Arkolith/Funds/Strategic Planning, Inc.

Strategic Planning, Inc.

CIK 1925220
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Strategic Planning, Inc. holds a focused book of 52 stocks worth $199.3M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened WORKDAY INC CLASS A and trimmed DOW INC. Their largest long position is AMAZON.COM INC at 12% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
29
existing
Trimmed
9
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
66%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Consumer Discretionary
5%
Materials
3%
Consumer Staples
3%
Communication Services
3%
Energy
2%
Health Care
1%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • DOW INC
    −48%$20.2M
  • ALPHABET INC CLASS C
    −4.6%$256K
  • APPLE INC
    −0.7%$145K
  • GENERAL MILLS INC
    −3.3%$67K
  • TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
    −1.1%$43K
  • DOMINION ENERGY INC
    −0.8%$41K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1Amazon.com Inc
COMMON STOCK
$23.7M115.5K
11.9%
+83%
Added · +52K sh
2Dow Inc
COMMON STOCK
$21.6M518.7K
10.8%
−48%
Reduced · −485K sh
3Apple Inc
COMMON STOCK
$20.3M80.0K
10.2%
−0.7%
Reduced · −572 sh
4Nvidia Corp
COMMON STOCK
$14.9M85.5K
7.5%
+4.8%
Added · +4K sh
5Microsoft Corp
COMMON STOCK
$11.9M32.1K
6.0%
18×
Added · +30K sh
6CVS Health Corp
COMMON STOCK
$10.5M146.3K
5.3%
+1.2%
Added · +2K sh
7Ford MTR Co Del
COMMON STOCK
$10.0M867.3K
5.0%
+3.3%
Added · +28K sh
8Kraft Heinz Co
COMMON STOCK
$6.2M277.6K
3.1%
+1.1%
Added · +3K sh
9Workday Inc Class A
COMMON STOCK
$5.9M45.3K
3.0%
New
New position
10Verizon Communications I
COMMON STOCK
$5.7M113.7K
2.9%
New
New position
11Altria Group Inc
COMMON STOCK
$5.4M81.2K
2.7%
+1.4%
Added · +1K sh
12Alphabet Inc Class C
COMMON STOCK
$5.3M18.5K
2.7%
−4.6%
Reduced · −892 sh
13Dominion Energy Inc
COMMON STOCK
$4.8M78.0K
2.4%
−0.8%
Reduced · −657 sh
14Exxon Mobil Corp
COMMON STOCK
$4.8M28.1K
2.4%
−0.1%
Reduced · −21 sh
15United Parcel SVC Inc Class B
COMMON STOCK
$4.6M47.2K
2.3%
+0.2%
Added · +77 sh
16State Street SPDR S&P 500 ETF Trust
UIT EXCHANGE TRADED
$4.1M6.3K
2.1%
+0.9%
Added · +55 sh
17Nike Inc Class Class B
COMMON STOCK
$3.9M73.4K
1.9%
+2.1%
Added · +1K sh
18Fortinet Inc
COMMON STOCK
$3.8M47.0K
1.9%
+7.2%
Added · +3K sh
19Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS
ADR
$3.8M11.3K
1.9%
−1.1%
Reduced · −126 sh
20Sanofi Fsponsored ADR 1 ADR Reps 0.5 Ord SHS
ADR
$3.5M72.3K
1.7%
New
New position
21Procter & Gamble Co
COMMON STOCK
$2.7M18.8K
1.4%
−1.5%
Reduced · −280 sh
22Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 Ord SHS
ADR
$2.7M72.4K
1.3%
+2.4%
Added · +2K sh
23Exelon Corp
COMMON STOCK
$2.4M49.7K
1.2%
+0.2%
Added · +100 sh
24General Mills Inc
COMMON STOCK
$2.0M52.8K
1.0%
−3.3%
Reduced · −2K sh
25Tesla Inc
COMMON STOCK
$1.2M3.3K
0.6%
+39%
Added · +934 sh
26Ge Aerospace
COMMON STOCK
$1.2M4.2K
0.6%
+1.5%
Added · +61 sh
27US Foods Hldg Corp
COMMON STOCK
$896K9.7K
0.4%
Held
28Ge Vernova Inc
COMMON STOCK
$888K1.0K
0.4%
+2.1%
Added · +21 sh
29Ishares Russell 2000 ETF
UIT EXCHANGE TRADED
$813K3.3K
0.4%
New
New position
30American Elec PWR Co Inc
COMMON STOCK
$768K5.9K
0.4%
+0.8%
Added · +49 sh
31Costco WHSL Corp New
COMMON STOCK
$755K758
0.4%
Held
32Walmart Inc
COMMON STOCK
$697K5.6K
0.3%
+0.3%
Added · +20 sh
33Corteva Inc
COMMON STOCK
$588K7.0K
0.3%
−2.3%
Reduced · −162 sh
34TRX Gold Corp F
COMMON STOCK
$494K329.1K
0.2%
Held
35Johnson Controls Int F
COMMON STOCK
$472K3.6K
0.2%
Held
36Vanguard Total Stock Market Index Fund ETF Shares
UIT EXCHANGE TRADED
$436K1.4K
0.2%
+0.3%
Added · +4 sh
37Guidewire Software Inc
COMMON STOCK
$431K2.9K
0.2%
Held
38Carrier Global Corp
COMMON STOCK
$427K7.6K
0.2%
+0.4%
Added · +28 sh
39General Dynamics Corp
COMMON STOCK
$399K1.2K
0.2%
+0.4%
Added · +5 sh
40Berkshire Hathaway Class B
COMMON STOCK
$369K769
0.2%
Held
41Boeing Co
COMMON STOCK
$363K1.8K
0.2%
Added
Added · +2K sh
42Siemens A G Fsponsored ADR 1 ADR Reps 0.5 Ord SHS
ADR
$323K2.6K
0.2%
Held
43Vanguard Large-Cap Indexfund ETF Shares
UIT EXCHANGE TRADED
$321K1.1K
0.2%
+0.3%
Added · +3 sh
44Aramark
COMMON STOCK
$311K7.7K
0.2%
+0.3%
Added · +23 sh
45Meta Platforms Inc Class A
COMMON STOCK
$309K539
0.2%
+6.7%
Added · +34 sh
46HP Inc
COMMON STOCK
$305K15.9K
0.2%
+1.2%
Added · +195 sh
47Ishares Msci Eafe ETF
UIT EXCHANGE TRADED
$304K3.1K
0.2%
New
New position
48Borgwarner Inc
COMMON STOCK
$279K5.1K
0.1%
+0.3%
Added · +17 sh
49Otis Worldwide Corp
COMMON STOCK
$258K3.4K
0.1%
+0.5%
Added · +17 sh
50Citigroup Inc
COMMON STOCK
$257K2.3K
0.1%
+0.6%
Added · +14 sh
Showing 50 of 54 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202654$199.3M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202653$185.6M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202559$172.8M13F-HR
Q2 2025Jun 30, 2025Oct 20, 202555$167.0M13F-HR
Q1 2025Mar 31, 2025Jul 14, 202557$177.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.