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Strategic Planning Inc Portfolio holdings
AUM
$199M
Turnover
29.03%
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
(+7.4%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
4.95%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
62
New
10
Increased
28
Reduced
9
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
Workday
WDAY
|
+$7.19M |
| 4 |
Verizon
VZ
|
+$5.27M |
| 5 |
Sanofi
SNY
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$15.4M |
| 2 |
PNC Financial Services
PNC
|
+$7.2M |
| 3 |
Ameren
AEE
|
+$4.28M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.8T
| $23.7M | 11.88% |
115,509
+52,488
| +83% | +$11.6M |
2025 Q1
4 quarters
|
|
|
2
Dow Inc
DOW
$22.7B
| $21.6M | 10.84% |
518,674
-484,744
| -48% | -$15.4M |
2025 Q1
4 quarters
|
|
3
Apple
AAPL
$4.98T
| $20.3M | 10.19% |
79,986
-572
| -0.7% | -$149K |
2025 Q1
4 quarters
|
|
4
NVIDIA
NVDA
$4.51T
| $14.9M | 7.48% |
85,461
+3,903
| +5% | +$716K |
2025 Q1
4 quarters
|
|
|
5
Microsoft
MSFT
$3.94T
| $11.9M | 5.97% |
32,115
+30,363
| +1,733% | +$12.7M |
2025 Q1
4 quarters
|
|
6
CVS Health
CVS
$107B
| $10.5M | 5.27% |
146,342
+1,733
| +1% | +$133K |
2025 Q1
4 quarters
|
|
7
Ford
F
$49.7B
| $10M | 5.02% |
867,340
+27,776
| +3% | +$366K |
2025 Q1
4 quarters
|
|
8
The Kraft Heinz Company
KHC
$29.1B
| $6.24M | 3.13% |
277,613
+3,159
| +1% | +$74.3K |
2025 Q1
4 quarters
|
|
|
9
Workday
WDAY
$46.5B
| $5.89M | 2.96% |
+45,328
| New | +$7.19M |
2026 Q1
0 quarters
|
|
|
10
Verizon
VZ
$189B
| $5.71M | 2.86% |
+113,705
| New | +$5.27M |
2026 Q1
0 quarters
|
|
11
Altria Group
MO
$127B
| $5.36M | 2.69% |
81,214
+1,139
| +1% | +$73.3K |
2025 Q1
4 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.49T
| $5.3M | 2.66% |
18,487
-892
| -5% | -$280K |
2025 Q1
4 quarters
|
|
13
Dominion Energy
D
$60.3B
| $4.82M | 2.42% |
77,972
-657
| -0.8% | -$40.6K |
2025 Q1
4 quarters
|
|
14
ExxonMobil
XOM
$677B
| $4.76M | 2.39% |
28,082
-21
| -0.1% | -$3.06K |
2025 Q1
4 quarters
|
|
15
United Parcel Service
UPS
$92.2B
| $4.64M | 2.33% |
47,167
+77
| +0.2% | +$8.26K |
2025 Q3
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.11M | 2.06% |
6,325
+55
| +0.9% | +$37.4K |
2025 Q4
1 quarter
|
|
17
Nike
NKE
$57.3B
| $3.88M | 1.94% |
73,364
+1,489
| +2% | +$90.3K |
2025 Q1
4 quarters
|
|
18
Fortinet
FTNT
$87.3B
| $3.84M | 1.93% |
46,951
+3,151
| +7% | +$254K |
2025 Q3
2 quarters
|
|
19
TSMC
TSM
$1.95T
| $3.83M | 1.92% |
11,332
-126
| -1% | -$43.4K |
2025 Q1
4 quarters
|
|
|
20
Sanofi
SNY
$113B
| $3.48M | 1.75% |
+72,259
| New | +$3.37M |
2026 Q1
0 quarters
|
|
21
Procter & Gamble
PG
$383B
| $2.72M | 1.37% |
18,848
-280
| -1% | -$42.4K |
2025 Q1
4 quarters
|
|
22
Novo Nordisk
NVO
$178B
| $2.66M | 1.33% |
72,366
+1,713
| +2% | +$81.2K |
2025 Q4
1 quarter
|
|
23
Exelon
EXC
$47.2B
| $2.44M | 1.22% |
49,697
+100
| +0.2% | +$4.65K |
2025 Q1
4 quarters
|
|
24
General Mills
GIS
$19B
| $1.96M | 0.99% |
52,751
-1,802
| -3% | -$78.2K |
2025 Q1
4 quarters
|
|
25
Tesla
TSLA
$1.42T
| $1.23M | 0.62% |
3,303
+934
| +39% | +$385K |
2025 Q1
4 quarters
|
|
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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 $9.9M 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.