Strategic Planning, Inc.
13F Reported Value
ⓘ$199.3M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategic Planning, Inc. disclosed 54 positions worth $199.3M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 11.9% of the equity portfolio, followed by $DOW and $AAPL. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $WDAY and a full exit from $PNC. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Strategic Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1925220.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$23.7M115,509 sh - 38.0#2,031
Quality
$21.6M518,674 sh - 76.1#112
Quality
$20.3M79,986 sh - 90.2
Quality
$14.9M85,461 sh - 83.7
Quality
$11.9M32,115 sh - 51.3
Quality
$10.5M146,342 sh - 58.5
Quality
$10.0M867,340 sh - 42.5
Quality
$6.2M277,613 sh - 74.2
Quality
$5.9M45,328 sh - 71.6
Quality
$5.7M113,705 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $23.7M | 115,509 |
 DOW INC.$DOW | 38.0#2,031 | $21.6M | 518,674 |
 Apple Inc.$AAPL | 76.1#112 | $20.3M | 79,986 |
 NVIDIA CORP$NVDA | 90.2 | $14.9M | 85,461 |
 MICROSOFT CORP$MSFT | 83.7 | $11.9M | 32,115 |
 CVS HEALTH Corp$CVS | 51.3 | $10.5M | 146,342 |
 FORD MOTOR CO$F | 58.5 | $10.0M | 867,340 |
 Kraft Heinz Co$KHC | 42.5 | $6.2M | 277,613 |
 Workday, Inc.$WDAY | 74.2 | $5.9M | 45,328 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $5.7M | 113,705 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Planning, Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$69.3M
Consumer Discretionary
$30.2M
Materials
$22.1M
Industrials
$18.3M
Consumer Staples
$16.9M
Healthcare
$16.9M
Utilities
$8.0M
Other
$6.5M
Full Holdings — Strategic Planning, Inc. (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $23.7M | 11.9% | +83% | 74.6 |
| 2 | $DOW | DOW INC. | $21.6M | 10.8% | -48% | 38 |
| 3 | $AAPL | Apple Inc. | $20.3M | 10.2% | -1% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $14.9M | 7.5% | +5% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $11.9M | 6.0% | +1733% | 83.7 |
| 6 | $CVS | CVS HEALTH Corp | $10.5M | 5.3% | +1% | 51.3 |
| 7 | $F | FORD MOTOR CO | $10.0M | 5.0% | +3% | 58.5 |
| 8 | $KHC | Kraft Heinz Co | $6.2M | 3.1% | +1% | 42.5 |
| 9 | $WDAY | Workday, Inc. | $5.9M | 3.0% | NEW | 74.2 |
| 10 | $VZ | VERIZON COMMUNICATIONS INC | $5.7M | 2.9% | NEW | 71.6 |
| 11 |  $MO | ALTRIA GROUP, INC. | $5.4M | 2.7% | +1% | 72.1 |
| 12 |  $GOOGL | Alphabet Inc. | $5.3M | 2.7% | -5% | 80.2 |
| 13 |  $D | DOMINION ENERGY, INC | $4.8M | 2.4% | -1% | 74.9 |
| 14 |  $XOM | EXXON MOBIL CORP | $4.8M | 2.4% | -0% | 61.8 |
| 15 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 2.3% | +0% | 58.2 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 2.1% | +1% | — |
| 17 |  $NKE | NIKE, Inc. | $3.9M | 1.9% | +2% | 53.4 |
| 18 |  $FTNT | Fortinet, Inc. | $3.8M | 1.9% | +7% | 78.1 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 1.9% | -1% | — |
| 20 |  $SNY | Sanofi | $3.5M | 1.8% | NEW | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $2.7M | 1.4% | -1% | 72.9 |
| 22 |  $NVO | NOVO NORDISK A S | $2.7M | 1.3% | +2% | — |
| 23 |  $EXC | EXELON CORP | $2.4M | 1.2% | +0% | 63.9 |
| 24 |  $GIS | GENERAL MILLS INC | $2.0M | 1.0% | -3% | 64.1 |
| 25 |  $TSLA | Tesla, Inc. | $1.2M | 0.6% | +39% | 50.1 |
| 26 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.6% | +1% | 74.8 |
| 27 |  $USFD | US Foods Holding Corp. | $895,636 | 0.5% | +0% | 60.6 |
| 28 |  $GEV | GE Vernova Inc. | $887,567 | 0.5% | +2% | 70.1 |
| 29 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | $813,407 | 0.4% | NEW | — |
| 30 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $767,651 | 0.4% | +1% | 75.4 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $755,127 | 0.4% | +0% | 67 |
| 32 |  $WMT | Walmart Inc. | $697,082 | 0.3% | +0% | 63.2 |
| 33 |  $CTVA | Corteva, Inc. | $587,875 | 0.3% | -2% | 48.4 |
| 34 |  $TRX | TRX GOLD Corp | $493,700 | 0.3% | +0% | 50.2 |
| 35 |  $JCI | Johnson Controls International plc | $472,206 | 0.2% | +0% | — |
| 36 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $436,456 | 0.2% | +0% | — |
| 37 |  $GWRE | Guidewire Software, Inc. | $430,583 | 0.2% | +0% | 66.2 |
| 38 |  $CARR | CARRIER GLOBAL Corp | $426,702 | 0.2% | +0% | 61.5 |
| 39 |  $GD | GENERAL DYNAMICS CORP | $399,233 | 0.2% | +0% | 73 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $368,505 | 0.2% | +0% | 64.5 |
| 41 |  $BA | BOEING CO | $363,034 | 0.2% | NEW | 51.8 |
| 42 | — | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - ADR | $322,616 | 0.2% | +0% | — |
| 43 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $320,970 | 0.2% | +0% | — |
| 44 |  $ARMK | Aramark | $310,770 | 0.2% | +0% | 53 |
| 45 |  $META | Meta Platforms, Inc. | $308,544 | 0.1% | +7% | 80.9 |
| 46 |  $HPQ | HP INC | $304,929 | 0.1% | +1% | 58.9 |
| 47 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | $304,058 | 0.1% | NEW | — |
| 48 |  $BWA | BORGWARNER INC | $279,333 | 0.1% | +0% | 57.2 |
| 49 |  $OTIS | Otis Worldwide Corp | $258,390 | 0.1% | +1% | 60.3 |
| 50 |  $C | CITIGROUP INC | $256,845 | 0.1% | +1% | 54.8 |
| 51 |  $Q | Qnity Electronics, Inc. | $238,842 | 0.1% | NEW | — |
| 52 |  $CAT | CATERPILLAR INC | $220,123 | 0.1% | NEW | 67.8 |
| 53 | — | FIRST ACCEP CORP - COMMON STOCK | $215,016 | 0.1% | NEW | — |
| 54 |  $MRK | Merck & Co., Inc. | $208,892 | 0.1% | NEW | 70.9 |
New Positions (10)
$WDAY Workday, Inc.$5.9M$VZ VERIZON COMMUNICATIONS INC$5.7M$SNY Sanofi$3.5M$BA BOEING CO$363,034$Q Qnity Electronics, Inc.$238,842$CAT CATERPILLAR INC$220,123$MRK Merck & Co., Inc.$208,892
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