Strategic Planning, Inc.
Sector Allocation
- Technology33.7%$67.2M
- Consumer Discretionary20.1%$40.0M
- Materials11.1%$22.1M
- Consumer Staples9.2%$18.3M
- Healthcare8.5%$16.9M
- Industrials4.6%$9.1M
- Utilities4.0%$8.0M
- Other3.3%$6.5M
- Communication Services2.9%$5.7M
- Energy2.4%$4.8M
AUM History
13fpro.ai/research/fund/strategic-planning-inc-1925220
Conviction and streaks
Stable · top 10 = 65.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
AMZN
$23.7MDOW
$21.6MAAPL
$20.3MNVDA
$14.9MMSFT
$11.9MCVS
$10.5MF
$10.0MKHC
$6.2MWDAY
$5.9MVZ
$5.7MMO
$5.4MGOOG
$5.3MD
$4.8MXOM.R34088
$4.8MUPS
$4.6MSPY
$4.1MNKE
$3.9MFTNT
$3.8MTSM
$3.8MSNY
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strategic-planning-inc-1925220
Strategic Planning, Inc. 13F holdings — Q1 2026
$199.3M portfolio (+7.4% QoQ) · 54 holdings · Q1 2026 13F · top 10 are 66% of the stock portfolio
$23.7M
11.9% of stocks
+83%This quarter-6.0%Since filed3+ qtrsHeld$21.6M
10.8% of stocks
-48%This quarter-11.8%Since filed3+ qtrsHeld$20.3M
10.2% of stocks
-0.7%This quarter+15.5%Since filed3+ qtrsHeld$14.9M
7.5% of stocks
+5%This quarter-2.8%Since filed3+ qtrsHeld$11.9M
6.0% of stocks
+1733%This quarter+25.8%Since filed3+ qtrsHeld$10.5M
5.3% of stocks
+1%This quarter-3.6%Since filed3+ qtrsHeld$10.0M
5.0% of stocks
+3%This quarter-11.1%Since filed3+ qtrsHeld$6.2M
3.1% of stocks
+1%This quarter+5.9%Since filed3+ qtrsHeld$5.9M
3.0% of stocks
NewThis quarter+61.8%Since filedNew this quarterHeld$5.7M
2.9% of stocks
NewThis quarter-7.8%Since filedNew this quarterHeld
All holdings — Strategic Planning, Inc. (Q1 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ALTRIA GROUP, INC. | Consumer Staples | $5.4M | 2.7% | 81K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $5.3M | 2.7% | 18K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DOMINION ENERGY, INC | Utilities | $4.8M | 2.4% | 78K | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $4.8M | 2.4% | 28K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITED PARCEL SERVICE INC | Industrials | $4.6M | 2.3% | 47K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.1M | 2.1% | 6,325 | +0.9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NIKE, Inc. | Consumer Discretionary | $3.9M | 1.9% | 73K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Fortinet, Inc. | Technology | $3.8M | 1.9% | 47K | +7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $3.8M | 1.9% | 11K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sanofiadr | Healthcare | $3.5M | 1.8% | 72K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 1.4% | 19K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NOVO NORDISK A Sadr | Healthcare | $2.7M | 1.3% | 72K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXELON CORP | Utilities | $2.4M | 1.2% | 50K | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL MILLS INC | Consumer Staples | $2.0M | 1.0% | 53K | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.6% | 3,303 | +39% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.6% | 4,175 | +1% | |||
| 27 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $896K | 0.5% | 9,713 | — | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $888K | 0.5% | 1,017 | +2% | |||
| 29 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | — | $813K | 0.4% | 3,280 | New | |||
| 30 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $768K | 0.4% | 5,856 | +0.8% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $755K | 0.4% | 758 | — | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $697K | 0.3% | 5,609 | +0.4% | |||
| 33 | $CTVA | Corteva, Inc. | Consumer Staples | $588K | 0.3% | 7,023 | -2% | |||
| 34 | $TRX | TRX GOLD Corp | Materials | $494K | 0.3% | 329K | — | |||
| 35 | $JCI | Johnson Controls International plc | Industrials | $472K | 0.2% | 3,606 | — | |||
| 36 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $436K | 0.2% | 1,360 | +0.3% | |||
| 37 | $GWRE | Guidewire Software, Inc. | Technology | $431K | 0.2% | 2,879 | — | |||
| 38 | $CARR | CARRIER GLOBAL Corp | Industrials | $427K | 0.2% | 7,578 | +0.4% | |||
| 39 | $GD | GENERAL DYNAMICS CORP | Industrials | $399K | 0.2% | 1,163 | +0.4% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $369K | 0.2% | 769 | — | |||
| 41 | $BA | BOEING CO | Industrials | $363K | 0.2% | 1,824 | New | |||
| 42 | — | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - ADR | — | $323K | 0.2% | 2,647 | — | |||
| 43 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | — | $321K | 0.2% | 1,074 | +0.3% | |||
| 44 | $ARMK | Aramark | Consumer Discretionary | $311K | 0.2% | 7,666 | +0.3% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $309K | 0.1% | 539 | +7% | |||
| 46 | $HPQ | HP INC | Technology | $305K | 0.1% | 16K | +1% | |||
| 47 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | — | $304K | 0.1% | 3,130 | New | |||
| 48 | $BWA | BORGWARNER INC | Industrials | $279K | 0.1% | 5,148 | +0.3% | |||
| 49 | $OTIS | Otis Worldwide Corp | Industrials | $258K | 0.1% | 3,352 | +0.5% | |||
| 50 | $C | CITIGROUP INC | Financials | $257K | 0.1% | 2,265 | +0.6% | |||
| 51 | $Q | Qnity Electronics, Inc. | Technology | $239K | 0.1% | 2,070 | New | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $220K | 0.1% | 311 | New | |||
| 53 | — | FIRST ACCEP CORP - COMMON STOCK | — | $215K | 0.1% | 49K | New | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $209K | 0.1% | 1,737 | New |
What changed in Q1 2026
Against the previous quarter's 13F: 10 new, 28 added to, 9 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED$813K
first bought this quarter
$BABOEING CO$363K
first bought this quarter
- ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED$304K
first bought this quarter
+4 more in the Excel export
Added to (28)
now $11.9M · held 3+ qtrs
now $23.7M · held 3+ qtrs
now $14.9M · held 3+ qtrs
$TSLATesla, Inc.+39%
now $1.2M · held 3+ qtrs
now $10.0M · held 3+ qtrs
now $3.8M · held 3+ qtrs
+22 more in the Excel export
Trimmed (9)
now $21.6M · held 3+ qtrs
now $5.3M · held 3+ qtrs
now $20.3M · held 3+ qtrs
$GISGENERAL MILLS INC-3%
now $2.0M · held 3+ qtrs, 2 trims in a row
now $3.8M · held 3+ qtrs
now $4.8M · held 3+ qtrs
+3 more in the Excel export
Sold out (8)
$PNCPNC FINANCIAL SERVICES GROUP, INC.was $7.2M
held 2+ qtrs
$AEEAMEREN CORPwas $4.3M
held 2+ qtrs
$HBANHUNTINGTON BANCSHARES INC /MD/was $3.4M
held 2+ qtrs
$CMGCHIPOTLE MEXICAN GRILL INCwas $2.9M
held 2+ qtrs
$HIHillenbrand, Inc.was $588K
held 2+ qtrs
$MCKMCKESSON CORPwas $216K
+2 more in the Excel export
Holdings by quarter
Every 13F Strategic Planning, Inc. has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Strategic Planning?
Q1 2026 13F filed with the SEC on May 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strategic Planning's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.7% of disclosed assets). All figures are sourced directly from Strategic Planning, Inc.’s Form 13F-HR filing with the SEC under CIK 1925220.
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