Strategic Planning, Inc. reported 46 positions worth $192.27M for the quarter ended Mar 31, 2026, up 7.4% on the prior quarter. It opened 7 new positions, added to 25, trimmed 9 and exited 6. Its largest holding is Amazon Com Inc at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +30.4K | +1,733.0% | $11.24M | 6.18% |
| AMZN Amazon Com Inc | +52.5K | +83.3% | $10.76M | 12.31% |
| WDAY Workday, Inc. | +45.3K | – | $5.89M | 3.06% |
| VZ Verizon Communications Inc | +113.7K | – | $5.71M | 2.97% |
| SNY Sanofi | +72.3K | – | $3.48M | 1.81% |
| NVDA Nvidia Corp | +3,903 | +4.8% | $680.69K | 7.75% |
| BA Boeing Co | +1,824 | – | $363.03K | 0.189% |
| TSLA Tesla, Inc. | +934 | +39.4% | $347.21K | 0.639% |
| F Ford Motor Co | +27.8K | +3.3% | $320.54K | 5.21% |
| FTNT Fortinet, Inc. | +3,151 | +7.2% | $257.50K | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DOW Dow Inc. | -484.7K | -48.3% | $20.19M | 11.24% |
| PNC Pnc Financial Services Group, Inc. | -34.5K | -100.0% | $7.20M | Exited |
| AEE Ameren Corp | -42.8K | -100.0% | $4.28M | Exited |
| HBAN Huntington Bancshares Inc | -195.9K | -100.0% | $3.40M | Exited |
| CMG Chipotle Mexican Grill Inc | -77.6K | -100.0% | $2.87M | Exited |
| GOOG Alphabet Inc. | -892 | -4.6% | $255.88K | 2.76% |
| MCK Mckesson Corp | -263 | -100.0% | $215.76K | Exited |
| DD DuPont de Nemours, Inc. | -1,394 | -100.0% | $168.13K | Exited |
| AAPL Apple Inc. | -572 | -0.7% | $145.17K | 10.56% |
| GIS General Mills Inc | -1,802 | -3.3% | $67.07K | 1.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDAY Workday, Inc. | +45.3K | $5.89M | 3.06% |
| VZ Verizon Communications Inc | +113.7K | $5.71M | 2.97% |
| SNY Sanofi | +72.3K | $3.48M | 1.81% |
| BA Boeing Co | +1,824 | $363.03K | 0.189% |
| Q Qnity Electronics, Inc. | +2,070 | $238.84K | 0.124% |
| CAT Caterpillar Inc | +311 | $220.12K | 0.114% |
| MRK Merck & Co., Inc. | +1,737 | $208.89K | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | -34.5K | $7.20M | 4.02% |
| AEE Ameren Corp | -42.8K | $4.28M | 2.39% |
| HBAN Huntington Bancshares Inc | -195.9K | $3.40M | 1.9% |
| CMG Chipotle Mexican Grill Inc | -77.6K | $2.87M | 1.6% |
| MCK Mckesson Corp | -263 | $215.76K | 0.121% |
| DD DuPont de Nemours, Inc. | -1,394 | $168.13K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 115.5K | $23.67M | 12.31% | +52.5K | +83.3% | Added | 0% |
| 2 | DOW Dow Inc. | Basic Materials | 518.7K | $21.60M | 11.24% | -484.7K | -48.3% | Reduced | 0.07% |
| 3 | AAPL Apple Inc. | Technology | 80.0K | $20.30M | 10.56% | -572 | -0.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 85.5K | $14.90M | 7.75% | +3,903 | +4.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 32.1K | $11.89M | 6.18% | +30.4K | +1,733.0% | Added | 0% |
| 6 | CVS CVS HEALTH Corp | Healthcare | 146.3K | $10.51M | 5.47% | +1,733 | +1.2% | Added | 0.01% |
| 7 | F Ford Motor Co | Consumer Discretionary | 867.3K | $10.01M | 5.21% | +27.8K | +3.3% | Added | 0.02% |
| 8 | KHC Kraft Heinz Co | Consumer Staples | 277.6K | $6.24M | 3.25% | +3,159 | +1.2% | Added | 0.02% |
| 9 | WDAY Workday, Inc. | Technology | 45.3K | $5.89M | 3.06% | +45.3K | – | New | 0.02% |
| 10 | VZ Verizon Communications Inc | Communication Services | 113.7K | $5.71M | 2.97% | +113.7K | – | New | 0% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 81.2K | $5.36M | 2.79% | +1,139 | +1.4% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 18.5K | $5.30M | 2.76% | -892 | -4.6% | Reduced | 0% |
| 13 | D Dominion Energy, Inc | Utilities | 78.0K | $4.82M | 2.51% | -657 | -0.8% | Reduced | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 28.1K | $4.76M | 2.48% | -21 | -0.1% | Reduced | 0% |
| 15 | UPS United Parcel Service Inc | Industrials | 47.2K | $4.64M | 2.41% | +77 | +0.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Strategic Planning.
As of its Q1 2026 13F filing, Strategic Planning, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 12.3%, Dow Inc. (DOW) at 11.2%, Apple Inc. (AAPL) at 10.6%, Nvidia Corp (NVDA) at 7.8%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
Strategic Planning, Inc. reported a 13F portfolio worth $192.27M across 46 positions for Q1 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($11.24M), Amazon Com Inc ($10.76M), Workday, Inc. ($5.89M). It opened 7 new positions.
Its largest sales by value were Dow Inc. ($20.19M), Pnc Financial Services Group, Inc. ($7.20M), Ameren Corp ($4.28M). It exited 6 positions entirely.
From the Form 13F-HR reports Strategic Planning, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.