Q1 2026 · 13F-HR
Strategic Planning, Inc.holdings as filed
Filed 2026-05-18 · accession 0001213900-26-058124
$199.3M
Reported value
54
Positions
2026-03-31
Period end
The Brief · Strategic Planning, Inc. · Q1 2026
AI · grounded in 13F
Strategic Planning, Inc. exited its position in PNC for a reduction of $7.2M. The fund established new positions in WDAY and VZ, adding $5.9M and $5.7M respectively. Additionally, the fund accumulated shares of MSFT, increasing its position by 1,733%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $23.7M | 11.9% | 115,509 | Common | NONE |
| 260557103 | DOW | DOW INC | $21.6M | 10.8% | 518,674 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.3M | 10.2% | 79,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $14.9M | 7.48% | 85,461 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 5.97% | 32,115 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $10.5M | 5.27% | 146,342 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $10.0M | 5.02% | 867,340 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.2M | 3.13% | 277,613 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $5.9M | 2.95% | 45,328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $5.7M | 2.86% | 113,705 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 2.69% | 81,214 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $5.3M | 2.66% | 18,487 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.8M | 2.42% | 77,972 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 2.39% | 28,082 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $4.6M | 2.33% | 47,167 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $4.1M | 2.06% | 6,325 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $3.9M | 1.94% | 73,364 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 1.93% | 46,951 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3.8M | 1.92% | 11,332 | Common | NONE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3.5M | 1.75% | 72,259 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 1.37% | 18,848 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.7M | 1.33% | 72,366 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2.4M | 1.22% | 49,697 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $2.0M | 0.99% | 52,751 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.62% | 3,303 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.59% | 4,175 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $895,636 | 0.45% | 9,713 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $887,567 | 0.45% | 1,017 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $813,407 | 0.41% | 3,280 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $767,651 | 0.39% | 5,856 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $755,127 | 0.38% | 758 | Common | NONE |
| 931142103 | WMT | WALMART INC | $697,082 | 0.35% | 5,609 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $587,875 | 0.29% | 7,023 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORP F | $493,700 | 0.25% | 329,133 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $472,206 | 0.24% | 3,606 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $436,456 | 0.22% | 1,360 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $430,583 | 0.22% | 2,879 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $426,702 | 0.21% | 7,578 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $399,233 | 0.20% | 1,163 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $368,505 | 0.18% | 769 | Common | NONE |
| 097023105 | BA | BOEING CO | $363,034 | 0.18% | 1,824 | Common | NONE |
| 826197501 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $322,616 | 0.16% | 2,647 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $320,970 | 0.16% | 1,074 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $310,770 | 0.16% | 7,666 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $308,544 | 0.15% | 539 | Common | NONE |
| 40434L105 | HPQ | HP INC | $304,929 | 0.15% | 15,873 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $304,058 | 0.15% | 3,130 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $279,333 | 0.14% | 5,148 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $258,390 | 0.13% | 3,352 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $256,845 | 0.13% | 2,265 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $238,842 | 0.12% | 2,070 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $220,123 | 0.11% | 311 | Common | NONE |
| 318457108 | FACO | FIRST ACCEP CORP | $215,016 | 0.11% | 49,429 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $208,892 | 0.10% | 1,737 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.