Institutional Fund
Strategic Planning Group, LLC
Bountiful, UTCIK 18755255 filings on record
Portfolio Value
$715.35M
Q1 2026
Holdings
72
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-7.9%
from $776.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange-Traded Fd6.9%
- Spdr Series Trust6.7%
- Apple Inc5.1%
- Amazon Com Inc4.0%
- Alphabet Inc3.7%
- Nvidia Corporation3.6%
- Other70.0%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange-Traded Fd | 2.39M | $49.30M | 6.9% | +1.60M | Added |
| 2 | Spdr Series Trust | 1.43M | $48.12M | 6.7% | +1.15M | Added |
| 3 | Apple Inc | 143.8K | $36.50M | 5.1% | −29.9K | Reduced |
| 4 | Amazon Com Inc | 136.5K | $28.42M | 4.0% | −24.7K | Reduced |
| 5 | Alphabet Inc | 93.1K | $26.69M | 3.7% | −48.4K | Reduced |
| 6 | Nvidia Corporation | 147.0K | $25.64M | 3.6% | −44.3K | Reduced |
| 7 | Walmart Inc | 192.6K | $23.93M | 3.3% | −43.4K | Reduced |
| 8 | Microsoft Corp | 64.3K | $23.79M | 3.3% | −2.3K | Reduced |
| 9 | Costco Whsl Corp New | 23.8K | $23.73M | 3.3% | −1.8K | Reduced |
| 10 | Broadcom Inc | 73.8K | $22.83M | 3.2% | +47.1K | Added |
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