2026-02-10
PRINCIPAL EXCHANGE TRADED FD YLD · 13G · filed 2025-02-05	YLD	7.1%≈ $20.1m		13G	2025-02-05