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Strategic Planning

Latest statistics and disclosures from Strategic Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, DOW, AAPL, NVDA, MSFT, and represent 46.35% of Strategic Planning's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$11M), AMZN (+$11M), WDAY (+$5.9M), VZ (+$5.7M), SNY, IWM, NVDA, BA, TSLA, F.
Started 10 new stock positions in IWM, SNY, CAT, EFA, BA, MRK, FACO, Q, VZ, WDAY.
Reduced shares in these 10 stocks: DOW (-$20M), PNC (-$7.2M), AEE, HBAN, CMG, HI, GOOG, , , DD.
Sold out of its positions in AEE, CMG, DD, HI, HBAN, MCK, PNC, VGT.
Strategic Planning was a net buyer of stock by $1.9M.
Strategic Planning has $199M in assets under management (AUM), dropping by 7.27%.
Central Index Key (CIK): 0001925220

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Portfolio Holdings for Strategic Planning

Strategic Planning holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon.com Common Stock (AMZN)	11.9	$24M	+83%	116k	204.95	View chart
Dow Common Stock (DOW)	10.8	$22M	-48%	519k	41.65	View chart
Apple Common Stock (AAPL)	10.2	$20M		80k	253.79	View chart
Nvidia Corp Common Stock (NVDA)	7.5	$15M	+4%	86k	174.40	View chart
Microsoft Corp Common Stock (MSFT)	6.0	$12M	+1733%	32k	370.17	View chart
Cvs Health Corp Common Stock (CVS)	5.3	$11M		146k	71.82	View chart
Ford Mtr Co Del Common Stock (F)	5.0	$10M	+3%	867k	11.54	View chart
Kraft Heinz Common Stock (KHC)	3.1	$6.2M		278k	22.49	View chart
Workday Inc Class A Common Stock (WDAY)	3.0	$5.9M	NEW	45k	129.92	View chart
Verizon Communications I Common Stock (VZ)	2.9	$5.7M	NEW	114k	50.20	View chart
Altria Group Common Stock (MO)	2.7	$5.4M		81k	65.99	View chart
Alphabet Inc Class C Common Stock (GOOG)	2.7	$5.3M	-4%	19k	286.86	View chart
Dominion Energy Common Stock (D)	2.4	$4.8M		78k	61.82	View chart
Exxon Mobil Corp Common Stock (XOM)	2.4	$4.8M		28k	169.66	View chart
United Parcel Svc Inc Class B Common Stock (UPS)	2.3	$4.6M		47k	98.38	View chart
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	2.1	$4.1M		6.3k	650.34	View chart
Nike Inc Class Class B Common Stock (NKE)	1.9	$3.9M	+2%	73k	52.82	View chart
Fortinet Common Stock (FTNT)	1.9	$3.8M	+7%	47k	81.72	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM)	1.9	$3.8M		11k	337.95	View chart
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY)	1.7	$3.5M	NEW	72k	48.18	View chart
Procter & Gamble Common Stock (PG)	1.4	$2.7M		19k	144.44	View chart
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO)	1.3	$2.7M	+2%	72k	36.75	View chart
Exelon Corp Common Stock (EXC)	1.2	$2.4M		50k	49.02	View chart
General Mills Common Stock (GIS)	1.0	$2.0M	-3%	53k	37.22	View chart
Tesla Common Stock (TSLA)	0.6	$1.2M	+39%	3.3k	371.75	View chart
Ge Aerospace Common Stock (GE)	0.6	$1.2M		4.2k	283.80	View chart
Us Foods Hldg Corp Common Stock (USFD)	0.4	$896k		9.7k	92.21	View chart
Ge Vernova Common Stock (GEV)	0.4	$888k	+2%	1.0k	872.73	View chart
Ishares Russell 2000 Etf Uit Exchange Traded (IWM)	0.4	$813k	NEW	3.3k	247.99	View chart
American Elec Pwr Common Stock (AEP)	0.4	$768k		5.9k	131.09	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$755k		758.00	996.21	View chart
Walmart Common Stock (WMT)	0.3	$697k		5.6k	124.28	View chart
Corteva Common Stock (CTVA)	0.3	$588k	-2%	7.0k	83.71	View chart
Trx Gold Corp F Common Stock (TRX)	0.2	$494k		329k	1.50	View chart
Johnson Controls Int F Common Stock (JCI)	0.2	$472k		3.6k	130.95	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	0.2	$437k		1.4k	320.92	View chart
Guidewire Software Common Stock (GWRE)	0.2	$431k		2.9k	149.56	View chart
Carrier Global Corp Common Stock (CARR)	0.2	$427k		7.6k	56.31	View chart
General Dynamics Corp Common Stock (GD)	0.2	$399k		1.2k	343.28	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.2	$369k		769.00	479.20	View chart
Boeing Common Stock (BA)	0.2	$363k	NEW	1.8k	199.03	View chart
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SIEGY)	0.2	$323k		2.6k	121.88	View chart
Vanguard Large-cap Indexfund Etf Shares Uit Exchange Traded (VV)	0.2	$321k		1.1k	298.85	View chart
Aramark Common Stock (ARMK)	0.2	$311k		7.7k	40.54	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$309k	+6%	539.00	572.44	View chart
HP Common Stock (HPQ)	0.2	$305k		16k	19.21	View chart
Ishares Msci Eafe Etf Uit Exchange Traded (EFA)	0.2	$304k	NEW	3.1k	97.14	View chart
Borgwarner Common Stock (BWA)	0.1	$279k		5.1k	54.26	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$258k		3.4k	77.09	View chart
Citigroup Common Stock (C)	0.1	$257k		2.3k	113.40	View chart
Qnity Electronics Common Stock (Q)	0.1	$239k	NEW	2.1k	115.38	View chart
Caterpillar Common Stock (CAT)	0.1	$220k	NEW	311.00	707.79	View chart
First Accep Corp Common Stock (FACO)	0.1	$215k	NEW	49k	4.35	View chart
Merck & Co Common Stock (MRK)	0.1	$209k	NEW	1.7k	120.26	View chart

Past Filings by Strategic Planning

SEC 13F filings are viewable for Strategic Planning going back to 2025

Strategic Planning 2026 Q1 filed May 18, 2026
Strategic Planning 2025 Q4 filed Feb. 18, 2026
Strategic Planning 2025 Q2 filed Oct. 20, 2025
Strategic Planning 2025 Q3 filed Oct. 20, 2025
Strategic Planning 2025 Q1 filed July 14, 2025

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