SP
Strategic Planning, Inc. Holdings Report (Q1 2026) — 13F Stock Portfolio
Strategic Planning, Inc.CIK: 0001925220
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$199.3M
Reporting period: 2026-03-31 · Number of holdings: 54
Strategic Planning, Inc. disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.3M and a quarterly turnover rate of 36.7%.
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Personality snowflake
- Concentration
- 23.68
- Portfolio Stability
- 36.75
- Momentum
- 100
- Sector conviction
- 76.58
- Diversification
- 100
- Sizing Uniformity
- 85.04
Strategic Planning, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+1733.0% $11.0M
Add AMZN
+83.3% $9.1M
Trim DOW
-48.3% -$1.6M
Trim AAPL
-0.7% -$1.6M
Trim F
+3.3% -$1.0M
Trim CVS
+1.2% -$965.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.88% | +4.04% | +83.29% | |
| 2 | DOW | Dow Inc | Stock-Materials | 10.84% | -1.68% | -48.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.19% | -1.61% | -0.71% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | -0.72% | +4.79% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | +5.51% | +1733.05% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.27% | -0.91% | +1.20% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 5.02% | -0.92% | +3.31% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.13% | -0.46% | +1.15% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 2.95% | +2.96% | NEW | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.86% | +2.86% | NEW | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.69% | +0.20% | +1.42% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.62% | -4.60% | |
| 13 | D | Dominion Energy Inc | Stock-Utilities | 2.42% | -0.06% | -0.84% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.57% | -0.07% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.33% | -0.19% | +0.16% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.24% | +0.88% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.94% | -0.53% | +2.07% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.93% | +0.06% | +7.19% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.92% | +0.04% | -1.10% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 1.75% | +1.75% | NEW | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.11% | -1.46% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | -0.61% | +2.42% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.22% | +0.06% | +0.20% | |
| 24 | GIS | General Mills Inc | Stock-Consumer Staples | 0.99% | -0.38% | -3.30% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.05% | +39.43% | |
| 26 | GE | General Electric | Stock-Industrials | 0.59% | -0.09% | +1.48% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.45% | +0.06% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.10% | +2.11% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.41% | NEW | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.39% | +0.03% | +0.84% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.03% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.01% | +0.36% | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 0.29% | +0.04% | -2.25% | |
| 34 | TRX | Trx Gold CORP | Stock-Other | 0.25% | +0.09% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.01% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.02% | +0.29% | |
| 37 | GWRE | Guidewire Software Inc | Stock-Tech | 0.22% | -0.09% | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.21% | -0.01% | +0.37% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | -0.01% | +0.43% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.03% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 42 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.16% | -0.04% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | -0.02% | +0.28% | |
| 44 | ARMK | Aramark | Stock-Industrials | 0.16% | +0.01% | +0.30% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.03% | +6.73% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.15% | -0.04% | +1.24% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 48 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.14% | +0.02% | +0.33% | |
| 49 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.13% | -0.03% | +0.51% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.13% | -0.01% | +0.62% |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+26.9%
- Stdev
- +10.7%
- Beta
- +0.48
- Alpha
- +18.9%
- Max Drawdown
- -5.9%
- Annualized Perf
- +33.5%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +5.64
- Stutzer
- +0.74
- Treynor
- +0.63
- Sterling
- +2.11
- Calmar
- +5.68
- Information Ratio
- +0.62
- Tracking Error
- +11%
- Stdev Down
- +5.3%
- Winning Months %
- +93.3%
- Losing Months %
- +6.7%
- Best 12 Months
- +41.3%
- Worst 12 Months
- +26.3%
- Efficiency Ratio
- +0.89
- Sharpe
- +2.79
- Stdev Sectors
- +12.8%
- Skewness
- -1.09
- Kurtosis
- +1.82
- Upside Potential
- +6.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Strategic Planning, Inc.'s most significant position changes for 2026-03-31: Sold out: Pnc Financial Services Group (PNC); New buy: Workday Inc-class A (WDAY); New buy: Verizon Communications Inc (VZ); Sold out: Ameren Corporation (AEE); New buy: Sanofi-adr (SNY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.5% | +1733.05% | Add |
| 2 | AMZN | Amazon.com Inc | +4% | +83.29% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -0.07% | Trim |
| 4 | MO | Altria Group Inc | +0.2% | +1.42% | Add |
| 5 | GEV | GE Vernova Inc | +0.1% | +2.11% | Add |
| 6 | TRX | Trx Gold CORP | +0.1% | — | Unchanged |
| 7 | FTNT | Fortinet Inc | +0.1% | +7.19% | Add |
| 8 | EXC | Exelon CORP | +0.1% | +0.20% | Add |
| 9 | USFD | US Foods Holding CORP | +0.1% | — | Unchanged |
| 10 | TSLA | Tesla Inc | +0.1% | +39.43% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.10% | Trim |
| 12 | CTVA | Corteva Inc | 0% | -2.25% | Trim |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | AEP | American Electric Power | 0% | +0.84% | Add |
| 15 | BWA | Borgwarner Inc | 0% | +0.33% | Add |
| 16 | WMT | Walmart Inc | 0% | +0.36% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | ARMK | Aramark | 0% | +0.30% | Add |
| 19 | CARR | Carrier Global CORP | 0% | +0.37% | Add |
| 20 | GD | General Dynamics CORP | 0% | +0.43% | Add |
| 21 | C | Citigroup Inc | 0% | +0.62% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.29% | Add |
| 23 | VV | Vanguard Large-cap ETF | 0% | +0.28% | Add |
| 24 | OTIS | Otis Worldwide CORP | 0% | +0.51% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +6.73% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | SIEGY | Siemens Ag-spons Adr | 0% | — | Unchanged |
| 28 | HPQ | Hp Inc | 0% | +1.24% | Add |
| 29 | D | Dominion Energy Inc | -0.1% | -0.84% | Trim |
| 30 | GWRE | Guidewire Software Inc | -0.1% | — | Unchanged |
| 31 | GE | General Electric | -0.1% | +1.48% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.46% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.2% | +0.16% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.88% | Add |
| 35 | GIS | General Mills Inc | -0.4% | -3.30% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.5% | +1.15% | Add |
| 37 | NKE | Nike Inc -cl B | -0.5% | +2.07% | Add |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +2.42% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.6% | -4.60% | Trim |
| 40 | NVDA | Nvidia CORP | -0.7% | +4.79% | Add |
| 41 | CVS | Cvs Health CORP | -0.9% | +1.20% | Add |
| 42 | F | Ford Motor Co | -0.9% | +3.31% | Add |
| 43 | AAPL | Apple Inc | -1.6% | -0.71% | Trim |
| 44 | DOW | Dow Inc | -1.7% | -48.31% | Trim |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 48 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 49 | SNY | Sanofi-adr | — | NEW | New buy |
| 50 | HBAN | Huntington Bancshares Inc | — | EXIT | Sold out |
1–50 of 62
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Strategic Planning, Inc. and what type of investor is it?
Strategic Planning, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $199.3M, spread across 54 disclosed positions.
What are Strategic Planning, Inc.'s largest equity positions?
Based on the latest 13F filing, Strategic Planning, Inc.'s top holdings by market value are:
1. Amazon.com Inc (AMZN) — $23.7M (11.9%)
2. Dow Inc (DOW) — $21.6M (10.8%)
3. Apple Inc (AAPL) — $20.3M (10.2%)
4. Nvidia CORP (NVDA) — $14.9M (7.5%)
5. Microsoft CORP (MSFT) — $11.9M (6.0%)
What changes did Strategic Planning, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Strategic Planning, Inc. made 55 notable position adjustments: 10 new positions were initiated, 28 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Pnc Financial Services Group (PNC); New buy: Workday Inc-class A (WDAY); New buy: Verizon Communications Inc (VZ); Sold out: Ameren Corporation (AEE); New buy: Sanofi-adr (SNY)
What sectors does Strategic Planning, Inc. focus on?
Strategic Planning, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.6%
• Consumer Discretionary: 21.4%
• Health Care: 10.3%
• Communication Services: 8.4%
• Consumer Staples: 7.8%
• Industrials: 5.4%
Investment Profile
Strategic Planning, Inc. returned an annualized 33.5% over the trailing 15 months — outperforming the S&P 500 by 18.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$9.7M, now $23.7M), while trimming NVDA over the same stretch (-$1.2M, still holding $14.9M).
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