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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
SKY icon
251
Champion Homes
SKY
$4.76B
$8.81K 0.01%
100
– –
SMCI icon
252
Super Micro Computer
SMCI
$26B
$8.8K 0.01%
300
– –
INFQ
253
Infleqtion Inc
INFQ
$2.9B
$8.66K 0.01%
+650
New +$8.94K
CI icon
254
Cigna
CI
$74.7B
$8.27K 0.01%
30
– –
DTM icon
255
DT Midstream
DTM
$13.2B
$8.07K 0.01%
+55
New +$7.78K
FDX icon
256
FedEx
FDX
$76.3B
$7.86K 0.01%
25
– –
LNT icon
257
Alliant Energy
LNT
$17.6B
$7.69K 0.01%
101
+1
+1% +$73
ZTS icon
258
Zoetis
ZTS
$31.3B
$7.56K ﹤0.01%
105
-99
-49% -$9.32K
ANET icon
259
Arista Networks
ANET
$244B
$6.96K ﹤0.01%
41
– –
ASIX icon
260
AdvanSix
ASIX
$471M
$6.62K ﹤0.01%
333
+2
+0.6% +$45
KVUE icon
261
Kenvue
KVUE
$36B
$6.59K ﹤0.01%
345
– –
CRVL icon
262
CorVel
CRVL
$3.45B
$6K ﹤0.01%
96
– –
XYL icon
263
Xylem
XYL
$24.7B
$5.91K ﹤0.01%
+50
New +$5.77K
BOH icon
264
Bank of Hawaii
BOH
$3.05B
$5.7K ﹤0.01%
70
– –
BTU icon
265
Peabody Energy
BTU
$3.52B
$5.55K ﹤0.01%
+240
New +$6.38K
BBAI icon
266
BigBear.ai
BBAI
$1.4B
$5.5K ﹤0.01%
1,500
-400
-21% -$1.6K
GSAT icon
267
Globalstar
GSAT
$10.7B
$5.37K ﹤0.01%
66
– –
BNY
268
Bank of New York Mellon
BNY
$112B
$5.35K ﹤0.01%
37
– –
MLM icon
269
Martin Marietta Materials
MLM
$36.6B
$5.19K ﹤0.01%
9
– –
OXY icon
270
Occidental Petroleum
OXY
$60B
$4.91K ﹤0.01%
101
– –
FAST icon
271
Fastenal
FAST
$56.9B
$4.83K ﹤0.01%
+101
New +$4.58K
MT icon
272
ArcelorMittal
MT
$59.4B
$4.76K ﹤0.01%
+79
New +$4.94K
GM icon
273
General Motors
GM
$77B
$4.32K ﹤0.01%
+56
New +$4.4K
APG icon
274
APi Group
APG
$17.3B
$4.24K ﹤0.01%
100
– –
EXE
275
Expand Energy Corp
EXE
$22.7B
$4.16K ﹤0.01%
46
– –
9 10
11
12 13

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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.