Q1 2026 13F · SEC CIK 1925220

Strategic Planning, Inc.

Wealth managerFiled 2026-05-18 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $199.3M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $910.3M

Strategic Planning, Inc. is a wealth manager that reported 54 positions worth $199.3M in its Q1 2026 13F, filed 2026-05-18. Its largest holdings were Amazon Com Inc (AMZN, 11.9%), Dow Hldgs Inc (DOW, 10.8%), Apple Inc (AAPL, 10.2%).

Strategic Planning, Inc. holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Planning, Inc. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AMZNAmazon Com Inc	11.9%	7.8%	115,509	+83.3%	$23.7M
DOWDow Hldgs Inc	10.8%	12.5%	518,674	-48.3%	$21.6M
AAPLApple Inc	10.2%	11.8%	79,986	-0.7%	$20.3M
NVDANvidia Corporation	7.5%	8.2%	85,461	+4.8%	$14.9M
MSFTMicrosoft Corp	6.0%	0.5%	32,115	+1733.0%	$11.9M
CVSCvs Health Corp	5.3%	6.2%	146,342	+1.2%	$10.5M
FFord Mtr Co	5.0%	5.9%	867,340	+3.3%	$10.0M
KHCKraft Heinz Co	3.1%	3.6%	277,613	+1.2%	$6.2M
WDAYWorkday Inc Cl A	3.0%	—	45,328	—	$5.9M
VZVerizon Communications Inc	2.9%	—	113,705	—	$5.7M
MOAltria Group Inc	2.7%	2.5%	81,214	+1.4%	$5.4M
GOOGAlphabet Inc	2.7%	3.3%	18,487	-4.6%	$5.3M
DDominion Energy Inc	2.4%	2.5%	77,972	-0.8%	$4.8M
XOMExxon Mobil Corp	2.4%	1.8%	28,082	-0.1%	$4.8M
UPSUnited Parcel Svcs Inc	2.3%	2.5%	47,167	+0.2%	$4.6M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.3%	6,325	+0.9%	$4.1M
NKENike Inc	1.9%	2.5%	73,364	+2.1%	$3.9M
FTNTFortinet Inc	1.9%	1.9%	46,951	+7.2%	$3.8M
TSMTaiwan Semiconductor Manufac	1.9%	1.9%	11,332	-1.1%	$3.8M
SNYNFSanofi SA	1.7%	—	72,259	—	$3.5M
PGProcter & Gamble Co	1.4%	1.5%	18,848	-1.5%	$2.7M
NVONovo-Nordisk A S	1.3%	1.9%	72,366	+2.4%	$2.7M
EXCExelon Corp	1.2%	1.2%	49,697	+0.2%	$2.4M
GISGeneral Mills Inc	1.0%	1.4%	52,751	-3.3%	$2.0M
TSLATesla Inc	0.6%	0.6%	3,303	+39.4%	$1.2M
GEGe Aerospace	0.6%	0.7%	4,175	+1.5%	$1.2M
USFDUS Foods Hldg Corp	0.4%	0.4%	9,713	+0.0%	$896K
GEVGe Vernova Inc	0.4%	0.4%	1,017	+2.1%	$888K
IWMIshares Tr	0.4%	—	3,280	—	$813K
AEPAmerican Elec Pwr Co Inc	0.4%	0.4%	5,856	+0.8%	$768K
COSTCostco Wholesale Corporation	0.4%	0.4%	758	+0.0%	$755K
WMTWalmart Inc	0.3%	0.3%	5,609	+0.4%	$697K
CTVACorteva Inc	0.3%	0.3%	7,023	-2.3%	$588K
TRXTrx Gold Corp	0.2%	0.2%	329,133	+0.0%	$494K
JCIJohnson Controls Internation	0.2%	0.2%	3,606	+0.0%	$472K
VTIVanguard Index Fds	0.2%	0.2%	1,360	+0.3%	$436K
GWREGuidewire Software Inc	0.2%	0.3%	2,879	+0.0%	$431K
CARRCarrier Global Corporation	0.2%	0.2%	7,578	+0.4%	$427K
GDGeneral Dynamics Corp	0.2%	0.2%	1,163	+0.4%	$399K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	769	+0.0%	$369K
BABoeing Co	0.2%	—	1,824	—	$363K
SIEGYSiemens AG	0.2%	0.2%	2,647	+0.0%	$323K
VVVanguard Index Fds	0.2%	0.2%	1,074	+0.3%	$321K
ARMKAramark	0.2%	0.2%	7,666	+0.3%	$311K
METAMeta Platforms Inc	0.2%	0.2%	539	+6.7%	$309K
HPQHp Inc	0.2%	0.2%	15,873	+1.2%	$305K
EFAIshares Tr	0.2%	—	3,130	—	$304K
BWABorgwarner Inc	0.1%	0.1%	5,148	+0.3%	$279K
OTISOtis Worldwide Corp	0.1%	0.2%	3,352	+0.5%	$258K
CCitigroup Inc	0.1%	0.1%	2,265	+0.6%	$257K

What Strategic Planning, Inc. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+1733.0% shares
AMZN Amazon Com Inc+83.3% shares
TSLA Tesla Inc+39.4% shares
FTNT Fortinet Inc+7.2% shares
META Meta Platforms Inc+6.7% shares

Reduced

DOW Dow Hldgs Inc-48.3% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$199.3M	54
Q4 2025	$185.6M	52
Q3 2025	$172.8M	54
Q2 2025	$167.0M	51
Q1 2025	$177.3M	57

Questions about Strategic Planning, Inc.'s portfolio

What stocks does Strategic Planning, Inc. own?

Strategic Planning, Inc.'s latest 13F, for Q1 2026 and filed May 18, 2026, lists 54 positions worth $199.3M. The largest are Amazon Com Inc (AMZN) at 11.9%, Dow Hldgs Inc (DOW) at 10.8%, Apple Inc (AAPL) at 10.2%, Nvidia Corporation (NVDA) at 7.5% and Microsoft Corp (MSFT) at 6.0%.

What did Strategic Planning, Inc. buy last quarter?

In Q1 2026, Strategic Planning, Inc. added Microsoft Corp (MSFT) (+1733.0% shares), Amazon Com Inc (AMZN) (+83.3% shares) and Tesla Inc (TSLA) (+39.4% shares), compared with its Q4 2025 filing.

What did Strategic Planning, Inc. sell last quarter?

In Q1 2026, Strategic Planning, Inc. cut from its top 50 Pnc Finl Svcs Group Inc (PNC), cut from its top 50 Ameren Corp (AEE), cut from its top 50 Huntington Bancshares Inc (HBAN), cut from its top 50 Chipotle Mexican Grill Inc (CMG), cut from its top 50 Hillenbrand Inc (HI) and Dow Hldgs Inc (DOW) (-48.3% shares), compared with its Q4 2025 filing.

When is Strategic Planning, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Planning, Inc.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Strategic Planning, Inc. manage?

Strategic Planning, Inc. reported $910.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $199.3M.