Strategic Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on May 18, 2026, Strategic Planning, Inc. disclosed 53 stock positions valued at approximately $199.29M as of quarter-end March 31, 2026. The largest holdings include AMAZON.COM INC, DOW INC, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $199.29M
Holdings by Sector
Strategic Planning, Inc. Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Consumer Cyclical | 11.88% | 115,509 | +52,488 | +83.29% | $23,673,218 |
| DOW INC | DOW | Basic Materials | 10.84% | 518,674 | -484,744 | -48.31% | $21,602,788 |
| APPLE INC | AAPL | Technology | 10.19% | 79,986 | -572 | -0.71% | $20,299,747 |
| NVIDIA CORP | NVDA | Technology | 7.48% | 85,461 | +3,903 | +4.79% | $14,904,480 |
| MICROSOFT CORP | MSFT | Technology | 5.97% | 32,115 | +30,363 | +1733.05% | $11,887,989 |
| CVS HEALTH CORP | CVS | Healthcare | 5.27% | 146,342 | +1,733 | +1.20% | $10,510,274 |
| FORD MTR CO DEL | F | Consumer Cyclical | 5.02% | 867,340 | +27,776 | +3.31% | $10,009,106 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 3.13% | 277,613 | +3,159 | +1.15% | $6,243,522 |
| WORKDAY INC CLASS A | WDAY | Technology | 2.95% | 45,328 | +45,328 | +100.00% | $5,889,014 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 2.86% | 113,705 | +113,705 | +100.00% | $5,708,007 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.69% | 81,214 | +1,139 | +1.42% | $5,359,296 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 2.66% | 18,487 | -892 | -4.60% | $5,303,128 |
| DOMINION ENERGY INC | D | Utilities | 2.42% | 77,972 | -657 | -0.84% | $4,820,255 |
| EXXON MOBIL CORP | XOM | Energy | 2.39% | 28,082 | -21 | -0.07% | $4,764,372 |
| UNITED PARCEL SVC INC CLASS B | UPS | Industrials | 2.33% | 47,167 | +77 | +0.16% | $4,640,272 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.06% | 6,325 | +55 | +0.88% | $4,113,390 |
| NIKE INC CLASS CLASS B | NKE | Consumer Cyclical | 1.94% | 73,364 | +1,489 | +2.07% | $3,875,104 |
| FORTINET INC | FTNT | Technology | 1.93% | 46,951 | +3,151 | +7.19% | $3,836,836 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 1.92% | 11,332 | -126 | -1.10% | $3,829,649 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNY | Healthcare | 1.75% | 72,259 | +72,259 | +100.00% | $3,481,439 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.37% | 18,848 | -280 | -1.46% | $2,722,476 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | Healthcare | 1.33% | 72,366 | +1,713 | +2.42% | $2,659,451 |
| EXELON CORP | EXC | Utilities | 1.22% | 49,697 | +100 | +0.20% | $2,436,170 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.99% | 52,751 | -1,802 | -3.30% | $1,963,396 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 3,303 | +934 | +39.43% | $1,227,890 |
| GE AEROSPACE | GE | Industrials | 0.59% | 4,175 | +61 | +1.48% | $1,184,844 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.45% | 9,713 | - | - | $895,636 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 1,017 | +21 | +2.11% | $887,567 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.41% | 3,280 | +3,280 | +100.00% | $813,407 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.39% | 5,856 | +49 | +0.84% | $767,651 |
Showing 30 of 53 holdings in the latest reporting period.