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Asset Planning Inc Portfolio holdings

AUM $141M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+16.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.64M
Cap. Flow
+$2.19M
Cap. Flow %
1.56%
Top 10 Hldgs %
54.15%
Holding
310
New
16
Increased
94
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$472K
2
CVS icon
CVS Health
CVS
+$227K
3
AMD icon
Advanced Micro Devices
AMD
+$194K
4
PANW icon
Palo Alto Networks
PANW
+$180K
5
MSFT icon
Microsoft
MSFT
+$157K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$272K
2
VZ icon
Verizon
VZ
+$68.8K
3
AMZN icon
Amazon
AMZN
+$60.8K
4
BF.B icon
Brown-Forman Class B
BF.B
+$45.6K
5
KKR icon
KKR & Co
KKR
+$43.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.2%
2 Healthcare 14.48%
3 Financials 12.95%
4 Industrials 12.77%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$13.2M 9.37%
63,307
-276
-0.4% -$60.8K
LLY icon
2
Eli Lilly
LLY
$1.04T
$12.4M 8.82%
13,491
-16
-0.1% -$16.2K
TDG icon
3
TransDigm Group
TDG
$68.3B
$10.5M 7.44%
9,031
-5
-0.1% -$6.55K
ALL icon
4
Allstate
ALL
$64.5B
$9.53M 6.77%
33,171
+179
+0.5% +$36.7K
AAPL icon
5
Apple
AAPL
$4.85T
$7.87M 5.59%
31,003
-20
-0.1% -$5.21K
COST icon
6
Costco
COST
$417B
$7.39M 5.25%
7,415
+37
+0.5% +$36.1K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.06M 2.89%
23,296
+97
+0.4% +$17.8K
MCD icon
8
McDonald's
MCD
$191B
$4.05M 2.88%
13,047
+86
+0.7% +$27.4K
WELL icon
9
Welltower
WELL
$173B
$3.98M 2.83%
20,108
+206
+1% +$40.7K
MO icon
10
Altria Group
MO
$124B
$3.24M 2.3%
49,098
-59
-0.1% -$3.8K
O icon
11
Realty Income
O
$61.2B
$2.8M 1.99%
45,718
+7,540
+20% +$472K
VZ icon
12
Verizon
VZ
$181B
$2.53M 1.8%
50,333
-1,484
-3% -$68.8K
EW icon
13
Edwards Lifesciences
EW
$49.6B
$2.1M 1.49%
26,213
+286
+1% +$23.6K
NFLX icon
14
Netflix
NFLX
$285B
$2.09M 1.49%
21,770
– –
CVX icon
15
Chevron
CVX
$373B
$2.03M 1.44%
9,791
+228
+2% +$41.6K
SRE icon
16
Sempra
SRE
$60.5B
$1.95M 1.39%
20,102
+104
+0.5% +$9.52K
MSFT icon
17
Microsoft
MSFT
$2.91T
$1.89M 1.35%
5,116
+376
+8% +$157K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 1.22%
3,596
-70
-2% -$34.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.37T
$1.56M 1.11%
5,445
+33
+0.6% +$10.4K
CB icon
20
Chubb
CB
$137B
$1.46M 1.04%
4,495
+14
+0.3% +$4.49K
MA icon
21
Mastercard
MA
$477B
$1.36M 0.96%
2,713
– –
SBUX icon
22
Starbucks
SBUX
$121B
$1.36M 0.96%
15,128
-140
-0.9% -$13.2K
PG icon
23
Procter & Gamble
PG
$346B
$1.34M 0.95%
9,248
+38
+0.4% +$5.76K
XOM icon
24
ExxonMobil
XOM
$610B
$1.25M 0.89%
7,354
+285
+4% +$41.6K
SO icon
25
Southern Company
SO
$108B
$1.24M 0.88%
12,868
+3
+0% +$278
1
2 3 4 5

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OFG
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MCM
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APW
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MFG
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Asset Planning Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Planning Inc held 310 positions worth $141M, down 1.2% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q1 2026 filing shows 16 new, 94 increased, 24 reduced and 11 closed positions. Its largest new stake was CVS Health: 2,945 shares worth $212K. The largest sale was UnitedHealth, an estimated $272K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Asset Planning Inc's largest Q1 2026 buy was CVS Health: 2,945 shares worth $212K.
  • Asset Planning Inc added most to Realty Income in Q1 2026, an estimated $472K increase.
  • Asset Planning Inc's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $272K.
  • Asset Planning Inc fully exited Brown-Forman Class B in Q1 2026, selling an estimated $45.6K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $141M portfolio in Q1 2026.
  • Asset Planning Inc opened 16 new positions and closed 11 in Q1 2026.
  • Asset Planning Inc's portfolio value fell 1.2% quarter-over-quarter to $141M.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.