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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
Q
51
Qnity Electronics Inc
Q
$28.3B
$239K 0.12%
+2,070
New +$220K
CAT icon
52
Caterpillar
CAT
$409B
$220K 0.11%
+311
New +$215K
FAC
53
DELISTED
First Acceptance Corp.
FAC
$215K 0.11%
+49,429
New +$215K
MRK icon
54
Merck
MRK
$324B
$209K 0.1%
+1,737
New +$201K
AEE icon
55
Ameren
AEE
$31.5B
– –
-42,826
Closed -$4.28M
CMG icon
56
Chipotle Mexican Grill
CMG
$40.8B
– –
-77,606
Closed -$2.87M
DD icon
57
DuPont de Nemours
DD
$18.6B
– –
-1,394
Closed -$168K
HBAN icon
58
Huntington Bancshares
HBAN
$35.1B
– –
-195,931
Closed -$3.4M
HI
59
DELISTED
Hillenbrand
HI
– –
-18,530
Closed -$588K
MCK icon
60
McKesson
MCK
$98.5B
– –
-263
Closed -$216K
PNC icon
61
PNC Financial Services
PNC
$100B
– –
-34,491
Closed -$7.2M
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
– –
-2,232
Closed -$210K
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.