Institutional
Strategic Planning, Inc.
CIK 0001925220
$199.3M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $23.7M | 11.88% | +52,488 | +83.3% |
| 2 | DOW | DOW INC | $34.19 | 0.65% | 25.21% | -28.21% | $21.6M | 10.84% | −484,744 | −48.3% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $20.3M | 10.19% | −572 | −0.7% |
| 4 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $14.9M | 7.48% | +3,903 | +4.8% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.9M | 5.97% | +30,363 | +1733.0% |
| 6 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $10.5M | 5.27% | +1,733 | +1.2% |
| 7 | F | FORD MTR CO DEL | $14.90 | -2.87% | 52.39% | 44.09% | $10.0M | 5.02% | +27,776 | +3.3% |
| 8 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $6.2M | 3.13% | +3,159 | +1.2% |
| 9 | WDAY | WORKDAY INC CLASS A | $144.28 | -2.45% | -42.91% | -38.45% | $5.9M | 2.95% | +45,328 | NEW |
| 10 | VZ | VERIZON COMMUNICATIONS I | $45.37 | 1.11% | 10.56% | 10.94% | $5.7M | 2.86% | +113,705 | NEW |
| 11 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | 30.43% | 117.90% | $5.4M | 2.69% | +1,139 | +1.4% |
| 12 | GOOG | ALPHABET INC CLASS C | $365.76 | -0.95% | 109.82% | 172.71% | $5.3M | 2.66% | −892 | −4.6% |
| 13 | D | DOMINION ENERGY INC | $66.90 | 0.60% | 25.25% | 11.68% | $4.8M | 2.42% | −657 | −0.8% |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $4.8M | 2.39% | −21 | −0.1% |
| 15 | UPS | UNITED PARCEL SVC INC CLASS B | $108.54 | -1.52% | 18.07% | -28.90% | $4.6M | 2.33% | +77 | +0.2% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | 24.51% | 79.50% | $4.1M | 2.06% | +55 | +0.9% |
| 17 | NKE | NIKE INC CLASS CLASS B | $42.98 | -1.47% | -29.22% | -72.13% | $3.9M | 1.94% | +1,489 | +2.1% |
| 18 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $3.8M | 1.93% | +3,151 | +7.2% |
| 19 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $415.17 | -6.69% | 104.85% | 285.24% | $3.8M | 1.92% | −126 | −1.1% |
| 20 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $45.02 | 1.44% | -5.85% | 8.19% | $3.5M | 1.75% | +72,259 | NEW |
| 21 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $2.7M | 1.37% | −280 | −1.5% |
| 22 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $42.96 | -1.81% | -39.65% | 3.29% | $2.7M | 1.33% | +1,713 | +2.4% |
| 23 | EXC | EXELON CORP | $45.40 | -0.77% | 11.22% | 63.49% | $2.4M | 1.22% | +100 | +0.2% |
| 24 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | -36.04% | -32.13% | $2.0M | 0.99% | −1,802 | −3.3% |
| 25 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.2M | 0.62% | +934 | +39.4% |
| 26 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.2M | 0.59% | +61 | +1.5% |
| 27 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | 8.82% | 146.39% | $896K | 0.45% | — | HELD |
| 28 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $888K | 0.45% | +21 | +2.1% |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | $281.65 | -3.55% | 34.35% | 35.27% | $813K | 0.41% | +3,280 | NEW |
| 30 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | 30.89% | 75.55% | $768K | 0.39% | +49 | +0.8% |
| 31 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $755K | 0.38% | — | HELD |
| 32 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $697K | 0.35% | +20 | +0.4% |
| 33 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $588K | 0.29% | −162 | −2.3% |
| 34 | TRX | TRX GOLD CORP F | $0.96 | -8.57% | — | — | $494K | 0.25% | — | HELD |
| 35 | JCI | JOHNSON CONTROLS INT F | $143.65 | -2.54% | — | — | $472K | 0.24% | — | HELD |
| 36 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $363.38 | -2.68% | — | — | $436K | 0.22% | +4 | +0.3% |
| 37 | GWRE | GUIDEWIRE SOFTWARE INC | $133.15 | -2.14% | — | — | $431K | 0.22% | — | HELD |
| 38 | CARR | CARRIER GLOBAL CORP | $68.08 | 1.38% | — | — | $427K | 0.21% | +28 | +0.4% |
| 39 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $399K | 0.20% | +5 | +0.4% |
| 40 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $369K | 0.18% | — | HELD |
| 41 | BA | BOEING CO | $215.45 | -0.91% | — | — | $363K | 0.18% | +1,824 | NEW |
| 42 | SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $153.00 | -3.33% | — | — | $323K | 0.16% | — | HELD |
| 43 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $339.76 | -2.62% | — | — | $321K | 0.16% | +3 | +0.3% |
| 44 | ARMK | ARAMARK | $53.63 | 0.41% | — | — | $311K | 0.16% | +23 | +0.3% |
| 45 | META | META PLATFORMS INC CLASS A | $593.00 | -5.51% | — | — | $309K | 0.15% | +34 | +6.7% |
| 46 | HPQ | HP INC | $25.58 | -2.74% | — | — | $305K | 0.15% | +195 | +1.2% |
| 47 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $304K | 0.15% | +3,130 | NEW |
| 48 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | $279K | 0.14% | +17 | +0.3% |
| 49 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | — | — | $258K | 0.13% | +17 | +0.5% |
| 50 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $257K | 0.13% | +14 | +0.6% |
| 51 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $239K | 0.12% | +2,070 | NEW |
| 52 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $220K | 0.11% | +311 | NEW |
| 53 | FACO | FIRST ACCEP CORP | $5.60 | -0.88% | — | — | $215K | 0.11% | +49,429 | NEW |
| 54 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | — | — | $209K | 0.10% | +1,737 | NEW |
| 55 | PNC | PNC FINL SERVICES | $228.37 | 0.57% | — | — | — | — | −34,491 | EXITED |
| 56 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | — | — | −42,826 | EXITED |
| 57 | HBAN | HUNTINGTON BANCSHARES IN | $16.52 | -0.06% | — | — | — | — | −195,931 | EXITED |
| 58 | CMG | CHIPOTLE MEXICAN GRILL I | $29.34 | 4.12% | — | — | — | — | −77,606 | EXITED |
| 59 | 9HI | HILLENBRAND INC | — | — | — | — | — | — | −18,530 | EXITED |
| 60 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | — | — | −263 | EXITED |
| 61 | VGT | VANGUARD INFORMATION TECH ETF | $115.28 | -6.14% | — | — | — | — | −279 | EXITED |
| 62 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | — | — | −4,182 | EXITED |
Source: SEC EDGAR · accession 0001213900-26-058124. 13F discloses long positions only — shorts, foreign equities, and options are excluded.