Strategic Planning, Inc.

CIK

1925220

Location

Columbus, OH

Portfolio Value

Small $187,193,964

Diversification

Diversified

Filing Date

Global Rank

#4,316 / 8,603 ▲ 321 · as of Mar 2026

Top Industry

Internet Retail 13.1%

3Y Alpha vs SPY

+0.6%

Period ended 3 months ago

Filed May 18, 2026 · 52d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.2%

SPY

+28.1%

Annualised alpha

+0.9%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−0.6 pts

Top 5

49.5%

−0.0 pts

Top 10

70.0%

+0.9 pts

HHI

661

Diversified−3

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$61,621,889	9
Consumer Cyclical	21.1%	$39,448,468	5
Basic Materials	12.1%	$22,684,366	3
Consumer Defensive	10.0%	$18,636,638	7
Healthcare	9.0%	$16,860,113	4
Industrials	4.9%	$9,163,365	10
Utilities	4.3%	$8,023,979	3
Communication Services	3.2%	$6,016,369	2
Unclassified	2.2%	$4,113,400	1
Financial Services	0.3%	$625,377	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+52,488	115,509	$24,057,059
MSFT	Microsoft Corp	+30,363	32,115	$11,888,009
F	Ford Motor Co	+27,776	867,340	$10,009,103
NVDA	Nvidia Corp	+3,903	85,461	$14,904,398
KHC	Kraft Heinz Co	+3,159	277,613	$6,243,516
FTNT	Fortinet, Inc.	+3,151	46,951	$3,836,835
CVS	CVS HEALTH Corp	+1,733	146,342	$10,510,282
NVO	Novo Nordisk A S	+1,713	72,366	$2,659,450
NKE	NIKE, Inc.	+1,489	73,364	$3,875,086
MO	Altria Group, Inc.	+1,139	81,214	$5,359,311
TSLA	Tesla, Inc.	+934	3,303	$1,227,890
HPQ	Hp Inc	+195	15,873	$304,920
EXC	Exelon Corp	+100	49,697	$2,436,146
UPS	United Parcel Service Inc	+77	47,167	$4,640,289
GE	General Electric Co	+61	4,175	$1,184,739
SPY	Spdr S&P 500 ETF Trust	+55	6,325	$4,113,400
AEP	American Electric Power Co Inc	+49	5,856	$767,604
META	Meta Platforms, Inc.	+34	539	$308,378
CARR	CARRIER GLOBAL Corp	+28	7,578	$426,717
ARMK	Aramark	+23	7,666	$310,779
GEV	GE Vernova Inc.	+21	1,017	$887,739
WMT	Walmart Inc.	+20	5,609	$697,086
OTIS	Otis Worldwide Corp	+17	3,352	$258,372
BWA	Borgwarner Inc	+17	5,148	$279,330
C	Citigroup Inc	+14	2,265	$256,873
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−484,744	518,674	$21,602,772
GIS	General Mills Inc	−1,802	52,751	$1,963,392
D	Dominion Energy, Inc	−657	77,972	$4,820,229
AAPL	Apple Inc.	−572	79,986	$20,299,646
PG	PROCTER & GAMBLE Co	−280	18,848	$2,722,405
CTVA	Corteva, Inc.	−162	7,023	$587,895
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−126	11,332	$3,829,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	45,328	$5,889,013
VZ	Verizon Communications Inc	113,705	$5,707,991
SNY	Sanofi	72,259	$3,481,438
BA	Boeing Co	1,824	$363,030
Q	Qnity Electronics, Inc.	2,070	$238,836
CAT	Caterpillar Inc	311	$220,331
MRK	Merck & Co., Inc.	1,737	$208,943
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	34,491	$7,199,306
AEE	Ameren Corp	42,826	$4,276,604
HBAN	Huntington Bancshares Inc /Md/	195,931	$3,399,402
CMG	Chipotle Mexican Grill Inc	77,606	$2,871,422
DD	DuPont de Nemours, Inc.	4,182	$504,349
MCK	Mckesson Corp	263	$215,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $187,193,964 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	115,509	+52,488	$24,057,059	+65.4%	12.85%
DOW	Dow Inc. Basic Materials	Reduced	518,674	-484,744	$21,602,772	−7.9%	11.54%
AAPL	Apple Inc. Technology	Reduced	79,986	-572	$20,299,646	−7.3%	10.84%
NVDA	Nvidia Corp Technology	Added	85,461	+3,903	$14,904,398	−2.0%	7.96%
MSFT	Microsoft Corp Technology	Added	32,115	+30,363	$11,888,009	+1303.0%	6.35%
CVS	CVS HEALTH Corp Healthcare	Added	146,342	+1,733	$10,510,282	−8.4%	5.61%
F	Ford Motor Co Consumer Cyclical	Added	867,340	+27,776	$10,009,103	−9.1%	5.35%
KHC	Kraft Heinz Co Consumer Defensive	Added	277,613	+3,159	$6,243,516	−6.2%	3.34%
WDAY	Workday, Inc. Technology	NEW	45,328	NEW	$5,889,013	NEW	3.15%
VZ	Verizon Communications Inc Communication Services	NEW	113,705	NEW	$5,707,991	NEW	3.05%
MO	Altria Group, Inc. Consumer Defensive	Added	81,214	+1,139	$5,359,311	+16.1%	2.86%
D	Dominion Energy, Inc Utilities	Reduced	77,972	-657	$4,820,229	+4.6%	2.57%
UPS	United Parcel Service Inc Industrials	Added	47,167	+77	$4,640,289	−0.7%	2.48%
SPY	Spdr S&P 500 ETF Trust	Added	6,325	+55	$4,113,400	−3.8%	2.20%
NKE	NIKE, Inc. Consumer Cyclical	Added	73,364	+1,489	$3,875,086	−15.4%	2.07%
FTNT	Fortinet, Inc. Technology	Added	46,951	+3,151	$3,836,835	+10.3%	2.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,332	-126	$3,829,649	+10.0%	2.05%
SNY	Sanofi Healthcare	NEW	72,259	NEW	$3,481,438	NEW	1.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,848	-280	$2,722,405	−0.7%	1.45%
NVO	Novo Nordisk A S Healthcare	Added	72,366	+1,713	$2,659,450	−26.0%	1.42%
EXC	Exelon Corp Utilities	Added	49,697	+100	$2,436,146	+12.7%	1.30%
GIS	General Mills Inc Consumer Defensive	Reduced	52,751	-1,802	$1,963,392	−22.6%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,303	+934	$1,227,890	+15.3%	0.66%
GE	General Electric Co Industrials	Added	4,175	+61	$1,184,739	−6.5%	0.63%
USFD	US Foods Holding Corp. Consumer Defensive	Held	9,713	0	$895,635	+22.4%	0.48%
GEV	GE Vernova Inc. Industrials	Added	1,017	+21	$887,739	+36.4%	0.47%
AEP	American Electric Power Co Inc Utilities	Added	5,856	+49	$767,604	+14.6%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	758	0	$755,293	+15.5%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	5,609	+20	$697,086	+12.0%	0.37%
CTVA	Corteva, Inc. Basic Materials	Reduced	7,023	-162	$587,895	+22.1%	0.31%
TRX	TRX GOLD Corp Basic Materials	Held	329,133	0	$493,699	+63.0%	0.26%
JCI	Johnson Controls International plc Industrials	Held	3,606	0	$472,205	+9.4%	0.25%
GWRE	Guidewire Software, Inc. Technology	Held	2,879	0	$430,583	−25.6%	0.23%
CARR	CARRIER GLOBAL Corp Industrials	Added	7,578	+28	$426,717	+7.0%	0.23%
GD	General Dynamics Corp Industrials	Added	1,163	+5	$399,164	+2.4%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	769	0	$368,504	−4.7%	0.20%
BA	Boeing Co Industrials	NEW	1,824	NEW	$363,030	NEW	0.19%
ARMK	Aramark Industrials	Added	7,666	+23	$310,779	+10.3%	0.17%
META	Meta Platforms, Inc. Communication Services	Added	539	+34	$308,378	−7.5%	0.16%
HPQ	Hp Inc Technology	Added	15,873	+195	$304,920	−12.7%	0.16%
BWA	Borgwarner Inc Consumer Cyclical	Added	5,148	+17	$279,330	+20.8%	0.15%
OTIS	Otis Worldwide Corp Industrials	Added	3,352	+17	$258,372	−11.3%	0.14%
C	Citigroup Inc Financial Services	Added	2,265	+14	$256,873	−2.2%	0.14%
Q	Qnity Electronics, Inc. Technology	NEW	2,070	NEW	$238,836	NEW	0.13%
CAT	Caterpillar Inc Industrials	NEW	311	NEW	$220,331	NEW	0.12%
MRK	Merck & Co., Inc. Healthcare	NEW	1,737	NEW	$208,943	NEW	0.11%