Strategic Planning, Inc.
- SEC CIK
- 0001925220
- Latest filing
- May 18, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- −6 vs. Q1 2025
- Portfolio value
- $167.0M
- −$10.3M (−5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 81,703 | $16.8M | 10.0% | −844−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,476 | $13.9M | 8.3% | −1,226−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,076 | $13.6M | 8.1% | −627−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 143,214 | $9.88M | 5.9% | −2,223−1.5% | Reduced | History |
| FFord Motor Co | Stock | 850,648 | $9.23M | 5.5% | +3,998+0.5% | Added | History |
| KHCKraft Heinz Co | Stock | 279,385 | $7.21M | 4.3% | −3,983−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 35,029 | $6.53M | 3.9% | −529−1.5% | Reduced | History |
| DOWDow Inc. | Stock | 240,237 | $6.36M | 3.8% | +1,015+0.4% | Added | History |
| TGTTarget Corp | Stock | 55,151 | $5.44M | 3.3% | −2,186−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 72,520 | $5.15M | 3.1% | −1,072−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 79,995 | $4.69M | 2.8% | −284−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 83,172 | $4.67M | 2.8% | −1,247−1.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 81,900 | $4.63M | 2.8% | −765−0.9% | Reduced | History |
| AEEAmeren Corp | COM | 45,290 | $4.35M | 2.6% | +73+0.2% | Added | History |
| WHRWhirlpool Corp | Stock | 40,559 | $4.11M | 2.5% | −408−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 74,765 | $3.46M | 2.1% | −693−0.9% | Reduced | History |
| ALEAllete Inc | COM NEW | 53,714 | $3.44M | 2.1% | −1,434−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,978 | $3.37M | 2.0% | −97−0.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 198,648 | $3.33M | 2.0% | −90.0% | Reduced | History |
| PFEPfizer Inc | Stock | 131,973 | $3.20M | 1.9% | −1,372−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,187 | $3.06M | 1.8% | +48+0.3% | Added | History |
| INTCIntel Corp | Stock | 136,088 | $3.05M | 1.8% | −6,088−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,025 | $3.02M | 1.8% | −545−1.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 58,238 | $3.02M | 1.8% | −93−0.2% | Reduced | History |
| KSSKOHLS Corp | Stock | 331,613 | $2.81M | 1.7% | −1,771−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,456 | $2.59M | 1.6% | −188−1.6% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 233,877 | $2.49M | 1.5% | −14,032−5.7% | Reduced | History |
| EXCExelon Corp | Stock | 50,455 | $2.19M | 1.3% | −1,353−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,445 | $1.09M | 0.7% | +628+22.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,082 | $1.05M | 0.6% | −105−2.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 10,051 | $774.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,500 | $746.4K | 0.4% | −75−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 754 | $746.2K | 0.4% | +1+0.1% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,879 | $677.9K | 0.4% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,711 | $592.6K | 0.4% | +52+0.9% | Added | History |
| CARRCarrier Global Corp | Stock | 7,611 | $557.1K | 0.3% | −36−0.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 7,404 | $551.8K | 0.3% | −157−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,462 | $534.1K | 0.3% | +28+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 968 | $512.4K | 0.3% | −20−2.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,946 | $416.8K | 0.2% | −72−1.8% | Reduced | History |
| HPQHP Inc | Stock | 15,542 | $380.2K | 0.2% | −10−0.1% | Reduced | History |
| HIHillenbrand, Inc. | COM | 18,248 | $366.2K | 0.2% | +201+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,544 | $350.9K | 0.2% | −15−0.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,148 | $334.8K | 0.2% | +6+0.5% | Added | History |
| ARMKAramark | COM | 7,881 | $330.0K | 0.2% | +20+0.3% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 2,522 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 4,313 | $295.8K | 0.2% | −29−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 372 | $274.5K | 0.2% | −34−8.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 491 | $238.5K | 0.1% | −11−2.2% | Reduced | History |
| BABoeing Co | Stock | 1,107 | $231.9K | 0.1% | −749−40.4% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,500 | $41.5K | <0.1% | +12,500 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 67,374 | $7.08M | 4.0% | History |
| JPMJPMorgan Chase & Co | Stock | 17,204 | $4.22M | 2.4% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,062 | $273.0K | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,052 | $267.6K | 0.2% | – |
| First Acceptance Corp318457108 | CS | 64,929 | $242.8K | 0.1% | – |
| VSATViasat Inc | COM | 17,225 | $179.5K | 0.1% | History |
| TRXTRX GOLD Corp | COM | 329,133 | $102.4K | 0.1% | History |