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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
CRVL icon
251
CorVel
CRVL
$3.07B
$5.25K ﹤0.01%
96
– –
BOH icon
252
Bank of Hawaii
BOH
$3.34B
$5.2K ﹤0.01%
70
– –
ANET icon
253
Arista Networks
ANET
$220B
$5.03K ﹤0.01%
+41
New +$5.49K
EXE
254
Expand Energy Corp
EXE
$21.2B
$5.01K ﹤0.01%
46
+21
+84% +$2.24K
TEM
255
Tempus AI
TEM
$8.8B
$4.52K ﹤0.01%
100
– –
BNY
256
Bank of New York Mellon
BNY
$109B
$4.39K ﹤0.01%
37
– –
GSAT icon
257
Globalstar
GSAT
$10.3B
$4.38K ﹤0.01%
66
– –
APG icon
258
APi Group
APG
$16.9B
$4.05K ﹤0.01%
+100
New +$4.24K
AVAV icon
259
AeroVironment
AVAV
$7.53B
$4.03K ﹤0.01%
22
– –
KD icon
260
Kyndryl
KD
$2.69B
$3.92K ﹤0.01%
299
– –
SLVM icon
261
Sylvamo
SLVM
$1.49B
$3.78K ﹤0.01%
90
+1
+1% +$47
CUBE icon
262
CubeSmart
CUBE
$9.26B
$3.67K ﹤0.01%
+100
New +$3.84K
PSKY
263
Paramount Skydance Corp
PSKY
$9.55B
$3.62K ﹤0.01%
402
+2
+0.5% +$22
PNR icon
264
Pentair
PNR
$9.94B
$3.4K ﹤0.01%
39
– –
HXL icon
265
Hexcel
HXL
$8.2B
$2.71K ﹤0.01%
34
– –
DOV icon
266
Dover
DOV
$28.5B
$2.71K ﹤0.01%
13
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$35.8B
$2.59K ﹤0.01%
100
– –
ESPR
268
DELISTED
Esperion Therapeutics
ESPR
$2.47K ﹤0.01%
900
– –
DOCU
269
DocuSign
DOCU
$9.69B
$2.37K ﹤0.01%
50
– –
VSNT
270
Versant Media Group
VSNT
$5.12B
$2.33K ﹤0.01%
+63
New +$2.12K
CARR icon
271
Carrier Global
CARR
$55.4B
$2.31K ﹤0.01%
41
– –
ALAB icon
272
Astera Labs
ALAB
$54.8B
$2.19K ﹤0.01%
+20
New +$2.85K
INTU icon
273
Intuit
INTU
$79.3B
$2.16K ﹤0.01%
5
– –
MRSH
274
Marsh
MRSH
$87.5B
$2.08K ﹤0.01%
12
– –
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.93B
$1.87K ﹤0.01%
100
– –
9 10
11
12 13

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MQWP
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OWM
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OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
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.