Investor
Strategic Planning, Inc.
CIK 0001925220 · filed 2026-05-18 · SEC filing
13F book
$199.3M
Positions
54
10 new · 8 sold
Largest name
11.9%
Amazon Com Inc · AMZN
Est. mark
$2.94M
Price effect on 44 names still held. Flow $10.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 115.5K | $23.7M | 11.9% | −$1.63M | Added$9.13M |
| Dow Inc. | DOW | 518.7K | $21.6M | 10.8% | $9.59M | Cut−$1.63M |
| Apple Inc. | AAPL | 80K | $20.3M | 10.2% | −$1.45M | Cut−$1.6M |
| Nvidia Corp | NVDA | 85.5K | $14.9M | 7.5% | −$986.9K | Added−$306.2K |
| Microsoft Corp | MSFT | 32.1K | $11.9M | 6.0% | −$198.8K | Added$11M |
| Cvs Health Corp | CVS | 146.3K | $10.5M | 5.3% | −$1.09M | Added−$965.9K |
| Ford Mtr Co | — | 867.3K | $10M | 5.0% | −$1.33M | Added−$1.01M |
| Kraft Heinz Co | KHC | 277.6K | $6.24M | 3.1% | −$483K | Added−$412K |
| Workday, Inc. | WDAY | 45.3K | $5.89M | 3.0% | — | New |
| Verizon Communications Inc | VZ | 113.7K | $5.71M | 2.9% | — | New |
| Altria Group, Inc. | MO | 81.2K | $5.36M | 2.7% | $667K | Added$742.2K |
| Alphabet Inc | — | 18.5K | $5.3M | 2.7% | −$497.5K | Cut−$777.4K |
| Dominion Energy, Inc | D | 78K | $4.82M | 2.4% | $251.9K | Cut$213.4K |
| Exxon Mobil Corp | — | 28.1K | $4.76M | 2.4% | $1.38M | Cut$1.38M |
| United Parcel Service Inc | UPS | 47.2K | $4.64M | 2.3% | −$38.1K | Added−$30.5K |
| Spdr S&P 500 Etf Tr | — | 6.33K | $4.11M | 2.1% | −$198.3K | Added−$162.5K |
| NIKE, Inc. | NKE | 73.4K | $3.88M | 1.9% | −$782.7K | Added−$704K |
| Fortinet, Inc. | FTNT | 47K | $3.84M | 1.9% | $101.2K | Added$358.7K |
| Taiwan Semiconductor Mfg Ltd | — | 11.3K | $3.83M | 1.9% | $386K | Cut$347.7K |
| Sanofi Sa | — | 72.3K | $3.48M | 1.7% | — | New |
| Procter And Gamble Co | PG | 18.8K | $2.72M | 1.4% | $21.3K | Cut−$18.8K |
| Novo-Nordisk A S | — | 72.4K | $2.66M | 1.3% | −$998.3K | Added−$935.4K |
| Exelon Corp | EXC | 49.7K | $2.44M | 1.2% | $269.4K | Added$274.3K |
| General Mls Inc | GIS | 52.8K | $1.96M | 1.0% | −$489.5K | Cut−$573.3K |
| Tesla, Inc. | TSLA | 3.3K | $1.23M | 0.6% | −$184.7K | Added$162.5K |
| Ge Aerospace | — | 4.17K | $1.18M | 0.6% | −$99.8K | Added−$82.5K |
| Us Foods Hldg Corp | — | 9.71K | $895.6K | 0.4% | $164.1K | Held |
| GE Vernova Inc. | GEV | 1.02K | $887.6K | 0.4% | $218.2K | Added$236.6K |
| Ishares Tr | — | 3.28K | $813.4K | 0.4% | — | New |
| American Elec Pwr Co Inc | — | 5.86K | $767.7K | 0.4% | $91.6K | Added$98K |
| Costco Whsl Corp New | — | 758 | $755.1K | 0.4% | $101.6K | Held |
| Walmart Inc. | WMT | 5.61K | $697.1K | 0.4% | $71.9K | Added$74.4K |
| Corteva, Inc. | CTVA | 7.02K | $587.9K | 0.3% | $117.1K | Cut$106.3K |
| TRX GOLD Corp | TRX | 329.1K | $493.7K | 0.2% | $190.6K | Held |
| Johnson Ctls Intl Plc | — | 3.61K | $472.2K | 0.2% | $40.4K | Held |
| Vanguard Index Fds | — | 1.36K | $436.5K | 0.2% | −$19.5K | Added−$18.3K |
| Guidewire Software, Inc. | GWRE | 2.88K | $430.6K | 0.2% | −$148.1K | Held |
| CARRIER GLOBAL Corp | CARR | 7.58K | $426.7K | 0.2% | $26.2K | Added$27.8K |
| General Dynamics Corp | GD | 1.16K | $399.2K | 0.2% | $7.55K | Added$9.27K |
| Berkshire Hathaway Inc Del | — | 769 | $368.5K | 0.2% | −$18K | Held |
| Boeing Co | — | 1.82K | $363K | 0.2% | — | New |
| Siemens A G - Adr | — | 2.65K | $322.6K | 0.2% | −$47.8K | Held |
| Vanguard Index Fds | — | 1.07K | $321K | 0.2% | −$17K | Added−$16.1K |
| Aramark | ARMK | 7.67K | $310.8K | 0.2% | $28.1K | Added$29K |
| Meta Platforms, Inc. | META | 539 | $308.5K | 0.2% | −$44K | Added−$24.5K |
| Hp Inc | HPQ | 15.9K | $304.9K | 0.2% | −$48.1K | Added−$44.4K |
| Ishares Tr | — | 3.13K | $304.1K | 0.2% | — | New |
| BorgWarner Inc | BWA | 5.15K | $279.3K | 0.1% | $47.2K | Added$48.1K |
| Otis Worldwide Corp | OTIS | 3.35K | $258.4K | 0.1% | −$34.3K | Added−$33K |
| Citigroup Inc | — | 2.27K | $256.8K | 0.1% | −$7.37K | Added−$5.78K |
| Qnity Electronics, Inc. | Q | 2.07K | $238.8K | 0.1% | — | New |
| Caterpillar Inc | CAT | 311 | $220.1K | 0.1% | — | New |
| First Accep Corp | — | 49.4K | $215K | 0.1% | — | New |
| Merck & Co., Inc. | MRK | 1.74K | $208.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.