☆STRATEGIC PLANNING GROUP, LLC
Quality Q
0.497
AUM ($M)
918
Positions
75
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $918M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 6.5% | -0.4% | 59.3 | 2,869,793 | +481,148 | 4 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 6.4% | -0.4% | 58.4 | 1,746,523 | +311,753 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.4% | -0.7% | 40.7 | 140,696 | -3,110 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.4% | 36.9 | 184,436 | +37,391 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.7% | +0.4% | 34.3 | 91,869 | +27,599 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.7% | -0.0% | 33.9 | 95,828 | +2,772 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.6% | -0.3% | 33.3 | 139,607 | +3,143 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.4% | +0.2% | 31.4 | 83,182 | +9,418 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.3% | +0.3% | 30.7 | 25,619 | +1,663 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 3.2% | +0.4% | 28.9 | 14,590 | +269 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.9% | +1.5% | 26.8 | 61,856 | +13,931 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 2.6% | +0.4% | 23.7 | 139,736 | +13,883 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.5% | -0.8% | 23.3 | 24,939 | +1,123 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.5% | -0.8% | 23.3 | 205,911 | +13,324 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.5% | -0.6% | 22.9 | 40,698 | +2,443 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 2.2% | -0.2% | 20.0 | 91,668 | +6,890 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.1% | +1.1% | 19.6 | 9,871 | +4,143 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.1% | +1.1% | 19.0 | 32,708 | +253 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.1% | -0.3% | 18.9 | 36,776 | +2,662 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.0% | +0.1% | 18.3 | 48,833 | +2,464 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.9% | +1.9% | 17.9 | 104,759 | +104,759 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.8% | +0.2% | 16.6 | 34,692 | +1,571 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.7% | +0.0% | 15.2 | 72,568 | +1,929 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 1.6% | -0.6% | 15.0 | 61,693 | +4,075 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 1.5% | +0.1% | 14.2 | 39,847 | +1,954 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.5% | -0.1% | 14.1 | 33,508 | +1,606 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.2% | 14.0 | 42,895 | +1,644 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 1.5% | -0.3% | 13.8 | 80,899 | +6,515 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.4% | -0.2% | 13.1 | 25,334 | +1,261 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 1.3% | +0.5% | 11.7 | 13,976 | +123 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.3% | -0.3% | 11.6 | 76,776 | +4,344 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.2% | -0.3% | 11.1 | 58,495 | +3,310 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | -0.7% | 10.5 | 146,897 | +8,400 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.1% | -0.4% | 10.3 | 110,651 | +6,796 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 1.1% | +0.2% | 10.2 | 57,362 | +18,841 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.0% | -0.1% | 9.3 | 18,666 | +1,277 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.9% | -0.0% | 8.7 | 17,740 | +628 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.9% | +0.4% | 8.0 | 23,323 | +329 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.9% | -0.3% | 7.8 | 19,668 | +1,289 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.8% | -0.1% | 7.7 | 29,664 | +13,623 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.8% | -0.0% | 7.0 | 16,417 | +523 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.7% | 6.9 | 6,005 | +5,098 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.7% | -0.2% | 6.5 | 33,167 | +1,188 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.7% | -0.1% | 6.3 | 45,985 | +2,378 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.7% | -0.1% | 6.3 | 18,254 | +972 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.7% | -0.4% | 6.2 | 52,755 | +2,805 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.2% | 6.1 | 48,333 | +2,526 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.6% | -0.2% | 5.7 | 25,760 | +1,332 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.6% | -0.4% | 5.7 | 11,230 | +807 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 3.4 | 23,515 | +599 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.4% | -0.0% | 3.4 | 60,076 | +1,769 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.9 | 25,217 | -3,116 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.7 | 979 | +227 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 1,263 | -3 | 5 | — |
| ☆HYDB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 12,386 | -2,226 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 507 | -36 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,958 | +4,966 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,335 | +26 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | -0.0% | 0.5 | 625 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 2,099 | +10 | 4 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,842 | +5 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,422 | +2,567 | 2 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 8,282 | -1,526 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 7,269 | -165 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,658 | -207 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 777 | +777 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,247 | -157 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,581 | +26 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.0% | -0.0% | 0.3 | 5,958 | +9 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,864 | -150 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 3,092 | +4 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,850 | +4,850 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,606 | -104 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.2 | 2,273 | -306 | 5 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,925 | +1,925 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,175 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 918 | 75 | 0.10 | 42% | 0.029 | 0.494 | — | in |
| 2026Q1 | 715 | 72 | 0.41 | 43% | 0.030 | 0.068 | — | in |
| 2025Q4 | 777 | 73 | 0.06 | 42% | 0.026 | 0.521 | — | in |
| 2025Q3 | 740 | 73 | 0.20 | 41% | 0.025 | 0.236 | — | in |
| 2025Q2 | 616 | 77 | 0.14 | 38% | 0.023 | 0.329 | — | entered |
| 2025Q1 | 511 | 79 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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