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Asset Planning Inc Portfolio holdings
AUM
$154M
Turnover
14.37%
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
(+9.8%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
Cap. Flow %
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
341
New
42
Increased
96
Reduced
43
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$436K |
| 2 |
ExxonMobil
XOM
|
+$323K |
| 3 |
Realty Income
O
|
+$248K |
| 4 |
Credo Technology Group
CRDO
|
+$194K |
| 5 |
Caterpillar
CAT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$867K |
| 2 |
Amazon
AMZN
|
+$558K |
| 3 |
Honeywell
HON
|
+$420K |
| 4 |
TransDigm Group
TDG
|
+$325K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.15T
| $15.9M | 10.27% |
13,230
-261
| -2% | -$267K |
2024 Q4
6 quarters
|
|
|
2
Amazon
AMZN
$2.84T
| $14.6M | 9.43% |
61,085
-2,222
| -4% | -$558K |
2024 Q4
6 quarters
|
|
|
3
TransDigm Group
TDG
$62.9B
| $11.7M | 7.56% |
8,766
-265
| -3% | -$325K |
2024 Q4
6 quarters
|
|
|
4
Allstate
ALL
$63B
| $11.3M | 7.34% |
31,776
-1,395
| -4% | -$303K |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$4.96T
| $8.87M | 5.75% |
30,667
-336
| -1% | -$96.1K |
2024 Q4
6 quarters
|
|
|
6
Costco
COST
$441B
| $6.12M | 3.96% |
6,545
-870
| -12% | -$867K |
2024 Q4
6 quarters
|
|
7
NVIDIA
NVDA
$5.25T
| $4.76M | 3.08% |
23,781
+485
| +2% | +$100K |
2024 Q4
6 quarters
|
|
8
Welltower
WELL
$171B
| $4.64M | 3.01% |
20,453
+345
| +2% | +$72.9K |
2024 Q4
6 quarters
|
|
9
McDonald's
MCD
$174B
| $3.46M | 2.24% |
12,799
-248
| -2% | -$71.1K |
2024 Q4
6 quarters
|
|
10
Altria Group
MO
$124B
| $3.41M | 2.21% |
47,370
-1,728
| -4% | -$121K |
2024 Q4
6 quarters
|
|
|
11
Realty Income
O
$53.2B
| $3.08M | 1.99% |
49,693
+3,975
| +9% | +$248K |
2024 Q4
6 quarters
|
|
12
Edwards Lifesciences
EW
$50.7B
| $2.39M | 1.54% |
26,366
+153
| +0.6% | +$12.8K |
2024 Q4
6 quarters
|
|
13
Verizon
VZ
$185B
| $2.07M | 1.34% |
48,894
-1,439
| -3% | -$67.5K |
2024 Q4
6 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.13T
| $1.94M | 1.26% |
5,497
+52
| +1% | +$18.6K |
2024 Q4
6 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $1.9M | 1.23% |
5,102
-14
| -0.3% | -$5.66K |
2024 Q4
6 quarters
|
|
16
Sempra
SRE
$54.2B
| $1.87M | 1.21% |
20,203
+101
| +0.5% | +$9.39K |
2024 Q4
6 quarters
|
|
17
Chevron
CVX
$441B
| $1.66M | 1.08% |
10,030
+239
| +2% | +$44.5K |
2024 Q4
6 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.15T
| $1.56M | 1.01% |
3,126
-470
| -13% | -$226K |
2024 Q4
6 quarters
|
|
19
Starbucks
SBUX
$113B
| $1.54M | 1% |
15,038
-90
| -0.6% | -$9.06K |
2024 Q4
6 quarters
|
|
20
Chubb
CB
$137B
| $1.5M | 0.97% |
4,397
-98
| -2% | -$32K |
2024 Q4
6 quarters
|
|
21
Netflix
NFLX
$289B
| $1.48M | 0.96% |
20,720
-1,050
| -5% | -$92.5K |
2024 Q4
6 quarters
|
|
22
Advanced Micro Devices
AMD
$883B
| $1.47M | 0.95% |
2,526
| – | – |
2024 Q4
6 quarters
|
|
|
23
Caterpillar
CAT
$333B
| $1.45M | 0.94% |
1,358
+122
| +10% | +$107K |
2024 Q4
6 quarters
|
|
24
Procter & Gamble
PG
$368B
| $1.36M | 0.88% |
9,308
+60
| +0.6% | +$8.73K |
2024 Q4
6 quarters
|
|
25
Mastercard
MA
$544B
| $1.33M | 0.86% |
2,588
-125
| -5% | -$62.3K |
2024 Q4
6 quarters
|
|
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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.