Strategic Planning, Inc.

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$199,290
Net value change ($000)
+13,724 (7.4%)
New positions
10
Sold out positions
8
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 11,041 1303.5%
AMZN 9,126 62.7%
WDAY 5,889 NEW
VZ 5,708 NEW
SNY 3,481 NEW
XOM 1,382 40.9%
IWM 813 NEW
MO 742 16.1%
BA 363 NEW
FTNT 359 10.3%
Top Reduces (Value $000, Stocks/ETFs)
PNC -7,199 -100.0%
AEE -4,277 -100.0%
HBAN -3,399 -100.0%
CMG -2,871 -100.0%
DOW -1,632 -7.0%
AAPL -1,601 -7.3%
F -1,006 -9.1%
CVS -966 -8.4%
NVO -936 -26.0%
GOOGL -778 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type