Strategic Planning Group, LLC ETF holdings
Bountiful, UT
Reported $124.1M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$124.1M
ETFs held
17
Change from prior quarter
+20.7%
With price moves
ETFs as a share of its 13F
13.5%
of $918.0M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCIO | First Trust Structured Credit Income Opportunities ETF | $59.3M | 2,869,793 | +481,148 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $58.4M | 1,746,523 | +311,753 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $853K | 25,217 | −3,116 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $731K | 979 | +227 shares |
| HYDB | iShares High Yield Systematic Bond ETF | $579K | 12,386 | −2,226 shares |
| VUG | Vanguard Morningstar Growth ETF | $513K | 5,958 | +4,966 shares |
| QQQ | Invesco QQQ Trust | $461K | 625 | No change |
| VTV | Vanguard Morningstar Value ETF | $458K | 2,099 | +10 shares |
| IWD | iShares Russell 1000 Value ETF | $447K | 1,842 | +5 shares |
| IWF | iShares Russell 1000 Growth ETF | $425K | 3,422 | +2,567 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001875525. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Strategic Planning Group, LLC own?
Strategic Planning Group, LLC reported 17 ETF positions worth $124.1M in its Form 13F for June 30, 2026. The largest was SCIO, at $59.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.