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Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.7M
Cap. Flow
+$9.87M
Cap. Flow %
4.95%
Top 10 Hldgs %
65.6%
Holding
62
New
10
Increased
28
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
WDAY icon
Workday
WDAY
+$7.19M
4
VZ icon
Verizon
VZ
+$5.27M
5
SNY icon
Sanofi
SNY
+$3.37M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$15.4M
2
PNC icon
PNC Financial Services
PNC
+$7.2M
3
AEE icon
Ameren
AEE
+$4.28M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Consumer Discretionary 19.6%
3 Materials 11.38%
4 Consumer Staples 9.35%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$23.7M 11.88%
115,509
+52,488
+83% +$11.6M
DOW icon
2
Dow Inc
DOW
$21.6B
$21.6M 10.84%
518,674
-484,744
-48% -$15.4M
AAPL icon
3
Apple
AAPL
$4.89T
$20.3M 10.19%
79,986
-572
-0.7% -$149K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$14.9M 7.48%
85,461
+3,903
+5% +$716K
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.9M 5.97%
32,115
+30,363
+1,733% +$12.7M
CVS icon
6
CVS Health
CVS
$137B
$10.5M 5.27%
146,342
+1,733
+1% +$133K
F icon
7
Ford
F
$57.3B
$10M 5.02%
867,340
+27,776
+3% +$366K
KHC icon
8
Kraft Heinz
KHC
$30.4B
$6.24M 3.13%
277,613
+3,159
+1% +$74.3K
WDAY icon
9
Workday
WDAY
$33.4B
$5.89M 2.96%
+45,328
New +$7.19M
VZ icon
10
Verizon
VZ
$194B
$5.71M 2.86%
+113,705
New +$5.27M
MO icon
11
Altria Group
MO
$122B
$5.36M 2.69%
81,214
+1,139
+1% +$73.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.3M 2.66%
18,487
-892
-5% -$280K
D icon
13
Dominion Energy
D
$62.5B
$4.82M 2.42%
77,972
-657
-0.8% -$40.6K
XOM icon
14
ExxonMobil
XOM
$651B
$4.76M 2.39%
28,082
-21
-0.1% -$3.06K
UPS icon
15
United Parcel Service
UPS
$97.6B
$4.64M 2.33%
47,167
+77
+0.2% +$8.26K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 2.06%
6,325
+55
+0.9% +$37.4K
NKE icon
17
Nike
NKE
$61.9B
$3.88M 1.94%
73,364
+1,489
+2% +$90.3K
FTNT icon
18
Fortinet
FTNT
$112B
$3.84M 1.93%
46,951
+3,151
+7% +$254K
TSM icon
19
TSMC
TSM
$2.09T
$3.83M 1.92%
11,332
-126
-1% -$43.4K
SNY icon
20
Sanofi
SNY
$104B
$3.48M 1.75%
+72,259
New +$3.37M
PG icon
21
Procter & Gamble
PG
$343B
$2.72M 1.37%
18,848
-280
-1% -$42.4K
NVO
22
Novo Nordisk
NVO
$216B
$2.66M 1.33%
72,366
+1,713
+2% +$81.2K
EXC icon
23
Exelon
EXC
$48.6B
$2.44M 1.22%
49,697
+100
+0.2% +$4.65K
GIS icon
24
General Mills
GIS
$19.2B
$1.96M 0.99%
52,751
-1,802
-3% -$78.2K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.23M 0.62%
3,303
+934
+39% +$385K
1
2 3

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Strategic Planning Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Planning Inc held 62 positions worth $199M, up 7.4% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Strategic Planning Inc deployed $9.87M of net new capital in Q1 2026, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Workday: 45,328 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Dow Inc, an estimated $15.4M trimmed.

  • Strategic Planning Inc's largest Q1 2026 buy was Workday: 45,328 shares worth $5.89M.
  • Strategic Planning Inc added most to Microsoft in Q1 2026, an estimated $12.7M increase.
  • Strategic Planning Inc's biggest Q1 2026 reduction was Dow Inc, cutting an estimated $15.4M.
  • Strategic Planning Inc fully exited PNC Financial Services in Q1 2026, selling an estimated $7.2M.
  • Strategic Planning Inc's ten largest holdings make up 66% of its $199M portfolio in Q1 2026.
  • Strategic Planning Inc opened 10 new positions and closed 8 in Q1 2026.
  • Strategic Planning Inc's portfolio value rose 7.4% quarter-over-quarter to $199M.

Based on Strategic Planning Inc's 13F filing for Q1 2026, filed 18 May 2026.