Filed: 5/18/2026ACC: 0001213900-26-058124
📋 What this filing means
STRATEGIC PLANNING, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $199.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$199.29M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COMMON STOCK$183.01M91.8%
ADR$10.29M5.2%
UIT EXCHANGE TRADED$5.99M3.0%
Portfolio Concentration
Top 3$65.58M32.9%
4–10$65.15M32.7%
11–25$55.03M27.6%
Rest$13.53M6.8%
Top 3 weight
32.9%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
AMAZON.COM INC
SOLEShares115.51K
TypeSH
Market value$23.67M
11.88%
Sole
0.00
Shared
0.00
None
115.51K
DOW INC
SOLEShares518.67K
TypeSH
Market value$21.60M
10.84%
Sole
0.00
Shared
0.00
None
518.67K
APPLE INC
SOLEShares79.99K
TypeSH
Market value$20.30M
10.19%
Sole
0.00
Shared
0.00
None
79.99K
NVIDIA CORP
SOLEShares85.46K
TypeSH
Market value$14.90M
7.48%
Sole
0.00
Shared
0.00
None
85.46K
MICROSOFT CORP
SOLEShares32.12K
TypeSH
Market value$11.89M
5.97%
Sole
0.00
Shared
0.00
None
32.12K
CVS HEALTH CORP
SOLEShares146.34K
TypeSH
Market value$10.51M
5.27%
Sole
0.00
Shared
0.00
None
146.34K
FORD MTR CO DEL
SOLEShares867.34K
TypeSH
Market value$10.01M
5.02%
Sole
0.00
Shared
0.00
None
867.34K
KRAFT HEINZ CO
SOLEShares277.61K
TypeSH
Market value$6.24M
3.13%
Sole
0.00
Shared
0.00
None
277.61K
WORKDAY INC CLASS A
SOLEShares45.33K
TypeSH
Market value$5.89M
2.95%
Sole
0.00
Shared
0.00
None
45.33K
VERIZON COMMUNICATIONS I
SOLEShares113.70K
TypeSH
Market value$5.71M
2.86%
Sole
0.00
Shared
0.00
None
113.70K
ALTRIA GROUP INC
SOLEShares81.21K
TypeSH
Market value$5.36M
2.69%
Sole
0.00
Shared
0.00
None
81.21K
ALPHABET INC CLASS C
SOLEShares18.49K
TypeSH
Market value$5.30M
2.66%
Sole
0.00
Shared
0.00
None
18.49K
DOMINION ENERGY INC
SOLEShares77.97K
TypeSH
Market value$4.82M
2.42%
Sole
0.00
Shared
0.00
None
77.97K
EXXON MOBIL CORP
SOLEShares28.08K
TypeSH
Market value$4.76M
2.39%
Sole
0.00
Shared
0.00
None
28.08K
UNITED PARCEL SVC INC CLASS B
SOLEShares47.17K
TypeSH
Market value$4.64M
2.33%
Sole
0.00
Shared
0.00
None
47.17K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares6.33K
TypeSH
Market value$4.11M
2.06%
Sole
0.00
Shared
0.00
None
6.33K
NIKE INC CLASS CLASS B
SOLEShares73.36K
TypeSH
Market value$3.88M
1.94%
Sole
0.00
Shared
0.00
None
73.36K
FORTINET INC
SOLEShares46.95K
TypeSH
Market value$3.84M
1.93%
Sole
0.00
Shared
0.00
None
46.95K
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SOLEShares11.33K
TypeSH
Market value$3.83M
1.92%
Sole
0.00
Shared
0.00
None
11.33K
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
SOLEShares72.26K
TypeSH
Market value$3.48M
1.75%
Sole
0.00
Shared
0.00
None
72.26K
PROCTER & GAMBLE CO
SOLEShares18.85K
TypeSH
Market value$2.72M
1.37%
Sole
0.00
Shared
0.00
None
18.85K
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares72.37K
TypeSH
Market value$2.66M
1.33%
Sole
0.00
Shared
0.00
None
72.37K
EXELON CORP
SOLEShares49.70K
TypeSH
Market value$2.44M
1.22%
Sole
0.00
Shared
0.00
None
49.70K
GENERAL MILLS INC
SOLEShares52.75K
TypeSH
Market value$1.96M
0.99%
Sole
0.00
Shared
0.00
None
52.75K
TESLA INC
SOLEShares3.30K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 115.51K | SH | $23.67M 11.88% | 0.00 | 0.00 | 115.51K |
DOW INCSOLE | COMMON STOCK | 518.67K | SH | $21.60M 10.84% | 0.00 | 0.00 | 518.67K |
APPLE INCSOLE | COMMON STOCK | 79.99K | SH | $20.30M 10.19% | 0.00 | 0.00 | 79.99K |
NVIDIA CORPSOLE | COMMON STOCK | 85.46K | SH | $14.90M 7.48% | 0.00 | 0.00 | 85.46K |
MICROSOFT CORPSOLE | COMMON STOCK | 32.12K | SH | $11.89M 5.97% | 0.00 | 0.00 | 32.12K |
CVS HEALTH CORPSOLE | COMMON STOCK | 146.34K | SH | $10.51M 5.27% | 0.00 | 0.00 | 146.34K |
FORD MTR CO DELSOLE | COMMON STOCK | 867.34K | SH | $10.01M 5.02% | 0.00 | 0.00 | 867.34K |
KRAFT HEINZ COSOLE | COMMON STOCK | 277.61K | SH | $6.24M 3.13% | 0.00 | 0.00 | 277.61K |
WORKDAY INC CLASS ASOLE | COMMON STOCK | 45.33K | SH | $5.89M 2.95% | 0.00 | 0.00 | 45.33K |
VERIZON COMMUNICATIONS ISOLE | COMMON STOCK | 113.70K | SH | $5.71M 2.86% | 0.00 | 0.00 | 113.70K |
ALTRIA GROUP INCSOLE | COMMON STOCK | 81.21K | SH | $5.36M 2.69% | 0.00 | 0.00 | 81.21K |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 18.49K | SH | $5.30M 2.66% | 0.00 | 0.00 | 18.49K |
DOMINION ENERGY INCSOLE | COMMON STOCK | 77.97K | SH | $4.82M 2.42% | 0.00 | 0.00 | 77.97K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 28.08K | SH | $4.76M 2.39% | 0.00 | 0.00 | 28.08K |
UNITED PARCEL SVC INC CLASS BSOLE | COMMON STOCK | 47.17K | SH | $4.64M 2.33% | 0.00 | 0.00 | 47.17K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | UIT EXCHANGE TRADED | 6.33K | SH | $4.11M 2.06% | 0.00 | 0.00 | 6.33K |
NIKE INC CLASS CLASS BSOLE | COMMON STOCK | 73.36K | SH | $3.88M 1.94% | 0.00 | 0.00 | 73.36K |
FORTINET INCSOLE | COMMON STOCK | 46.95K | SH | $3.84M 1.93% | 0.00 | 0.00 | 46.95K |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHSSOLE | ADR | 11.33K | SH | $3.83M 1.92% | 0.00 | 0.00 | 11.33K |
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSOLE | ADR | 72.26K | SH | $3.48M 1.75% | 0.00 | 0.00 | 72.26K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 18.85K | SH | $2.72M 1.37% | 0.00 | 0.00 | 18.85K |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 72.37K | SH | $2.66M 1.33% | 0.00 | 0.00 | 72.37K |
EXELON CORPSOLE | COMMON STOCK | 49.70K | SH | $2.44M 1.22% | 0.00 | 0.00 | 49.70K |
GENERAL MILLS INCSOLE | COMMON STOCK | 52.75K | SH | $1.96M 0.99% | 0.00 | 0.00 | 52.75K |
TESLA INCSOLE | COMMON STOCK | 3.30K | SH | $1.23M 0.62% | 0.00 | 0.00 | 3.30K |
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