Strategic Planning, Inc. Portfolio Stock Holdings
Strategic Planning, Inc. disclosed 54 stock positions valued at approximately $199.3 million in its latest SEC 13F filing. The largest holdings include AMAZON.COM INC, DOW INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $199.3M
Holdings by Sector
Strategic Planning, Inc. Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| 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 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.38% | 758 | - | - | $755,127 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 5,609 | +20 | +0.36% | $697,082 |
| CORTEVA INC | CTVA | Basic Materials | 0.29% | 7,023 | -162 | -2.25% | $587,875 |
| TRX GOLD CORP F | TRX | Basic Materials | 0.25% | 329,133 | - | - | $493,700 |
| JOHNSON CONTROLS INT F | JCI | Industrials | 0.24% | 3,606 | - | - | $472,206 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.22% | 1,360 | +4 | +0.29% | $436,456 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.22% | 2,879 | - | - | $430,583 |
| CARRIER GLOBAL CORP | CARR | Industrials | 0.21% | 7,578 | +28 | +0.37% | $426,702 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 1,163 | +5 | +0.43% | $399,233 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.18% | 769 | - | - | $368,505 |
| BOEING CO | BA | Industrials | 0.18% | 1,824 | +1,824 | +100.00% | $363,034 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | Industrials | 0.16% | 2,647 | - | - | $322,616 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 0.16% | 1,074 | +3 | +0.28% | $320,970 |
| ARAMARK | ARMK | Industrials | 0.16% | 7,666 | +23 | +0.30% | $310,770 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.15% | 539 | +34 | +6.73% | $308,544 |
| HP INC | HPQ | Technology | 0.15% | 15,873 | +195 | +1.24% | $304,929 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.15% | 3,130 | +3,130 | +100.00% | $304,058 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.14% | 5,148 | +17 | +0.33% | $279,333 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.13% | 3,352 | +17 | +0.51% | $258,390 |
| CITIGROUP INC | C | Financial Services | 0.13% | 2,265 | +14 | +0.62% | $256,845 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 311 | +311 | +100.00% | $220,123 |
| MERCK & CO. INC. | MRK | Healthcare | 0.10% | 1,737 | +1,737 | +100.00% | $208,892 |