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☆Strategic Planning, Inc.

CIK 0001925220 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.299
AUM ($M)
199
Positions
54
Turnover
0.20
Top-10 wt
66%
Herfindahl
0.059
History (qtrs)
5
Excess Return
not eligible

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Quarter
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Security type

Holdings · 62 positions · portfolio value $199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON.COM INC ADD — 11.9% +4.0% 23.7 115,509 +52,488 4 —
☆DOW funds › DOW INC TRIM — 10.8% -1.7% 21.6 518,674 -484,744 4 —
☆AAPL funds › APPLE INC TRIM — 10.2% -1.6% 20.3 79,986 -572 4 —
☆NVDA funds › NVIDIA CORP ADD — 7.5% -0.7% 14.9 85,461 +3,903 4 —
☆MSFT funds › MICROSOFT CORP ADD — 6.0% +5.5% 11.9 32,115 +30,363 4 —
☆CVS funds › CVS HEALTH CORP ADD — 5.3% -0.9% 10.5 146,342 +1,733 4 —
☆F funds › FORD MTR CO DEL ADD — 5.0% -0.9% 10.0 867,340 +27,776 4 —
☆KHC funds › KRAFT HEINZ CO ADD — 3.1% -0.5% 6.2 277,613 +3,159 4 —
☆WDAY funds › WORKDAY INC CLASS A NEW — 3.0% +3.0% 5.9 45,328 +45,328 1 —
☆VZ funds › VERIZON COMMUNICATIONS I NEW — 2.9% +2.9% 5.7 113,705 +113,705 1 —
☆MO funds › ALTRIA GROUP INC ADD — 2.7% +0.2% 5.4 81,214 +1,139 4 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 2.7% -0.6% 5.3 18,487 -892 4 —
☆D funds › DOMINION ENERGY INC TRIM — 2.4% -0.1% 4.8 77,972 -657 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.4% +0.6% 4.8 28,082 -21 4 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B ADD — 2.3% -0.2% 4.6 47,167 +77 3 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 2.1% -0.2% 4.1 6,325 +55 2 —
☆NKE funds › NIKE INC CLASS CLASS B ADD — 1.9% -0.5% 3.9 73,364 +1,489 4 —
☆FTNT funds › FORTINET INC ADD — 1.9% +0.1% 3.8 46,951 +3,151 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 1.9% +0.0% 3.8 11,332 -126 4 —
☆SNY funds › SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS NEW — 1.7% +1.7% 3.5 72,259 +72,259 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.4% -0.1% 2.7 18,848 -280 4 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 1.3% -0.6% 2.7 72,366 +1,713 2 —
☆EXC funds › EXELON CORP ADD — 1.2% +0.1% 2.4 49,697 +100 4 —
☆GIS funds › GENERAL MILLS INC TRIM — 1.0% -0.4% 2.0 52,751 -1,802 4 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.0% 1.2 3,303 +934 4 —
☆GE funds › GE AEROSPACE ADD — 0.6% -0.1% 1.2 4,175 +61 4 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.4% +0.1% 0.9 9,713 +0 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 0.9 1,017 +21 4 —
☆IWM funds › ISHARES RUSSELL 2000 ETF NEW — 0.4% +0.4% 0.8 3,280 +3,280 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% +0.0% 0.8 5,856 +49 4 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.4% +0.0% 0.8 758 +0 4 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 0.7 5,609 +20 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.3% +0.0% 0.6 7,023 -162 4 —
☆TRX funds › TRX GOLD CORP F HOLD — 0.2% +0.1% 0.5 329,133 +0 3 —
☆JCI funds › JOHNSON CONTROLS INT F HOLD — 0.2% +0.0% 0.5 3,606 +0 4 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.2% -0.0% 0.4 1,360 +4 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.2% -0.1% 0.4 2,879 +0 4 —
☆CARR funds › CARRIER GLOBAL CORP ADD — 0.2% -0.0% 0.4 7,578 +28 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.4 1,163 +5 4 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B HOLD — 0.2% -0.0% 0.4 769 +0 4 —
☆BA funds › BOEING CO NEW — 0.2% +0.2% 0.4 1,824 +1,824 1 —
☆SIEGY funds › SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.2% -0.0% 0.3 2,647 +0 4 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES ADD — 0.2% -0.0% 0.3 1,074 +3 2 —
☆ARMK funds › ARAMARK ADD — 0.2% +0.0% 0.3 7,666 +23 4 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.2% -0.0% 0.3 539 +34 4 —
☆HPQ funds › HP INC ADD — 0.2% -0.0% 0.3 15,873 +195 4 —
☆EFA funds › ISHARES MSCI EAFE ETF NEW — 0.2% +0.2% 0.3 3,130 +3,130 1 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 0.3 5,148 +17 3 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 0.3 3,352 +17 4 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 0.3 2,265 +14 3 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.2 2,070 +2,070 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 311 +311 1 —
☆FACO funds › FIRST ACCEP CORP NEW — 0.1% +0.1% 0.2 49,429 +49,429 1 —
☆MRK funds › MERCK & CO. INC. NEW — 0.1% +0.1% 0.2 1,737 +1,737 1 —
☆CUSIP:431571108 funds › HILLENBRAND INC EXIT — 0.0% -0.3% 0.0 0 -18,530 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -263 0 —
☆AEE funds › AMEREN CORP EXIT — 0.0% -2.3% 0.0 0 -42,826 0 —
☆VGT funds › VANGUARD INFORMATION TECH ETF EXIT — 0.0% -0.1% 0.0 0 -279 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I EXIT — 0.0% -1.5% 0.0 0 -77,606 0 —
☆PNC funds › PNC FINL SERVICES EXIT — 0.0% -3.9% 0.0 0 -34,491 0 —
☆HBAN funds › HUNTINGTON BANCSHARES IN EXIT — 0.0% -1.8% 0.0 0 -195,931 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -4,182 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 199 54 0.20 66% 0.059 0.314 — in
2025Q4 186 52 0.12 66% 0.060 0.411 — in
2025Q3 173 54 0.15 63% 0.054 0.316 — in
2025Q2 167 51 0.10 56% 0.045 0.385 — entered
2025Q1 177 57 0.00 53% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status