Strategic Planning, Inc.

CIK 1925220 · View on SEC EDGAR ↗

Portfolio value
$199.3M
#6,479 of 9,443 by 13F value · top 68.6%
Positions
54
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight
65.60%
Top 25 holdings weight
93.21%
Positions above 1%
23
Effective number of positions
16.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 10.46% Est. buys $42,197,276 · sells $19,537,757

Median holding: 4.5 quarters Tracked Q1 2025–Q1 2026 · 69.2% still held

New positions
10
Increased
29
Decreased
8
Closed
8
On this page

Performance vs S&P 500

Tracked Q1 2025–Q1 2026
+15.2%
S&P 500 total return (same window)
+19.3%
Excess return
-4.1%

Annualized: +15.2% · S&P 500: +19.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.2% · Options excluded: 0.0%

Sector breakdown

Technology
30.9%
Retail
13.1%
Materials
11.1%
Healthcare
8.5%
Consumer Discretionary
7.9%
Consumer Staples
6.8%
Utilities
4.0%
Telecommunication
2.9%
Communication Services
2.8%
Energy
2.4%
Logistics & Transportation
2.3%
Industrials
2.1%
Consumer products
1.4%
Financials
0.1%
Other/Unmapped
3.7%

Full portfolio 54 positions

Type Streak 8Q trend
AMZN Amazon.com, Inc. - Common Stock $23,673,218 11.88% 115,509 $9,126,711 Up ×1
DOW Dow Inc. Common Stock $21,602,788 10.84% 518,674 $9,821,016 Up ×2
AAPL Apple Inc. - Common Stock $20,299,747 10.19% 79,986 $-1,600,764 Down ×2
NVDA NVIDIA Corporation - Common Stock $14,904,480 7.48% 85,461 $-306,170 Up ×3
MSFT Microsoft Corporation - Common Stock $11,887,989 5.97% 32,115 $11,040,653 Up ×3
CVS CVS Health Corporation Common Stock $10,510,274 5.27% 146,342 $-965,876 Up ×3
F Ford Motor Company Common Stock $10,009,106 5.02% 867,340 $-1,005,979 Up ×3
KHC The Kraft Heinz Company - Common Stock $6,243,522 3.13% 277,613 $-411,994 Up ×1
WDAY Workday, Inc. - Class A Common Stock $5,889,014 2.95% 45,328 Up ×1
VZ Verizon Communications Inc. Common Stock $5,708,007 2.86% 113,705 Up ×1
MO Altria Group, Inc. $5,359,296 2.69% 81,214 $742,182 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,303,128 2.66% 18,487 $-777,381 Down ×1
D Dominion Energy, Inc. Common Stock $4,820,255 2.42% 77,972 $213,375 Down ×4
XOM Exxon Mobil Corporation Common Stock $4,764,372 2.39% 28,082 $1,382,434 Down ×1
UPS United Parcel Service, Inc. Common Stock $4,640,272 2.33% 47,167 $-30,547 Up ×2
SPY SPY $4,113,390 2.06% 6,325 $-162,511 Up ×1
NKE Nike, Inc. Common Stock $3,875,104 1.94% 73,364 $-704,025 Up ×1
FTNT Fortinet, Inc. - Common Stock $3,836,836 1.93% 46,951 $358,678 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,829,649 1.92% 11,332 $347,677 Down ×2
SNY Sanofi - American Depositary Shares $3,481,439 1.75% 72,259 Up ×1
PG Procter & Gamble Company (The) Common Stock $2,722,476 1.37% 18,848 $-18,794 Down ×2
NVO Novo Nordisk A/S Common Stock $2,659,451 1.33% 72,366 $-935,374 Up ×1
EXC Exelon Corporation - Common Stock $2,436,170 1.22% 49,697 $274,254 Up ×1
GIS General Mills, Inc. Common Stock $1,963,396 0.99% 52,751 $-573,309 Down ×4
TSLA Tesla, Inc. - Common Stock $1,227,890 0.62% 3,303 $162,503 Up ×2
GE GE Aerospace Common Stock $1,184,844 0.59% 4,175 $-82,502 Up ×1
USFD US Foods Holding Corp. Common Stock $895,636 0.45% 9,713 $164,053
GEV GE Vernova Inc. Common Stock $887,567 0.45% 1,017 $236,559 Up ×1
IWM $813,407 0.41% 3,280 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $767,651 0.39% 5,856 $97,992 Up ×4
COST Costco Wholesale Corporation - Common Stock $755,127 0.38% 758 $101,584
WMT Walmart Inc. - Common Stock $697,082 0.35% 5,609 $74,381 Up ×1
CTVA Corteva, Inc. Common Stock $587,875 0.29% 7,023 $106,261 Down ×4
TRX $493,700 0.25% 329,133 $190,601
JCI Johnson Controls International plc Ordinary Share $472,206 0.24% 3,606 $40,387
VTI $436,456 0.22% 1,360 $-18,253 Up ×1
GWRE Guidewire Software, Inc. Common Stock $430,583 0.22% 2,879 $-148,125
CARR Carrier Global Corporation Common Stock $426,702 0.21% 7,578 $27,782 Up ×1
GD General Dynamics Corporation Common Stock $399,233 0.20% 1,163 $9,265 Up ×4
BRKB $368,505 0.18% 769 $-18,033
BA Boeing Company (The) Common Stock $363,034 0.18% 1,824
SIEGY $322,616 0.16% 2,647 $-47,832
VV $320,970 0.16% 1,074 $-16,144 Up ×1
ARMK Aramark Common Stock $310,770 0.16% 7,666 $29,034 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $308,544 0.15% 539 $-24,498 Up ×3
HPQ HP Inc. Common Stock $304,929 0.15% 15,873 $-44,377 Up ×3
EFA $304,058 0.15% 3,130 Up ×1
BWA BorgWarner Inc. Common Stock $279,333 0.14% 5,148 $48,119 Up ×1
OTIS Otis Worldwide Corporation Common Stock $258,390 0.13% 3,352 $-32,959 Up ×1
C Citigroup, Inc. Common Stock $256,845 0.13% 2,265 $-5,780 Up ×2
Q Qnity Electronics, Inc. Common Stock $238,842 0.12% 2,070 Up ×1
CAT Caterpillar, Inc. Common Stock $220,123 0.11% 311 Up ×1
FACO $215,016 0.11% 49,429
MRK Merck & Company, Inc. Common Stock (new) $208,892 0.10% 1,737 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $14,904,480 7.48% up ×3
MSFT $11,887,989 5.97% up ×3
CVS $10,510,274 5.27% up ×3
F $10,009,106 5.02% up ×3
AEP $767,651 0.39% up ×4
GD $399,233 0.20% up ×4
META $308,544 0.15% up ×3
HPQ $304,929 0.15% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WDAY $5,889,014 45,328 2.95%
VZ $5,708,007 113,705 2.86%
SNY $3,481,439 72,259 1.75%
IWM $813,407 3,280 0.41%
BA $363,034 1,824 0.18%
EFA $304,058 3,130 0.15%
Q $238,842 2,070 0.12%
CAT $220,123 311 0.11%
FACO $215,016 49,429 0.11%
MRK $208,892 1,737 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DOW Bought more +15K +$9.8M
AMZN Bought more +52K +$9.1M
AAPL Trimmed -572 -$1.6M
XOM Trimmed -21 +$1.4M
F Bought more +28K -$1.0M
CVS Bought more +2K -$966K
NVO Bought more +2K -$935K
GOOG Trimmed -892 -$777K
MO Bought more +1K +$742K
NKE Bought more +1K -$704K

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PNC March 31, 2026 34,491 $7,199,362 22.0%
COP June 30, 2025 67,374 $7,075,627 46.2%
TGT Sept. 30, 2025 55,151 $5,440,686 79.3%
AEE March 31, 2026 42,826 $4,276,647 0.5%
JPM June 30, 2025 17,204 $4,220,226 24.7%
WHR Sept. 30, 2025 40,559 $4,113,468 -48.1%
ALE Dec. 31, 2025 53,051 $3,522,566 No longer tracked
HBAN March 31, 2026 195,931 $3,399,398 12.9%
BMY Dec. 31, 2025 74,435 $3,357,002 26.1%
PFE Sept. 30, 2025 131,973 $3,199,015 10.9%
INTC Sept. 30, 2025 136,088 $3,048,373 174.7%
CMG March 31, 2026 77,606 $2,871,422 9.5%
HE Sept. 30, 2025 233,877 $2,486,113 7.1%
HI March 31, 2026 18,530 $587,785 No longer tracked
VV June 30, 2025 1,062 $272,966 No longer tracked
SPIB June 30, 2025 8,052 $267,648 No longer tracked
TTD Dec. 31, 2025 5,240 $256,812 -64.9%
FACO June 30, 2025 64,929 $242,834 No longer tracked
BA Dec. 31, 2025 1,107 $238,924 2.1%
PVH Dec. 31, 2025 2,644 $221,480 18.9%
MCK March 31, 2026 263 $215,755 -0.1%
VGT March 31, 2026 279 $210,375 No longer tracked
FACO Dec. 31, 2025 56,429 $199,589 No longer tracked
VSAT June 30, 2025 17,225 $179,485 411.4%
KSS Sept. 30, 2025 21,026 $178,300 22.4%
DD March 31, 2026 4,182 $168,132 204.4%
TRX June 30, 2025 329,133 $102,360 No longer tracked
TDOC Dec. 31, 2025 12,000 $92,760 -4.9%
NFE Sept. 30, 2025 12,500 $41,500 -87.0%