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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
GE icon
26
GE Aerospace
GE
$367B
$1.18M 0.59%
4,175
+61
+1% +$19.2K
USFD icon
27
US Foods
USFD
$21.4B
$896K 0.45%
9,713
– –
GEV icon
28
GE Vernova
GEV
$270B
$888K 0.45%
1,017
+21
+2% +$16.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$813K 0.41%
+3,280
New +$846K
AEP icon
30
American Electric Power
AEP
$73.7B
$768K 0.39%
5,856
+49
+0.8% +$6.13K
COST icon
31
Costco
COST
$415B
$755K 0.38%
758
– –
WMT icon
32
Walmart Inc
WMT
$871B
$697K 0.35%
5,609
+20
+0.4% +$2.46K
CTVA icon
33
Corteva
CTVA
$59.7B
$588K 0.3%
7,023
-162
-2% -$12.2K
TRX icon
34
TRX Gold Corp
TRX
$255M
$494K 0.25%
329,133
– –
JCI icon
35
Johnson Controls International
JCI
$87.5B
$472K 0.24%
3,606
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$436K 0.22%
1,360
+4
+0.3% +$1.34K
GWRE icon
37
Guidewire Software
GWRE
$11.5B
$431K 0.22%
2,879
– –
CARR icon
38
Carrier Global
CARR
$57.2B
$427K 0.21%
7,578
+28
+0.4% +$1.66K
GD icon
39
General Dynamics
GD
$105B
$399K 0.2%
1,163
+5
+0.4% +$1.77K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.18%
769
– –
BA icon
41
Boeing
BA
$165B
$363K 0.18%
+1,824
New +$415K
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$323K 0.16%
2,647
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$321K 0.16%
1,074
+3
+0.3% +$939
ARMK icon
44
Aramark
ARMK
$15B
$311K 0.16%
7,666
+23
+0.3% +$912
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$309K 0.15%
539
+34
+7% +$21.8K
HPQ icon
46
HP
HPQ
$23.5B
$305K 0.15%
15,873
+195
+1% +$3.79K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$304K 0.15%
+3,130
New +$313K
BWA icon
48
BorgWarner
BWA
$13.2B
$279K 0.14%
5,148
+17
+0.3% +$896
OTIS icon
49
Otis Worldwide
OTIS
$27.4B
$258K 0.13%
3,352
+17
+0.5% +$1.49K
C icon
50
Citigroup
C
$222B
$257K 0.13%
2,265
+14
+0.6% +$1.59K
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.