2026 Q1 Portfolio Activity
In 2026 Q1, Strategic Planning, Inc. maintained a portfolio of 62 distinct positions. The most significant new addition was WORKDAY INC CLASS , now representing 2.95% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 1733.0%. Conversely, Strategic Planning, Inc. completely exited their position in PNC FINL SERVICES.
Position History
hover any row below to update
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Strategic Planning, Inc.
AUM $199M
Total Positions
62
Quarter
2026 Q1
Top Holding
AMZN (11.9%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Strategic Planning, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 11.88% | 7.84% |
#1
3
Prev: #4
|
9.0 |
—
|
52,488 | 83.3% |
P
S
|
115,509 | $23,673,218 |
$214.41
+23.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
DOW
DOW INC
|
Basic Materials | 10.84% | 12.52% |
#2
1
Prev: #1
|
5.5 |
—
|
-484,744 | -48.3% |
P
S
|
518,674 | $21,602,788 |
$23.45
+65.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AAPL
APPLE INC
|
Technology | 10.19% | 11.80% |
#3
1
Prev: #2
|
5.5 |
—
|
-572 | -0.7% |
P
S
|
79,986 | $20,299,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.48% | 8.20% |
#4
1
Prev: #3
|
4.0 |
—
|
3,903 | 4.8% |
P
S
|
85,461 | $14,904,480 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.97% | 0.46% |
#5
22
Prev: #27
|
5.9 |
—
|
30,363 | 1733.0% |
P
S
|
32,115 | $11,887,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 5.27% | 6.18% |
#6
1
Prev: #5
|
2.6 |
—
|
1,733 | 1.2% |
P
S
|
146,342 | $10,510,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 5.02% | 5.94% |
#7
1
Prev: #6
|
2.5 |
—
|
27,776 | 3.3% |
P
S
|
867,340 | $10,009,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 3.13% | 3.59% |
#8
Prev: #8
|
1.8 |
—
|
3,159 | 1.2% |
P
S
|
277,613 | $6,243,522 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WDAY
WORKDAY INC ...
|
Technology | 2.95% | — |
#9
Prev: #—
|
4.7 |
—
|
45,328 | — |
NEW
|
45,328 | $5,889,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.86% | — |
#10
Prev: #—
|
4.6 |
—
|
113,705 | — |
NEW
|
113,705 | $5,708,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.69% | 2.49% |
#11
Prev: #11
|
1.6 |
—
|
1,139 | 1.4% |
P
S
|
81,214 | $5,359,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 2.66% | 3.28% |
#12
3
Prev: #9
|
1.6 |
—
|
-892 | -4.6% |
P
S
|
18,487 | $5,303,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.42% | 2.48% |
#13
1
Prev: #12
|
1.5 |
—
|
-657 | -0.8% |
P
S
|
77,972 | $4,820,255 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.39% | 1.82% |
#14
6
Prev: #20
|
1.5 |
—
|
-21 | -0.1% |
P
S
|
28,082 | $4,764,372 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.33% | 2.52% |
#15
5
Prev: #10
|
1.4 |
—
|
77 | 0.2% |
P
S
|
47,167 | $4,640,272 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.06% | 2.30% |
#16
1
Prev: #15
|
1.3 |
—
|
55 | 0.9% |
P
S
|
6,325 | $4,113,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NKE
NIKE INC ...
|
Consumer Cyclical | 1.94% | 2.47% |
#17
4
Prev: #13
|
1.3 |
—
|
1,489 | 2.1% |
P
S
|
73,364 | $3,875,104 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FTNT
FORTINET INC
|
Technology | 1.93% | 1.87% |
#18
Prev: #18
|
2.8 |
—
|
3,151 | 7.2% |
P
S
|
46,951 | $3,836,836 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.92% | 1.88% |
#19
2
Prev: #17
|
1.3 |
—
|
-126 | -1.1% |
P
S
|
11,332 | $3,829,649 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SNY
SANOFI ...
|
Healthcare | 1.75% | — |
#20
Prev: #—
|
4.2 |
—
|
72,259 | — |
NEW
|
72,259 | $3,481,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.37% | 1.48% |
#21
1
Prev: #22
|
1.0 |
—
|
-280 | -1.5% |
P
S
|
18,848 | $2,722,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.33% | 1.94% |
#22
6
Prev: #16
|
1.0 |
—
|
1,713 | 2.4% |
P
S
|
72,366 | $2,659,451 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EXC
EXELON CORP
|
Utilities | 1.22% | 1.17% |
#23
1
Prev: #24
|
1.0 |
—
|
100 | 0.2% |
P
S
|
49,697 | $2,436,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.99% | 1.37% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,802 | -3.3% |
P
S
|
52,751 | $1,963,396 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.57% |
#25
1
Prev: #26
|
2.7 |
—
|
934 | 39.4% |
P
S
|
3,303 | $1,227,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.68% |
#26
1
Prev: #25
|
0.7 |
—
|
61 | 1.5% |
P
S
|
4,175 | $1,184,844 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.45% | 0.39% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
9,713 | $895,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.35% |
#28
3
Prev: #31
|
0.7 |
—
|
21 | 2.1% |
P
S
|
1,017 | $887,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.41% | — |
#29
Prev: #—
|
3.7 |
—
|
3,280 | — |
NEW
|
3,280 | $813,407 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.39% | 0.36% |
#30
1
Prev: #29
|
0.7 |
—
|
49 | 0.8% |
P
S
|
5,856 | $767,651 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.38% | 0.35% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
758 | $755,127 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.34% |
#32
Prev: #32
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,609 | $697,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.29% | 0.26% |
#33
2
Prev: #35
|
0.6 |
—
|
-162 | -2.3% |
P
S
|
7,023 | $587,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TRX
TRX GOLD CORP ...
|
Basic Materials | 0.25% | 0.16% |
#34
11
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
329,133 | $493,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.24% | 0.23% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,606 | $472,206 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.22% | 0.25% |
#36
Prev: #36
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,360 | $436,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.22% | 0.31% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,879 | $430,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.21% | 0.21% |
#38
Prev: #38
|
0.6 |
—
|
28 | 0.4% |
P
S
|
7,578 | $426,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.20% | 0.21% |
#39
Prev: #39
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,163 | $399,233 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.21% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
769 | $368,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BA
BOEING CO
|
Industrials | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
1,824 | — |
NEW
|
1,824 | $363,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SIEGY
SIEMENS A G ...
|
Industrials | 0.16% | 0.20% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,647 | $322,616 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.16% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,074 | $320,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ARMK
ARAMARK
|
Industrials | 0.16% | 0.15% |
#44
3
Prev: #47
|
0.6 |
—
|
23 | 0.3% |
P
S
|
7,666 | $310,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | 0.18% |
#45
1
Prev: #44
|
2.1 |
—
|
34 | 6.7% |
P
S
|
539 | $308,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HPQ
HP INC
|
Technology | 0.15% | 0.19% |
#46
4
Prev: #42
|
0.6 |
—
|
195 | 1.2% |
P
S
|
15,873 | $304,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
3,130 | — |
NEW
|
3,130 | $304,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.14% | 0.12% |
#48
1
Prev: #49
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,148 | $279,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.13% | 0.16% |
#49
3
Prev: #46
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,352 | $258,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.13% | 0.14% |
#50
2
Prev: #48
|
0.6 |
—
|
14 | 0.6% |
P
S
|
2,265 | $256,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 62 holdings