STRATEGIC PLANNING GROUP, LLC

CIK 0001875525 · Q1 2026

13F Equity AUM

$715.3M

-7.9% QoQ

Positions

-1 QoQ

AUM Rank

#3,468

Top 28%

Skill Alpha (FF)

+6.9%/yr^ns

No Clear Edge

Rank #449 · Top 6%

vs S&P +3.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 26.4%Top 10: 43.2%Top 20: 66.7%

SCIO6.9%

SPIB6.7%

AAPL5.1%

AMZN4.0%

GOOG3.7%

NVDA3.6%

WMT3.4%

MSFT3.3%

COST3.3%

AVGO3.2%

Others (62)56.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.7%

Technology25.4%

Industrials12.8%

Communication Services8.8%

Consumer Cyclical7.3%

Consumer Defensive6.7%

Healthcare6.3%

Basic Materials4.4%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.98%Avg: 1.39%

0–0.5%

25(2.1%)

0.5–1%

13(11.0%)

1–3%

22(37.5%)

3–5%

9(30.6%)

5%+

3(18.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 72Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

2.3%

1.6%

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased18Decreased34Exited20

New Positions

PGR2.4%

+85K

CBOE2.3%

+58K

ANET2.2%

+126K

CIT1.8%

+74K

LIN1.7%

+24K

TJX1.6%

+72K

TSM1.6%

+33K

HEI1.4%

+38K

LRCX1.4%

+48K

VRTX1.1%

+17K

Increased

SCIO6.9%

+1.6M(+203%)

SPIB6.7%

+1.1M(+401%)

AVGO3.2%

+47K(+177%)

MA2.4%

+24K(+254%)

GE1.8%

+19K(+70%)

LLY3.1%

+16K(+195%)

VEEV0.9%

+10K(+37%)

NEM1.6%

+10K(+10%)

META3.1%

+8K(+26%)

ISRG1.2%

+5K(+39%)

Decreased

HYDB0.1%

-552,357(-97%)

EVTR0.1%

-412,997(-98%)

BAC0.1%

-106,998(-94%)

JCI0.0%

-70,515(-97%)

EOG0.1%

-63,556(-96%)

WFC0.1%

-62,010(-93%)

GOOG3.7%

-48,354(-34%)

PANW0.5%

-47,074(-67%)

NVDA3.6%

-44,349(-23%)

WMT3.4%

-43,402(-18%)

Exited

-44,283

-167,968

-233,788

-21,988

-55,883

-17,288

-41,158

-27,347

-29,479

-29,375

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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