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Asset Planning Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
-$1.77M
Cap. Flow %
-1.14%
Top 10 Hldgs %
54.85%
Holding
341
New
42
Increased
96
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$436K
2
XOM icon
ExxonMobil
XOM
+$323K
3
O icon
Realty Income
O
+$248K
4
CRDO icon
Credo Technology Group
CRDO
+$194K
5
CAT icon
Caterpillar
CAT
+$107K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$867K
2
AMZN icon
Amazon
AMZN
+$558K
3
HON icon
Honeywell
HON
+$420K
4
TDG icon
TransDigm Group
TDG
+$325K
5
ALL icon
Allstate
ALL
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.79%
2 Healthcare 15.64%
3 Technology 14.57%
4 Financials 13.24%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$15.9M 10.27%
13,230
-261
-2% -$267K
AMZN icon
2
Amazon
AMZN
$2.79T
$14.6M 9.43%
61,085
-2,222
-4% -$558K
TDG icon
3
TransDigm Group
TDG
$64.2B
$11.7M 7.56%
8,766
-265
-3% -$325K
ALL icon
4
Allstate
ALL
$65.6B
$11.3M 7.34%
31,776
-1,395
-4% -$303K
AAPL icon
5
Apple
AAPL
$4.67T
$8.87M 5.75%
30,667
-336
-1% -$96.1K
COST icon
6
Costco
COST
$406B
$6.12M 3.96%
6,545
-870
-12% -$867K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$4.76M 3.08%
23,781
+485
+2% +$99.7K
WELL icon
8
Welltower
WELL
$170B
$4.64M 3.01%
20,453
+345
+2% +$72.9K
MCD icon
9
McDonald's
MCD
$181B
$3.46M 2.24%
12,799
-248
-2% -$71.1K
MO icon
10
Altria Group
MO
$115B
$3.41M 2.21%
47,370
-1,728
-4% -$121K
O icon
11
Realty Income
O
$58B
$3.08M 1.99%
49,693
+3,975
+9% +$248K
EW icon
12
Edwards Lifesciences
EW
$51.8B
$2.39M 1.54%
26,366
+153
+0.6% +$12.8K
VZ icon
13
Verizon
VZ
$208B
$2.07M 1.34%
48,894
-1,439
-3% -$67.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$1.94M 1.26%
5,497
+52
+1% +$18.6K
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.9M 1.23%
5,102
-14
-0.3% -$5.66K
SRE icon
16
Sempra
SRE
$55B
$1.87M 1.21%
20,203
+101
+0.5% +$9.39K
CVX icon
17
Chevron
CVX
$409B
$1.66M 1.08%
10,030
+239
+2% +$44.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.56M 1.01%
3,126
-470
-13% -$226K
SBUX icon
19
Starbucks
SBUX
$119B
$1.54M 1%
15,038
-90
-0.6% -$9.06K
CB icon
20
Chubb
CB
$132B
$1.5M 0.97%
4,397
-98
-2% -$32K
NFLX icon
21
Netflix
NFLX
$326B
$1.48M 0.96%
20,720
-1,050
-5% -$92.5K
AMD icon
22
Advanced Micro Devices
AMD
$780B
$1.47M 0.95%
2,526
– –
CAT icon
23
Caterpillar
CAT
$374B
$1.45M 0.94%
1,358
+122
+10% +$107K
PG icon
24
Procter & Gamble
PG
$340B
$1.36M 0.88%
9,308
+60
+0.6% +$8.73K
MA icon
25
Mastercard
MA
$507B
$1.33M 0.86%
2,588
-125
-5% -$62.3K
1
2 3 4 5

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Asset Planning Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Planning Inc held 341 positions worth $154M, up 9.8% from $141M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Asset Planning Inc's Q2 2026 filing shows 42 new, 96 increased, 43 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 1,974 shares worth $436K. The largest sale was Costco, an estimated $867K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Asset Planning Inc's largest Q2 2026 buy was Honeywell Aerospace: 1,974 shares worth $436K.
  • Asset Planning Inc added most to ExxonMobil in Q2 2026, an estimated $323K increase.
  • Asset Planning Inc's biggest Q2 2026 reduction was Costco, cutting an estimated $867K.
  • Asset Planning Inc fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $85.4K.
  • Asset Planning Inc's ten largest holdings make up 55% of its $154M portfolio in Q2 2026.
  • Asset Planning Inc opened 42 new positions and closed 7 in Q2 2026.
  • Asset Planning Inc's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.