Strategic Planning, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Strategic Planning, Inc. reported 52 stock positions worth $185.6 million. Its top holding was Dow (DOW) at 12.5% of the portfolio, followed by Apple (AAPL, 11.8%) and Nvidia (NVDA, 8.2%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 13 and reduced 28. The biggest buy was Dow (DOW, shares +96%) and the biggest sale an exit from Allete (ALE).
- Most Recent 13F
- Q1 2026
- Location
- Columbus, OH
- CIK
- 0001925220
- Portfolio Value
- $185.6M (Q4 2025)
- SEC Filing
- 0001213900-26-017626 ↗ filed Feb 18, 2026
Holdings Value
Holdings 52 stocks · $185.6M
| DOW Dow Inc. | 12.52% | 1,003,418 | $23.2M | Add +96.2% |
| AAPL Apple Inc. | 11.80% | 80,558 | $21.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 8.20% | 81,558 | $15.2M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 7.84% | 63,021 | $14.5M | Reduce -0.6% |
| CVS CVS Health Corp. | 6.18% | 144,609 | $11.5M | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 5.94% | 839,564 | $11.0M | Reduce -2.3% |
| PNC PNC Financial Services Group | 3.88% | 34,491 | $7.2M | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 3.59% | 274,454 | $6.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.28% | 19,379 | $6.1M | Add +3.2% |
| UPS United Parcel Service Class B | 2.52% | 47,090 | $4.7M | Add +1.2% |
| MO Altria Group Inc. | 2.49% | 80,075 | $4.6M | Add +0.2% |
| D Dominion Energy Inc. | 2.48% | 78,629 | $4.6M | Reduce -1.8% |
| NKE Nike Inc. Class B | 2.47% | 71,875 | $4.6M | Reduce -0.9% |
| AEE Ameren Corporation | 2.30% | 42,826 | $4.3M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 6,270 | $4.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.94% | 70,653 | $3.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 11,458 | $3.5M | Reduce -0.1% |
| FTNT Fortinet Inc. | 1.87% | 43,800 | $3.5M | Reduce -5.1% |
| HBAN Huntington Bancshares Inc. | 1.83% | 195,931 | $3.4M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.82% | 28,103 | $3.4M | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 1.55% | 77,606 | $2.9M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 1.48% | 19,128 | $2.7M | Reduce -0.6% |
| GIS General Mills Inc. | 1.37% | 54,553 | $2.5M | Reduce -5.8% |
| EXC Exelon Corp. | 1.17% | 49,597 | $2.2M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 4,114 | $1.3M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.57% | 2,369 | $1.1M | Reduce -31.5% |
| MSFT Microsoft Corp. | 0.46% | 1,752 | $847K | Add +0.2% |
| USFD US Foods Holding Corp. | 0.39% | 9,713 | $732K | Reduce -3.4% |
| AEP American Electric Power | 0.36% | 5,807 | $670K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.35% | 758 | $654K | No change |
| GEV GE Vernova Inc. | 0.35% | 996 | $651K | Reduce -0.8% |
| WMT Walmart Inc. | 0.34% | 5,589 | $623K | Reduce -0.2% |
| HI Hillenbrand Inc. | 0.32% | 18,530 | $588K | Add +0.7% |
| GWRE Guidewire Software Inc. | 0.31% | 2,879 | $579K | No change |
| CTVA Corteva Inc. | 0.26% | 7,185 | $482K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,356 | $455K | New |
| JCI Johnson Controls Internation | 0.23% | 3,606 | $432K | Reduce -9.1% |
| CARR Carrier Global Corp. | 0.21% | 7,550 | $399K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.21% | 1,158 | $390K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 769 | $387K | No change |
| SIEGY Siemens AG-Spons ADR | 0.20% | 2,647 | $370K | No change |
| HPQ HP Inc. | 0.19% | 15,678 | $349K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,071 | $337K | New |
| META Meta Platforms Inc. Class A | 0.18% | 505 | $333K | Add +0.8% |
| TRX TRX Gold Corp. | 0.16% | 329,133 | $303K | No change |
| OTIS Otis Worldwide Corp. | 0.16% | 3,335 | $291K | Reduce -4.7% |
| ARMK Aramark | 0.15% | 7,643 | $282K | Reduce -3.3% |
| C Citigroup Inc. | 0.14% | 2,251 | $263K | Add +0.6% |
| BWA Borgwarner Inc. | 0.12% | 5,131 | $231K | Reduce -3.4% |
| MCK McKesson Corp. | 0.12% | 263 | $216K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 279 | $210K | New |
| DD Dupont DE Nemours Inc. | 0.09% | 4,182 | $168K | Reduce -3.5% |
Portfolio Sells Q3 2025 → Q4 2025
| ALE Allete Inc. | Sold out | 0.00% | −2.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.94 |
| NVDA Nvidia Corp. | Reduce -5.7% | 8.20% | −1.14 |
| KHC The Kraft Heinz Co. | Reduce -3.0% | 3.59% | −0.68 |
| NKE Nike Inc. Class B | Reduce -0.9% | 2.47% | −0.46 |
| AEE Ameren Corporation | Reduce -4.2% | 2.30% | −0.40 |
| FTNT Fortinet Inc. | Reduce -5.1% | 1.87% | −0.37 |
| D Dominion Energy Inc. | Reduce -1.8% | 2.48% | −0.35 |
| GIS General Mills Inc. | Reduce -5.8% | 1.37% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.8% | 1.55% | −0.32 |
| TSLA Tesla Inc. | Reduce -31.5% | 0.57% | −0.32 |
| AAPL Apple Inc. | Reduce -1.6% | 11.80% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.48% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 7.84% | −0.22 |
| PNC PNC Financial Services Group | Reduce -0.9% | 3.88% | −0.17 |
| EXC Exelon Corp. | Reduce -2.5% | 1.17% | −0.16 |
| HBAN Huntington Bancshares Inc. | Reduce -1.7% | 1.83% | −0.16 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| PVH PVH Corp. | Sold out | 0.00% | −0.13 |
| FACO First Acceptance Corp. | Sold out | 0.00% | −0.12 |
| DD Dupont DE Nemours Inc. | Reduce -3.5% | 0.09% | −0.10 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.05 |
| USFD US Foods Holding Corp. | Reduce -3.4% | 0.39% | −0.05 |
| CARR Carrier Global Corp. | Reduce -1.1% | 0.21% | −0.05 |
| GE General Electric | Reduce -0.8% | 0.68% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -4.7% | 0.16% | −0.03 |
| CTVA Corteva Inc. | Reduce -2.0% | 0.26% | −0.03 |
| ARMK Aramark | Reduce -3.3% | 0.15% | −0.02 |
| JCI Johnson Controls Internation | Reduce -9.1% | 0.23% | −0.02 |
| F Ford Motor Co. | Reduce -2.3% | 5.94% | −0.01 |
| BWA Borgwarner Inc. | Reduce -3.4% | 0.12% | −0.01 |
| GEV GE Vernova Inc. | Reduce -0.8% | 0.35% | −0.01 |
| WMT Walmart Inc. | Reduce -0.2% | 0.34% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 1.88% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DOW Dow Inc. | Add +96.2% | 12.52% | +5.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.30% | +2.30 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.94% | +1.94 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 3.28% | +0.63 |
| UPS United Parcel Service Class B | Add +1.2% | 2.52% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.18% | +0.18 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| HI Hillenbrand Inc. | Add +0.7% | 0.32% | +0.03 |
| C Citigroup Inc. | Add +0.6% | 0.14% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.82% | −0.01 |
| AEP American Electric Power | Add +0.8% | 0.36% | −0.01 |
| GD General Dynamics Corp. | Add +0.4% | 0.21% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.18% | −0.03 |
| HPQ HP Inc. | Add +0.2% | 0.19% | −0.06 |
| MSFT Microsoft Corp. | Add +0.2% | 0.46% | −0.07 |
| CVS CVS Health Corp. | Add +0.1% | 6.18% | −0.12 |
| MO Altria Group Inc. | Add +0.2% | 2.49% | −0.57 |