Strategic Planning, Inc.
SEC Form 13F institutional filer · CIK 0001925220
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
70.4%
Strategic Planning, Inc. — $186M AUM allocation strategy
Strategic Planning, Inc. files SEC Form 13F and reports $186M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.6%, followed by Consumer Discretionary 20.3% and Materials 11.6%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Strategic Planning, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$186M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +52.5K sh · +$9.13M+$MSFT +30.4K sh · +$11M+$F +27.8K sh · −$1.01M
Biggest trims (shares)
−$DOW −485K sh · −$1.63M−$GIS −1.8K sh · −$573K−$GOOGL −892 sh · −$777K
Exited to nil (held last quarter, gone now)
$PNC ($7.2M last qtr)$AEE ($4.28M last qtr)$HBAN ($3.4M last qtr)$CMG ($2.87M last qtr)$MCK ($216K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail12.7%—
- Commodity Chemicals11.6%—
- Technology Hardware, Storage & Peripherals11.0%—
- Systems Software8.5%—
- Semiconductors8.0%—
- Health Care Services5.7%—
- Automobile Manufacturers5.4%—
- Packaged Foods & Meats3.3%—
- Other holdings33.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 116K | $23.7M | +52.5K | 12.7% |
| $DOW | Dow Inc | 519K | $21.6M | -485K | 11.6% |
| $AAPL | Apple Inc | 80K | $20.3M | -572 | 10.9% |
| $NVDA | NVIDIA Corporation | 85.5K | $14.9M | +3.9K | 8.0% |
| $MSFT | Microsoft Corporation | 32.1K | $11.9M | +30.4K | 6.4% |
| $CVS | CVS Health Corporation | 146K | $10.5M | +1.73K | 5.7% |
| $F | Ford Motor Company | 867K | $10M | +27.8K | 5.4% |
| $KHC | The Kraft Heinz Company | 278K | $6.24M | +3.16K | 3.4% |
| $WDAY | Workday Inc | 45.3K | $5.89M | — | 3.2% |
| $VZ | Verizon Communications Inc | 114K | $5.71M | — | 3.1% |
…and 32 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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