Managers / Q1 2026
STRATEGIC PLANNING GROUP, LLC
CIK 0001875525 · 190 SOUTH MAIN STREET, BOUNTIFUL, UT, 84010 · 801-627-2200
Reported Value
$715M
Q1 2026
Positions
72
Filings on Record
10
2019–present window
Filed
Apr 22, 2026
original filing
Summary
Strategic Planning Group, Llc reported $715M in U.S.-listed holdings across 72 positions for Q1 2026.
Its largest position, First Tr Exchange Traded Fd, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 19 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.5% · $569M
- ETP · 14.4% · $103M
- Other · 4.6% · $33M
- ADR · 1.6% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 72 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $777M | 73 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $740M | 73 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $616M | 77 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $511M | 79 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $544M | 80 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $507M | 78 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $458M | 75 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $400M | 116 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.