Strategic Planning, Inc.

CIK 0001925220 · COLUMBUS, OH · Quarter end: 2026-03-31 · Filed on: 2026-05-18 · Open the SEC source

Strategic Planning, Inc. reported 54 positions worth $199.3M as of March 31, 2026 (13F filed May 18, 2026). Largest holding: AMZN (11.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$199.3M
2026 Q1
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.6%
Est. Net Flow (Q)
2026 Q1
10 / 54 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON.COM INCSH$23.7M11.88%115,509
2DOWDOW INCSH$21.6M10.84%518,674
3AAPLAPPLE INCSH$20.3M10.19%79,986
4NVDANVIDIA CORPSH$14.9M7.48%85,461
5MSFTMICROSOFT CORPSH$11.9M5.97%32,115
6CVSCVS HEALTH CORPSH$10.5M5.27%146,342
7FFORD MTR CO DELSH$10.0M5.02%867,340
8KHCKRAFT HEINZ COSH$6.2M3.13%277,613
9WDAYWORKDAY INC CLASS ASH$5.9M2.95%45,328
10VZVERIZON COMMUNICATIONS ISH$5.7M2.86%113,705

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Strategic Planning, Inc. hold as of Q1 2026?

Strategic Planning, Inc. reported 54 positions worth $199.3M in its Q1 2026 13F filing. Largest positions: AMZN (11.9%), DOW (10.8%), AAPL (10.2%), NVDA (7.5%) and MSFT (6.0%).

What did Strategic Planning, Inc. buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Strategic Planning, Inc. sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.