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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
(+9.8%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$323K |
| 3 |
Realty Income
O
|
+$248K |
| 4 |
Credo Technology Group
CRDO
|
+$194K |
| 5 |
Caterpillar
CAT
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$867K |
| 2 |
Amazon
AMZN
|
+$558K |
| 3 |
Honeywell
HON
|
+$420K |
| 4 |
TransDigm Group
TDG
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$32.2B
| $4.14K | ﹤0.01% |
145
+45
| +45% | +$1.23K |
|
|
PSKY
277
Paramount Skydance Corp
PSKY
$12.2B
| $3.98K | ﹤0.01% |
404
+2
| +0.5% | +$21 |
|
278
CubeSmart
CUBE
$8.89B
| $3.98K | ﹤0.01% |
100
| – | – |
|
279
Microbot Medical
MBOT
$96.7M
| $3.9K | ﹤0.01% |
+2,000
| New | +$4.08K |
|
280
Simplify US Equity PLUS GBTC ETF
SPBC
$40.2M
| $3.87K | ﹤0.01% |
+82
| New | +$3.82K |
|
281
AeroVironment
AVAV
$7.35B
| $3.63K | ﹤0.01% |
22
| – | – |
|
282
Sylvamo
SLVM
$1.43B
| $3.42K | ﹤0.01% |
90
| – | – |
|
283
Kyndryl
KD
$2.86B
| $3.38K | ﹤0.01% |
299
| – | – |
|
284
Hexcel
HXL
$6.96B
| $3.35K | ﹤0.01% |
34
| – | – |
|
285
Carrier Global
CARR
$49.2B
| $3.01K | ﹤0.01% |
41
| – | – |
|
286
Pentair
PNR
$9.61B
| $2.99K | ﹤0.01% |
39
| – | – |
|
287
Dover
DOV
$26B
| $2.92K | ﹤0.01% |
13
| – | – |
|
|
ESPR
288
DELISTED
Esperion Therapeutics
ESPR
| $2.84K | ﹤0.01% |
900
| – | – |
|
289
Cleveland-Cliffs
CLF
$7.13B
| $2.83K | ﹤0.01% |
+301
| New | +$3.31K |
|
|
VSNT
290
Versant Media Group
VSNT
$5.37B
| $2.79K | ﹤0.01% |
77
+14
| +22% | +$562 |
|
291
MetLife
MET
$62B
| $2.54K | ﹤0.01% |
+30
| New | +$2.42K |
|
|
DOCU
292
DocuSign
DOCU
$13.1B
| $2.22K | ﹤0.01% |
50
| – | – |
|
293
IonQ
IONQ
$16B
| $2.13K | ﹤0.01% |
40
| – | – |
|
294
Norwegian Cruise Line
NCLH
$7.15B
| $2.11K | ﹤0.01% |
100
| – | – |
|
295
Cemex
CX
$15.9B
| $2.09K | ﹤0.01% |
+174
| New | +$2.16K |
|
296
Solventum
SOLV
$15.6B
| $2.08K | ﹤0.01% |
27
| – | – |
|
297
Baker Hughes
BKR
$63B
| $2.05K | ﹤0.01% |
+37
| New | +$2.34K |
|
|
XYZ
298
Block Inc
XYZ
$49.7B
| $2.05K | ﹤0.01% |
27
-200
| -88% | -$14.1K |
|
|
MRSH
299
Marsh
MRSH
$88.6B
| $2K | ﹤0.01% |
12
| – | – |
|
300
SLB Ltd
SLB
$85.3B
| $1.86K | ﹤0.01% |
+40
| New | +$2.14K |
|
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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.