Strategic Planning
Columbus, OHfiles as Strategic Planning, Inc.
$199m in 54 US stocks at the end of 31 March 2026. The top 10 are 65.6% of the money. It changed about 19.6% of the portfolio this quarter.
Value
$199m
Stocks
54
Top 10 share
65.6%
Turnover
19.6%
What changed this quarter
New
Bought for the first time this quarter.
- WorkdayWDAY3.0% of the fund
- Verizon CommunicationsVZ2.9% of the fund
- Sanofi SASNY1.7% of the fund
- Ishares TRIWM0.4% of the fund
- BoeingBA0.2% of the fund
- Ishares TREFA0.2% of the fund
- Qnity ElectronicsQ0.1% of the fund
- CaterpillarCAT0.1% of the fund
- First AccepFACO0.1% of the fund
- MerckMRK0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN11.9% of the fund+83%
- NvidiaNVDA7.5% of the fund+5%
- MicrosoftMSFT6.0% of the fund+1733%
- Ford MotorF5.0% of the fund+3%
- NikeNKE1.9% of the fund+2%
- FortinetFTNT1.9% of the fund+7%
- Novo Nordisk A SNVO1.3% of the fund+2%
- TeslaTSLA0.6% of the fund+39%
- GE VernovaGEV0.4% of the fund+2%
- Meta PlatformsMETA0.2% of the fund+7%
Cut
Sold some of their stake.
- DOWDOW10.8% of the fund-48%
- AlphabetGOOG2.7% of the fund-5%
- General MillsGIS1.0% of the fund-3%
- CortevaCTVA0.3% of the fund-2%
Sold out
Sold their entire stake.
- PNC Financial Services GroupPNC-100%
- AmerenAEE-100%
- Huntington BancsharesHBAN-100%
- Chipotle Mexican GrillCMG-100%
- Hillenbrand-100%
- MckessonMCK-100%
- Vanguard World FDVGT-100%
- DuPont de NemoursDD-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $4m
- Shares
- 6,325
Held
- Sanofi SASNY
- Share
- 1.7%
- Value
- $3m
- Shares
- 72,259
New
- Ishares TRIWM
- Share
- 0.4%
- Value
- $813,407
- Shares
- 3,280
New
- TRX GoldTRX
- Share
- 0.2%
- Value
- $493,700
- Shares
- 329,133
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $436,456
- Shares
- 1,360
Held
- Siemens A G - ADRSIEGY
- Share
- 0.2%
- Value
- $322,616
- Shares
- 2,647
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $320,970
- Shares
- 1,074
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $304,058
- Shares
- 3,130
New
- First AccepFACO
- Share
- 0.1%
- Value
- $215,016
- Shares
- 49,429
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 11.9% | $24m | 115,509 | +83% |
| DOWDOW | 10.8% | $22m | 518,674 | -48% |
| AppleAAPL | 10.2% | $20m | 79,986 | Held |
| NvidiaNVDA | 7.5% | $15m | 85,461 | +5% |
| MicrosoftMSFT | 6.0% | $12m | 32,115 | +1733% |
| CVS HealthCVS | 5.3% | $11m | 146,342 | Held |
| Ford MotorF | 5.0% | $10m | 867,340 | +3% |
| Kraft HeinzKHC | 3.1% | $6m | 277,613 | Held |
| WorkdayWDAY | 3.0% | $6m | 45,328 | New |
| Verizon CommunicationsVZ | 2.9% | $6m | 113,705 | New |
| Altria GroupMO | 2.7% | $5m | 81,214 | Held |
| AlphabetGOOG | 2.7% | $5m | 18,487 | -5% |
| Dominion EnergyD | 2.4% | $5m | 77,972 | Held |
| ExxonMobil HoldingsXOM | 2.4% | $5m | 28,082 | Held |
| United Parcel ServiceUPS | 2.3% | $5m | 47,167 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $4m | 6,325 | Held |
| NikeNKE | 1.9% | $4m | 73,364 | +2% |
| FortinetFTNT | 1.9% | $4m | 46,951 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $4m | 11,332 | Held |
| Sanofi SASNY | 1.7% | $3m | 72,259 | New |
| Procter & GamblePG | 1.4% | $3m | 18,848 | Held |
| Novo Nordisk A SNVO | 1.3% | $3m | 72,366 | +2% |
| ExelonEXC | 1.2% | $2m | 49,697 | Held |
| General MillsGIS | 1.0% | $2m | 52,751 | -3% |
| TeslaTSLA | 0.6% | $1m | 3,303 | +39% |
| General ElectricGE | 0.6% | $1m | 4,175 | Held |
| US Foods HoldingUSFD | 0.4% | $895,636 | 9,713 | Held |
| GE VernovaGEV | 0.4% | $887,567 | 1,017 | +2% |
| Ishares TRIWM | 0.4% | $813,407 | 3,280 | New |
| American Electric PowerAEP | 0.4% | $767,651 | 5,856 | Held |
| Costco WholesaleCOST | 0.4% | $755,127 | 758 | Held |
| WalmartWMT | 0.3% | $697,082 | 5,609 | Held |
| CortevaCTVA | 0.3% | $587,875 | 7,023 | -2% |
| TRX GoldTRX | 0.2% | $493,700 | 329,133 | Held |
| Johnson Controls InternationalJCI | 0.2% | $472,206 | 3,606 | Held |
| Vanguard Index FDSVTI | 0.2% | $436,456 | 1,360 | Held |
| Guidewire SoftwareGWRE | 0.2% | $430,583 | 2,879 | Held |
| Carrier GlobalCARR | 0.2% | $426,702 | 7,578 | Held |
| General DynamicsGD | 0.2% | $399,233 | 1,163 | Held |
| Berkshire HathawayBRK-B | 0.2% | $368,505 | 769 | Held |
| BoeingBA | 0.2% | $363,034 | 1,824 | New |
| Siemens A G - ADRSIEGY | 0.2% | $322,616 | 2,647 | Held |
| Vanguard Index FDSVV | 0.2% | $320,970 | 1,074 | Held |
| AramarkARMK | 0.2% | $310,770 | 7,666 | Held |
| Meta PlatformsMETA | 0.2% | $308,544 | 539 | +7% |
| HPHPQ | 0.2% | $304,929 | 15,873 | Held |
| Ishares TREFA | 0.2% | $304,058 | 3,130 | New |
| BorgwarnerBWA | 0.1% | $279,333 | 5,148 | Held |
| Otis WorldwideOTIS | 0.1% | $258,390 | 3,352 | Held |
| CitigroupC | 0.1% | $256,845 | 2,265 | Held |
| Qnity ElectronicsQ | 0.1% | $238,842 | 2,070 | New |
| CaterpillarCAT | 0.1% | $220,123 | 311 | New |
| First AccepFACO | 0.1% | $215,016 | 49,429 | New |
| MerckMRK | 0.1% | $208,892 | 1,737 | New |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 19.3% since 30 June 2025.
Where the money is
Technology30.9%
Retail & consumer19.8%
Materials11.4%
Everyday goods9.4%
Health care6.7%
Media & telecom5.7%
Industrials4.4%
Utilities4.0%
Energy2.4%
Financial services0.3%
Other5.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.