Managers / Q1 2026
Strategic Planning, Inc.
CIK 0001925220 · 7730 OLENTANGY RIVER ROAD, SUITE 200, COLUMBUS, OH, 43235 · 6148020170
Summary
Strategic Planning, Inc. reported $199M in U.S.-listed holdings across 54 positions for Q1 2026.
Its largest position, AMZN, represents 11.9% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.6% · $183M
- ADR · 5.2% · $10M
- ETP · 3.0% · $6M
- Other · 0.2% · $472,206
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WDAYWORKDAY INC CLASS A | NEW | +45.3K | 45.3K | +$6M | $6M |
| BACVERIZON COMMUNICATIONS I | NEW | +113.7K | 113.7K | +$6M | $6M |
| SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | NEW | +72.3K | 72.3K | +$3M | $3M |
| ISHARES RUSSELL 2000 ETF | NEW | +3.3K | 3.3K | +$813,407 | $813,407 |
| BABOEING CO | NEW | +1.8K | 1.8K | +$363,034 | $363,034 |
| ISHARES MSCI EAFE ETF | NEW | +3.1K | 3.1K | +$304,058 | $304,058 |
| QQNITY ELECTRONICS INC | NEW | +2.1K | 2.1K | +$238,842 | $238,842 |
| CATCATERPILLAR INC | NEW | +311 | 311 | +$220,123 | $220,123 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 11.88% | $24M | 115.5K |
| 2 | DOWDOW INChistory → | COMMON STOCK | 10.84% | $22M | 518.7K |
| 3 | AAPLAPPLE INChistory → | COMMON STOCK | 10.19% | $20M | 80.0K |
| 4 | NVDANVIDIA CORPhistory → | COMMON STOCK | 7.48% | $15M | 85.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 5.97% | $12M | 32.1K |
| 6 | CVSCVS HEALTH CORPhistory → | COMMON STOCK | 5.27% | $11M | 146.3K |
| 7 | FFORD MTR CO DELhistory → | COMMON STOCK | 5.02% | $10M | 867.3K |
| 8 | KHCKRAFT HEINZ COhistory → | COMMON STOCK | 3.13% | $6M | 277.6K |
| 9 | WDAYWORKDAY INC CLASS Ahistory → | COMMON STOCK | 2.95% | $6M | 45.3K |
| 10 | BACVERIZON COMMUNICATIONS Ihistory → | COMMON STOCK | 2.86% | $6M | 113.7K |
| 11 | MOALTRIA GROUP INChistory → | COMMON STOCK | 2.69% | $5M | 81.2K |
| 12 | GOOGALPHABET INC CLASS Chistory → | COMMON STOCK | 2.66% | $5M | 18.5K |
| 13 | DDOMINION ENERGY INChistory → | COMMON STOCK | 2.42% | $5M | 78.0K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK | 2.39% | $5M | 28.1K |
| 15 | UPSUNITED PARCEL SVC INC CLASS Bhistory → | COMMON STOCK | 2.33% | $5M | 47.2K |
| 16 | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 2.06% | $4M | 6.3K |
| 17 | NKENIKE INC CLASS CLASS Bhistory → | COMMON STOCK | 1.94% | $4M | 73.4K |
| 18 | FTNTFORTINET INChistory → | COMMON STOCK | 1.93% | $4M | 47.0K |
| 19 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHShistory → | ADR | 1.92% | $4M | 11.3K |
| 20 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHShistory → | ADR | 1.75% | $3M | 72.3K |
| 21 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.37% | $3M | 18.8K |
| 22 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHShistory → | ADR | 1.33% | $3M | 72.4K |
| 23 | PEOEXELON CORPhistory → | COMMON STOCK | 1.22% | $2M | 49.7K |
| 24 | GISGENERAL MILLS INC | COMMON STOCK | 0.99% | $2M | 52.8K |
| 25 | TSLATESLA INC | COMMON STOCK | 0.62% | $1M | 3.3K |
| 26 | GE AEROSPACE | COMMON STOCK | 0.59% | $1M | 4.2K |
| 27 | USFDUS FOODS HLDG CORP | COMMON STOCK | 0.45% | $895,636 | 9.7K |
| 28 | GEVGE VERNOVA INC | COMMON STOCK | 0.45% | $887,567 | 1.0K |
| 29 | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 0.41% | $813,407 | 3.3K |
| 30 | AEPAMERICAN ELEC PWR CO INC | COMMON STOCK | 0.39% | $767,651 | 5.9K |
| 31 | COSTCOSTCO WHSL CORP NEW | COMMON STOCK | 0.38% | $755,127 | 758 |
| 32 | WMTWALMART INC | COMMON STOCK | 0.35% | $697,082 | 5.6K |
| 33 | CTVACORTEVA INC | COMMON STOCK | 0.29% | $587,875 | 7.0K |
| 34 | TRXTRX GOLD CORP F | COMMON STOCK | 0.25% | $493,700 | 329.1K |
| 35 | JOHNSON CONTROLS INT F | COMMON STOCK | 0.24% | $472,206 | 3.6K |
| 36 | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 0.22% | $436,456 | 1.4K |
| 37 | GWREGUIDEWIRE SOFTWARE INC | COMMON STOCK | 0.22% | $430,583 | 2.9K |
| 38 | CARRCARRIER GLOBAL CORP | COMMON STOCK | 0.21% | $426,702 | 7.6K |
| 39 | GDGENERAL DYNAMICS CORP | COMMON STOCK | 0.20% | $399,233 | 1.2K |
| 40 | BRK/BBERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 0.18% | $368,505 | 769 |
| 41 | BABOEING CO | COMMON STOCK | 0.18% | $363,034 | 1.8K |
| 42 | SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 0.16% | $322,616 | 2.6K |
| 43 | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 0.16% | $320,970 | 1.1K |
| 44 | ARMKARAMARK | COMMON STOCK | 0.16% | $310,770 | 7.7K |
| 45 | METAMETA PLATFORMS INC CLASS A | COMMON STOCK | 0.15% | $308,544 | 539 |
| 46 | 7HPHP INC | COMMON STOCK | 0.15% | $304,929 | 15.9K |
| 47 | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 0.15% | $304,058 | 3.1K |
| 48 | BWABORGWARNER INC | COMMON STOCK | 0.14% | $279,333 | 5.1K |
| 49 | OTISOTIS WORLDWIDE CORP | COMMON STOCK | 0.13% | $258,390 | 3.4K |
| 50 | TRVCCITIGROUP INC | COMMON STOCK | 0.13% | $256,845 | 2.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.