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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
MRVL icon
226
Marvell Technology
MRVL
$187B
$10K 0.01%
101
– –
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$9.53K 0.01%
193
– –
BP icon
228
BP
BP
$110B
$9.4K 0.01%
200
– –
PNTG icon
229
Pennant Group
PNTG
$1.44B
$9.14K 0.01%
300
– –
FDX icon
230
FedEx
FDX
$75.2B
$8.9K 0.01%
25
– –
RVTY icon
231
Revvity
RVTY
$12.3B
$8.81K 0.01%
101
+1
+1% +$99
SWKS icon
232
Skyworks Solutions
SWKS
$9.47B
$8.76K 0.01%
164
+3
+2% +$175
VLTO icon
233
Veralto
VLTO
$22.1B
$8.49K 0.01%
96
– –
WBD icon
234
Warner Bros
WBD
$64.8B
$8.38K 0.01%
305
– –
ASTS icon
235
AST SpaceMobile
ASTS
$18.9B
$8.29K 0.01%
100
– –
ASIX icon
236
AdvanSix
ASIX
$581M
$8.07K 0.01%
331
+3
+0.9% +$57
CI icon
237
Cigna
CI
$76.8B
$8K 0.01%
30
– –
VST icon
238
Vistra
VST
$54.7B
$7.53K 0.01%
50
-50
-50% -$8.09K
SKY icon
239
Champion Homes
SKY
$4.53B
$7.44K 0.01%
100
– –
MGM icon
240
MGM Resorts International
MGM
$11.7B
$7.4K 0.01%
200
– –
ABNB icon
241
Airbnb
ABNB
$85.5B
$7.2K 0.01%
57
– –
LNT icon
242
Alliant Energy
LNT
$18.9B
$7.18K 0.01%
+100
New +$6.9K
NVT icon
243
nVent Electric
NVT
$26B
$6.99K 0.01%
59
+20
+51% +$2.27K
SMCI icon
244
Super Micro Computer
SMCI
$16.5B
$6.83K ﹤0.01%
300
– –
BBAI icon
245
BigBear.ai
BBAI
$1.41B
$6.69K ﹤0.01%
1,900
+400
+27% +$1.86K
OXY icon
246
Occidental Petroleum
OXY
$56.2B
$6.57K ﹤0.01%
101
– –
POWI icon
247
Power Integrations
POWI
$4.15B
$6.46K ﹤0.01%
126
– –
LHX icon
248
L3Harris
LHX
$51.7B
$6.21K ﹤0.01%
+18
New +$6.29K
KVUE icon
249
Kenvue
KVUE
$36.5B
$5.95K ﹤0.01%
345
– –
MLM icon
250
Martin Marietta Materials
MLM
$32.9B
$5.3K ﹤0.01%
9
– –
8 9
10
11 12

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OWM
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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MCM
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APW
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MFG
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SM
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VEM
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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.