Strategic Planning, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Strategic Planning, Inc. reported 54 stock positions worth $199.3 million. Its top holding was Amazon.com (AMZN) at 11.9% of the portfolio, followed by Dow (DOW, 10.8%) and Apple (AAPL, 10.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 28 and reduced 9. The biggest buy was Microsoft (MSFT, shares +1733%) and the biggest sale an exit from PNC Financial Services (PNC).
- Most Recent 13F
- Q1 2026
- Location
- Columbus, OH
- CIK
- 0001925220
- Portfolio Value
- $199.3M (Q1 2026)
- SEC Filing
- 0001213900-26-058124 ↗ filed May 18, 2026
Holdings Value
Holdings 54 stocks · $199.3M
| AMZN Amazon.com Inc. | 11.88% | 115,509 | $23.7M | Add +83.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 10.84% | 518,674 | $21.6M | Reduce -48.3% |
| AAPL Apple Inc. | 10.19% | 79,986 | $20.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 7.48% | 85,461 | $14.9M | Add +4.8% |
| MSFT Microsoft Corp. | 5.97% | 32,115 | $11.9M | Add +1733.0% |
| CVS CVS Health Corp. | 5.27% | 146,342 | $10.5M | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 5.02% | 867,340 | $10.0M | Add +3.3% |
| KHC The Kraft Heinz Co. | 3.13% | 277,613 | $6.2M | Add +1.1% |
| WDAY Workday Inc. Class A | 2.96% | 45,328 | $5.9M | New |
| VZ Verizon Communications Inc. | 2.86% | 113,705 | $5.7M | New |
| MO Altria Group Inc. | 2.69% | 81,214 | $5.4M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.66% | 18,487 | $5.3M | Reduce -4.6% |
| D Dominion Energy Inc. | 2.42% | 77,972 | $4.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.39% | 28,082 | $4.8M | Reduce -0.1% |
| UPS United Parcel Service Class B | 2.33% | 47,167 | $4.6M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 6,325 | $4.1M | Add +0.9% |
| NKE Nike Inc. Class B | 1.94% | 73,364 | $3.9M | Add +2.1% |
| FTNT Fortinet Inc. | 1.93% | 46,951 | $3.8M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 11,332 | $3.8M | Reduce -1.1% |
| SNY Sanofi-ADR | 1.75% | 72,259 | $3.5M | New |
| PG The Procter & Gamble Co. | 1.37% | 18,848 | $2.7M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.33% | 72,366 | $2.7M | Add +2.4% |
| EXC Exelon Corp. | 1.22% | 49,697 | $2.4M | Add +0.2% |
| GIS General Mills Inc. | 0.99% | 52,751 | $2.0M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.62% | 3,303 | $1.2M | Add +39.4% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 4,175 | $1.2M | Add +1.5% |
| USFD US Foods Holding Corp. | 0.45% | 9,713 | $896K | No change |
| GEV GE Vernova Inc. | 0.45% | 1,017 | $888K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 3,280 | $813K | New |
| AEP American Electric Power | 0.39% | 5,856 | $768K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.38% | 758 | $755K | No change |
| WMT Walmart Inc. | 0.35% | 5,609 | $697K | Add +0.4% |
| CTVA Corteva Inc. | 0.29% | 7,023 | $588K | Reduce -2.3% |
| TRX TRX Gold Corp. | 0.25% | 329,133 | $494K | No change |
| JCI Johnson Controls Internation | 0.24% | 3,606 | $472K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,360 | $436K | Add +0.3% |
| GWRE Guidewire Software Inc. | 0.22% | 2,879 | $431K | No change |
| CARR Carrier Global Corp. | 0.21% | 7,578 | $427K | Add +0.4% |
| GD General Dynamics Corp. | 0.20% | 1,163 | $399K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 769 | $369K | No change |
| BA The Boeing Co. | 0.18% | 1,824 | $363K | New |
| SIEGY Siemens AG-Spons ADR | 0.16% | 2,647 | $323K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,074 | $321K | Add +0.3% |
| ARMK Aramark | 0.16% | 7,666 | $311K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.15% | 539 | $309K | Add +6.7% |
| HPQ HP Inc. | 0.15% | 15,873 | $305K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,130 | $304K | New |
| BWA Borgwarner Inc. | 0.14% | 5,148 | $279K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.13% | 3,352 | $258K | Add +0.5% |
| C Citigroup Inc. | 0.13% | 2,265 | $257K | Add +0.6% |
| Q Qnity Electronics Inc. | 0.12% | 2,070 | $239K | New |
| CAT Caterpillar Inc. | 0.11% | 311 | $220K | New |
| FACO First Acceptance Corp. | 0.11% | 49,429 | $215K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,737 | $209K | New |
Portfolio Sells Q4 2025 → Q1 2026
| PNC PNC Financial Services Group | Sold out | 0.00% | −3.88 |
| AEE Ameren Corporation | Sold out | 0.00% | −2.30 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −1.83 |
| DOW Dow Inc. | Reduce -48.3% | 10.84% | −1.68 |
| AAPL Apple Inc. | Reduce -0.7% | 10.19% | −1.62 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.55 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 2.66% | −0.62 |
| GIS General Mills Inc. | Reduce -3.3% | 0.99% | −0.38 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.32 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.37% | −0.11 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| D Dominion Energy Inc. | Reduce -0.8% | 2.42% | −0.06 |
| CTVA Corteva Inc. | Reduce -2.3% | 0.29% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 1.92% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.39% | +0.57 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +1733.0% | 5.97% | +5.51 |
| AMZN Amazon.com Inc. | Add +83.3% | 11.88% | +4.04 |
| WDAY Workday Inc. Class A | New | 2.96% | +2.96 |
| VZ Verizon Communications Inc. | New | 2.86% | +2.86 |
| SNY Sanofi-ADR | New | 1.75% | +1.75 |
| IWM iShares Russell 2000 ETF | New | 0.41% | +0.41 |
| MO Altria Group Inc. | Add +1.4% | 2.69% | +0.20 |
| BA The Boeing Co. | New | 0.18% | +0.18 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| Q Qnity Electronics Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| FACO First Acceptance Corp. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | Add +2.1% | 0.45% | +0.09 |
| EXC Exelon Corp. | Add +0.2% | 1.22% | +0.06 |
| FTNT Fortinet Inc. | Add +7.2% | 1.93% | +0.05 |
| TSLA Tesla Inc. | Add +39.4% | 0.62% | +0.04 |
| AEP American Electric Power | Add +0.8% | 0.39% | +0.02 |
| BWA Borgwarner Inc. | Add +0.3% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.35% | +0.01 |
| ARMK Aramark | Add +0.3% | 0.16% | +0.00 |
| CARR Carrier Global Corp. | Add +0.4% | 0.21% | −0.00 |
| GD General Dynamics Corp. | Add +0.4% | 0.20% | −0.01 |
| C Citigroup Inc. | Add +0.6% | 0.13% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.16% | −0.02 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.15% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.22% | −0.03 |
| OTIS Otis Worldwide Corp. | Add +0.5% | 0.13% | −0.03 |
| HPQ HP Inc. | Add +1.2% | 0.15% | −0.04 |
| GE General Electric | Add +1.5% | 0.59% | −0.09 |
| UPS United Parcel Service Class B | Add +0.2% | 2.33% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 2.06% | −0.24 |
| KHC The Kraft Heinz Co. | Add +1.1% | 3.13% | −0.45 |
| NKE Nike Inc. Class B | Add +2.1% | 1.94% | −0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.4% | 1.33% | −0.60 |
| NVDA Nvidia Corp. | Add +4.8% | 7.48% | −0.72 |
| CVS CVS Health Corp. | Add +1.2% | 5.27% | −0.91 |
| F Ford Motor Co. | Add +3.3% | 5.02% | −0.91 |