Strategic Planning, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.3M
Q ending 2026-03-31
Prior quarter
$185.6M
Q ending 2025-12-31
Change
+7.4% QoQ · +12.4% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc | AMZN | Shares | $23.7M | 116K |
| Dow Inc | DOW | Shares | $21.6M | 519K |
| Apple Inc | AAPL | Shares | $20.3M | 80K |
| Nvidia Corp | NVDA | Shares | $14.9M | 85K |
| Microsoft Corp | MSFT | Shares | $11.9M | 32K |
| Cvs Health Corp | CVS | Shares | $10.5M | 146K |
| Ford Mtr Co Del | F | Shares | $10.0M | 867K |
| Kraft Heinz Co | KHC | Shares | $6.2M | 278K |
| Workday Inc Class | WDAY | Shares | $5.9M | 45K |
| Verizon Communications I | VZ | Shares | $5.7M | 114K |
| Altria Group Inc | MO | Shares | $5.4M | 81K |
| Alphabet Inc Class | GOOG | Shares | $5.3M | 18K |
| Dominion Energy Inc | D | Shares | $4.8M | 78K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| United Parcel Svc Inc Class | UPS | Shares | $4.6M | 47K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $4.1M | 6K |
| Nike Inc Class | NKE | Shares | $3.9M | 73K |
| Fortinet Inc | FTNT | Shares | $3.8M | 47K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $3.8M | 11K |
| Sanofi Fsponsored | SNY | Shares | $3.5M | 72K |
| Procter & Gamble Co | PG | Shares | $2.7M | 19K |
| Novo-Nordisk A S Fsponsored | NVO | Shares | $2.7M | 72K |
| Exelon Corp | EXC | Shares | $2.4M | 50K |
| General Mills Inc | GIS | Shares | $2.0M | 53K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Ge Aerospace | GE | Shares | $1.2M | 4K |
| Us Foods Hldg Corp | USFD | Shares | $896K | 10K |
| Ge Vernova Inc | GEV | Shares | $888K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $813K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $768K | 6K |
| Costco Whsl Corp New | COST | Shares | $755K | 758 |
| Walmart Inc | WMT | Shares | $697K | 6K |
| Corteva Inc | CTVA | Shares | $588K | 7K |
| Trx Gold Corp F | TRX | Shares | $494K | 329K |
| Johnson Controls Int F | Shares | $472K | 4K | |
| Vanguard Total Stock Market Ind | VTI | Shares | $436K | 1K |
| Guidewire Software Inc | GWRE | Shares | $431K | 3K |
| Carrier Global Corp | CARR | Shares | $427K | 8K |
| General Dynamics Corp | GD | Shares | $399K | 1K |
| Berkshire Hathaway Class | BRK/B | Shares | $369K | 769 |
| Boeing Co | BA | Shares | $363K | 2K |
| Siemens A G Fsponsored | SIEGY | Shares | $323K | 3K |
| Vanguard Large-Cap Indexfund Etf S | VV | Shares | $321K | 1K |
| Aramark | ARMK | Shares | $311K | 8K |
| Meta Platforms Inc Class | META | Shares | $309K | 539 |
| Hp Inc | HPQ | Shares | $305K | 16K |
| Ishares Msci Eafe Etf | EFA | Shares | $304K | 3K |
| Borgwarner Inc | BWA | Shares | $279K | 5K |
| Otis Worldwide Corp | OTIS | Shares | $258K | 3K |
| Citigroup Inc | C | Shares | $257K | 2K |
| Qnity Electronics Inc | Q | Shares | $239K | 2K |
| Caterpillar Inc | CAT | Shares | $220K | 311 |
| First Accep Corp | FACO | Shares | $215K | 49K |
| Merck & Co. Inc. | MRK | Shares | $209K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.