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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
SOLV icon
276
Solventum
SOLV
$13.6B
$1.76K ﹤0.01%
27
– –
OTIS icon
277
Otis Worldwide
OTIS
$27.6B
$1.54K ﹤0.01%
20
– –
NLOP
278
Net Lease Office Properties
NLOP
$175M
$1.18K ﹤0.01%
102
– –
IONQ icon
279
IonQ
IONQ
$13.3B
$1.15K ﹤0.01%
40
– –
TMQ
280
Trilogy Metals
TMQ
$551M
$898 ﹤0.01%
+250
New +$1.14K
CURI icon
281
CuriosityStream
CURI
$154M
$888 ﹤0.01%
300
– –
REZI icon
282
Resideo Technologies
REZI
$5.24B
$843 ﹤0.01%
25
– –
LAC
283
Lithium Americas
LAC
$1.07B
$790 ﹤0.01%
+200
New +$983
VOD icon
284
Vodafone
VOD
$35.2B
$706 ﹤0.01%
47
– –
AAL icon
285
American Airlines Group
AAL
$10.1B
$376 ﹤0.01%
35
– –
PPLI
286
People Inc
PPLI
$3.28B
$360 ﹤0.01%
9
– –
COIN icon
287
Coinbase
COIN
$46.3B
$349 ﹤0.01%
2
– –
RIVN icon
288
Rivian
RIVN
$25.7B
$226 ﹤0.01%
15
– –
TRIP icon
289
TripAdvisor
TRIP
$1.61B
$192 ﹤0.01%
18
– –
NWSA icon
290
News Corp Class A
NWSA
$14.9B
$175 ﹤0.01%
7
– –
ASPN icon
291
Aspen Aerogels
ASPN
$450M
$86 ﹤0.01%
25
– –
DKNG icon
292
DraftKings
DKNG
$11.8B
$22 ﹤0.01%
1
– –
ACHR icon
293
Archer Aviation
ACHR
$4.03B
– –
-500
Closed -$3.76K
ARCC icon
294
Ares Capital
ARCC
$13.6B
– –
-700
Closed -$14.2K
BF.B icon
295
Brown-Forman Class B
BF.B
$12.1B
– –
-1,750
Closed -$45.6K
CLX icon
296
Clorox
CLX
$11.6B
– –
-200
Closed -$20.2K
DOW icon
297
Dow Inc
DOW
$22B
– –
-64
Closed -$1.5K
EMN icon
298
Eastman Chemical
EMN
$7.89B
– –
-172
Closed -$11K
EXAS
299
DELISTED
Exact Sciences
EXAS
– –
-388
Closed -$39.4K
FAF icon
300
First American
FAF
$7.3B
– –
-213
Closed -$13.1K
9 10 11
12
13

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MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return
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
Aurora Private Wealth Rockaway, New Jersey $140M AUM
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM

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.