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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
TR icon
226
Tootsie Roll Industries
TR
$2.91B
$15.4K 0.01%
390
+11
+3% +$445
WBD icon
227
Warner Bros
WBD
$70.8B
$14.9K 0.01%
559
+254
+83% +$6.87K
LHX icon
228
L3Harris
LHX
$47.8B
$14.9K 0.01%
51
+33
+183% +$10.5K
CRM icon
229
Salesforce
CRM
$213B
$14.6K 0.01%
93
– –
NVT icon
230
nVent Electric
NVT
$25.3B
$14.3K 0.01%
84
+25
+42% +$3.9K
BUCK icon
231
Simplify Stable Income ETF
BUCK
$507M
$14.2K 0.01%
+608
New +$14.3K
GEHC icon
232
GE HealthCare
GEHC
$31.1B
$14K 0.01%
219
+12
+6% +$789
GSK icon
233
GSK
GSK
$100B
$13.9K 0.01%
264
– –
BR icon
234
Broadridge
BR
$19.7B
$13.6K 0.01%
99
– –
TEVA icon
235
Teva Pharmaceuticals
TEVA
$42.4B
$13.6K 0.01%
400
– –
PS
236
Pershing Square
PS
$15.6B
$13.1K 0.01%
+400
New +$14.6K
BB icon
237
BlackBerry
BB
$4.51B
$12.7K 0.01%
+1,000
New +$6.98K
COP icon
238
ConocoPhillips
COP
$161B
$12.1K 0.01%
116
– –
TEM
239
Tempus AI
TEM
$11.7B
$11.6K 0.01%
200
+100
+100% +$5.01K
SWKS icon
240
Skyworks Solutions
SWKS
$11.1B
$11.2K 0.01%
165
+1
+0.6% +$68
CPB icon
241
Campbell Soup
CPB
$6.38B
$11.1K 0.01%
+500
New +$10.5K
PNTG icon
242
Pennant Group
PNTG
$1.33B
$11.1K 0.01%
300
– –
CMI icon
243
Cummins
CMI
$77.2B
$10.7K 0.01%
+15
New +$9.88K
POWI icon
244
Power Integrations
POWI
$2.82B
$10.6K 0.01%
127
+1
+0.8% +$72
DBEF icon
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$10.5K 0.01%
193
– –
LULU icon
246
lululemon athletica
LULU
$11.4B
$9.71K 0.01%
85
– –
ALAB icon
247
Astera Labs
ALAB
$53.8B
$9.66K 0.01%
20
– –
MGM icon
248
MGM Resorts International
MGM
$10.4B
$9.56K 0.01%
200
– –
RIVN icon
249
Rivian
RIVN
$22.8B
$9.37K 0.01%
540
+525
+3,500% +$8.19K
ASTS icon
250
AST SpaceMobile
ASTS
$18.7B
$8.89K 0.01%
100
– –
8 9
10
11 12

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TCCP
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DIS
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BW
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MWM
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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.