Arkolith/Funds/Strategic Planning Group, LLC

Strategic Planning Group, LLC

CIK 1875525Hedge fund
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Strategic Planning Group, LLC holds a diversified book of 75 stocks worth $918.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is FT Struct Credit Inc Opp ETF at 6% of the equity book.

Opened
4
bought for the first time
Added to
58
already held, bought more
Trimmed
12
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
42%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
39%
ETF / fund or unclassified
15%
Consumer Discretionary
14%
Industrials
12%
Financials
9%
Health Care
5%
Materials
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Strategic Planning Group, LLC

Manager / fundShared namesTheir $ in those
MML INVESTORS SERVICES, LLC76 / 75$10.7B
NewEdge Advisors, LLC76 / 75$9.8B
Kestra Advisory Services, LLC76 / 75$7.7B
Steward Partners Investment Advisory, LLC76 / 75$6.3B
Integrated Wealth Concepts LLC76 / 75$3.3B
Global Retirement Partners, LLC76 / 75$1.6B
IFP Advisors, Inc76 / 75$1.4B
MORGAN STANLEY75 / 75$602.3B

Ranked by the share of each fund's own book sitting in the names it shares with Strategic Planning Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange-Traded FD
STRUCTURED CR IN
$59.3M2.87M
6.5%
+20%
Added · +481K sh
2SPDR Series Trust
ST INTER BD ETF
$58.4M1.75M
6.4%
+22%
Added · +312K sh
3Apple Inc
COM
$40.7M140.7K
4.4%
−2.2%
Reduced · −3K sh
4Nvidia Corporation
COM
$36.9M184.4K
4.0%
+25%
Added · +37K sh
5Microsoft Corp
COM
$34.3M91.9K
3.7%
+43%
Added · +28K sh
6Alphabet Inc
CAP STK CL C
$33.9M95.8K
3.7%
+3.0%
Added · +3K sh
7Amazon Com Inc
COM
$33.3M139.6K
3.6%
+2.3%
Added · +3K sh
8Broadcom Inc
COM
$31.4M83.2K
3.4%
+13%
Added · +9K sh
9Eli Lilly & Co
COM
$30.7M25.6K
3.3%
+6.9%
Added · +2K sh
10Comfort Sys USA Inc
COM
$28.9M14.6K
3.2%
+1.9%
Added · +269 sh
11Lam Research Corp
COM NEW
$26.8M61.9K
2.9%
+29%
Added · +14K sh
12Arista Networks Inc
COM SHS
$23.7M139.7K
2.6%
+11%
Added · +14K sh
13Costco Wholesale Corporation
COM
$23.3M24.9K
2.5%
+4.7%
Added · +1K sh
14Walmart Inc
COM
$23.3M205.9K
2.5%
+6.9%
Added · +13K sh
15Meta Platforms Inc
CL A
$22.9M40.7K
2.5%
+6.4%
Added · +2K sh
16Progressive Corp
COM
$20.0M91.7K
2.2%
+8.1%
Added · +7K sh
17ASML Hldg NV
N Y REGISTRY SHS
$19.6M9.9K
2.1%
+72%
Added · +4K sh
18Advanced Micro Devices Inc
COM
$19.0M32.7K
2.1%
+0.8%
Added · +253 sh
19Mastercard Incorporated
CL A
$18.9M36.8K
2.1%
+7.8%
Added · +3K sh
20Ge Aerospace
COM NEW
$18.3M48.8K
2.0%
+5.3%
Added · +2K sh
21Space Exploration Techn Corp
CLASS A COM STK
$17.9M104.8K
1.9%
New
New position
22Taiwan Semiconductor Manufac
SPONSORED ADS
$16.6M34.7K
1.8%
+4.7%
Added · +2K sh
23Morgan Stanley
COM NEW
$15.2M72.6K
1.7%
+2.7%
Added · +2K sh
24Cboe Global MKTS Inc
COM
$15.0M61.7K
1.6%
+7.1%
Added · +4K sh
25Heico Corp New
COM
$14.2M39.8K
1.5%
+5.2%
Added · +2K sh
26Tesla Inc
COM
$14.1M33.5K
1.5%
+5.0%
Added · +2K sh
27JPMorgan Chase & Co
COM
$14.0M42.9K
1.5%
+4.0%
Added · +2K sh
28Cintas Corp
COM
$13.8M80.9K
1.5%
+8.8%
Added · +7K sh
29Linde PLC
SHS
$13.1M25.3K
1.4%
+5.2%
Added · +1K sh
30Sterling Infrastructure Inc
COM
$11.7M14.0K
1.3%
+0.9%
Added · +123 sh
31TJX Cos Inc New
COM
$11.6M76.8K
1.3%
+6.0%
Added · +4K sh
32RTX Corporation
COM
$11.1M58.5K
1.2%
+6.0%
Added · +3K sh
33Netflix Inc.
COM
$10.5M146.9K
1.1%
+6.1%
Added · +8K sh
34Newmont Corp
COM
$10.3M110.7K
1.1%
+6.5%
Added · +7K sh
35Veeva Sys Inc
CL A COM
$10.2M57.4K
1.1%
+49%
Added · +19K sh
36Vertex Pharmaceuticals Inc
COM
$9.3M18.7K
1.0%
+7.3%
Added · +1K sh
37Trane Technologies PLC
SHS
$8.7M17.7K
0.9%
+3.7%
Added · +628 sh
38Palo Alto Networks Inc
COM
$8.0M23.3K
0.9%
+1.4%
Added · +329 sh
39Intuitive Surgical Inc
COM NEW
$7.8M19.7K
0.9%
+7.0%
Added · +1K sh
40Intuit
COM
$7.7M29.7K
0.8%
+85%
Added · +14K sh
41Eaton Corp PLC
SHS
$7.0M16.4K
0.8%
+3.3%
Added · +523 sh
42Micron Technology Inc
COM
$6.9M6.0K
0.8%
+562%
Added · +5K sh
43BWX Technologies Inc
COM
$6.5M33.2K
0.7%
+3.7%
Added · +1K sh
44American Elec PWR Co Inc
COM
$6.3M46.0K
0.7%
+5.5%
Added · +2K sh
45Sherwin Williams Co
COM
$6.3M18.3K
0.7%
+5.6%
Added · +972 sh
46Palantir Technologies Inc
CL A
$6.2M52.8K
0.7%
+5.6%
Added · +3K sh
47Duke Energy Corp New
COM NEW
$6.1M48.3K
0.7%
+5.5%
Added · +3K sh
48Waste Mgmt Inc Del
COM
$5.7M25.8K
0.6%
+5.5%
Added · +1K sh
49Northrop Grumman Corp
COM
$5.7M11.2K
0.6%
+7.7%
Added · +807 sh
50Oracle Corp
COM
$3.4M23.5K
0.4%
+2.6%
Added · +599 sh
Showing 50 of 75 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202675$918.0M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202672$715.3M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202673$776.9M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202573$739.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.