CIK: 0001925220
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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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.
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Add 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
| # | 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% | — | +0.16% | |
| 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% | — | -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% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | +0.29% | |
| 37 | GWRE | Guidewire Software INC | Stock-Tech | 0.22% | -0.09% | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.21% | — | +0.37% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | — | +0.43% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 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% | — | +0.28% | |
| 44 | ARMK | Aramark | Stock-Industrials | 0.16% | — | +0.30% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +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% | — | +0.51% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.13% | — | +0.62% |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+30.4%
Based on 54% of reported portfolio value with available pricing
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 | SIEGY | Siemens Ag-spons Adr | 0% | — | Unchanged |
| 18 | HPQ | Hp INC | 0% | +1.24% | Add |
| 19 | D | Dominion Energy INC | -0.1% | -0.84% | Trim |
| 20 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 21 | GE | General Electric | -0.1% | +1.48% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.88% | Add |
| 23 | GIS | General Mills INC | -0.4% | -3.30% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.5% | +1.15% | Add |
| 25 | NKE | Nike INC -cl B | -0.5% | +2.07% | Add |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +2.42% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.6% | -4.60% | Trim |
| 28 | NVDA | Nvidia CORP | -0.7% | +4.79% | Add |
| 29 | CVS | Cvs Health CORP | -0.9% | +1.20% | Add |
| 30 | F | Ford Motor Co | -0.9% | +3.31% | Add |
| 31 | AAPL | Apple INC | -1.6% | -0.71% | Trim |
| 32 | DOW | Dow INC | -1.7% | -48.31% | Trim |
| 33 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 34 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 37 | SNY | Sanofi-adr | — | NEW | New buy |
| 38 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 39 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 44 | Q | Qnity Electronics INC | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 47 | FACO | First Acceptance CORP | — | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-07-14 | 13F-HR | View on EDGAR |
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