Strategic Planning Group
Strategic Planning Group reported 79 stocks worth $965M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (6.7%), MSFT (6.3%) and AMZN (5.1%). Compared with Q2 2026, the fund opened new positions in SGOV, DBMF and VTIP, added to NVDA, MSFT and AMZN, trimmed AAPL, SPIB and SCIO and sold out of ETN, SHW and WM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $64.5M | 6.7% | 282K | +98K (+53%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $61M | 6.3% | 119K | +27K (+29%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $49.4M | 5.1% | 198K | +58K (+42%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $43.5M | 4.5% | 131K | −10K (−7%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $39.7M | 4.1% | 34K | +8,665 (+34%) | 7 of 8 | |
| 6 |  AVGO Broadcom Inc | $35M | 3.6% | 100K | +16K (+20%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $34.6M | 3.6% | 102K | +5,725 (+6%) | 8 of 8 | |
| 8 |  SGOV Ishares TR | $31.6M | 3.3% | 314K | New position | 1 of 8 | |
| 9 |  META Meta Platforms Inc | $30.4M | 3.1% | 42K | +1,231 (+3%) | 8 of 8 | |
| 10 |  ANET Arista Networks Inc | $29.8M | 3.1% | 146K | +6,475 (+5%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ETN Eaton Corp PLC | $7M | 16K |
 SHW Sherwin-Williams Co | $6.3M | 18K |
 WM Waste Mgmt Inc Del | $5.7M | 26K |
 NOC Northrop Grumman Corp | $5.7M | 11K |
 ORCL Oracle Corp | $3.4M | 24K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Planning Group 13F FAQ
What does Strategic Planning Group own?
Strategic Planning Group reported 79 stocks worth $965M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (6.7%), MSFT (6.3%) and AMZN (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Planning Group buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 46 added to, 19 trimmed and 9 sold out. New positions include SGOV, DBMF and VTIP. It sold all of ETN, SHW and WM.
When will Strategic Planning Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Planning Group's portfolio worth?
The Q3 2026 filing reports $965M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.