# Strategic Planning, Inc.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1925220. Source: https://holderbook.com/funds/1925220-strategic-planning-inc/

- Reported value: $199.3M
- Positions: 54
- Weight of the ten largest: 65.6%
- Filed: 2026-05-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.7M | 115,509 | 11.9% | 5 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $21.6M | 518,674 | 10.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.3M | 79,986 | 10.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.9M | 85,461 | 7.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.9M | 32,115 | 6.0% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $10.5M | 146,342 | 5.3% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $10.0M | 867,340 | 5.0% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $6.2M | 277,613 | 3.1% | 5 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $5.9M | 45,328 | 3.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.7M | 113,705 | 2.9% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.4M | 81,214 | 2.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.3M | 18,487 | 2.7% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $4.8M | 77,972 | 2.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.8M | 28,082 | 2.4% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.6M | 47,167 | 2.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 6,325 | 2.1% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.9M | 73,364 | 1.9% | 5 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.8M | 46,951 | 1.9% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 11,332 | 1.9% | 5 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $3.5M | 72,259 | 1.7% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,848 | 1.4% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.7M | 72,366 | 1.3% | 2 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.4M | 49,697 | 1.2% | 5 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.0M | 52,751 | 1.0% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 3,303 | 0.6% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 4,175 | 0.6% | 5 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $895.6K | 9,713 | 0.4% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $887.6K | 1,017 | 0.4% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $813.4K | 3,280 | 0.4% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $767.7K | 5,856 | 0.4% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $755.1K | 758 | 0.4% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $697.1K | 5,609 | 0.3% | 5 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $587.9K | 7,023 | 0.3% | 5 |
| TRX GOLD CORPORATION | [TRX](https://holderbook.com/stocks/TRX/) | $493.7K | 329,133 | 0.2% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $472.2K | 3,606 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $436.5K | 1,360 | 0.2% | 2 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $430.6K | 2,879 | 0.2% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $426.7K | 7,578 | 0.2% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $399.2K | 1,163 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $368.5K | 769 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $363.0K | 1,824 | 0.2% | 1 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $322.6K | 2,647 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $321.0K | 1,074 | 0.2% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $310.8K | 7,666 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $308.5K | 539 | 0.2% | 5 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $304.9K | 15,873 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $304.1K | 3,130 | 0.2% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $279.3K | 5,148 | 0.1% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $258.4K | 3,352 | 0.1% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $256.8K | 2,265 | 0.1% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $238.8K | 2,070 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $220.1K | 311 | 0.1% | 1 |
| First Acceptance Corp | [FACO](https://holderbook.com/stocks/FACO/) | $215.0K | 49,429 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $208.9K | 1,737 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +6.2% | -4.6% | +10.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 98% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $199.3M | 54 |
| Q4 2025 | $185.6M | 52 |
| Q3 2025 | $172.8M | 54 |
| Q2 2025 | $167.0M | 51 |
| Q1 2025 | $177.3M | 57 |