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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
LUV icon
301
Southwest Airlines
LUV
$19.4B
$1.85K ﹤0.01%
+36
New +$1.51K
AEG icon
302
Aegon
AEG
$13.6B
$1.84K ﹤0.01%
+218
New +$1.8K
FDXF
303
FedEx Freight
FDXF
$19.4B
$1.81K ﹤0.01%
+12
New +$1.97K
DAI
304
DELISTED
DAIMLER AG
DAI
$1.71K ﹤0.01%
+34
New +$1.71K
DAL icon
305
Delta Air Lines
DAL
$52.7B
$1.69K ﹤0.01%
+18
New +$1.36K
EPU icon
306
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$1.53K ﹤0.01%
+18
New +$1.5K
AA icon
307
Alcoa
AA
$13.2B
$1.51K ﹤0.01%
+29
New +$1.94K
VALE icon
308
Vale
VALE
$65B
$1.47K ﹤0.01%
+98
New +$1.6K
OTIS icon
309
Otis Worldwide
OTIS
$27.1B
$1.43K ﹤0.01%
20
– –
PRU icon
310
Prudential Financial
PRU
$42.1B
$1.4K ﹤0.01%
+13
New +$1.32K
INTU icon
311
Intuit
INTU
$91B
$1.3K ﹤0.01%
5
– –
NLOP
312
Net Lease Office Properties
NLOP
$163M
$1.14K ﹤0.01%
102
– –
TMQ
313
Trilogy Metals
TMQ
$570M
$878 ﹤0.01%
250
– –
CURI icon
314
CuriosityStream
CURI
$161M
$798 ﹤0.01%
300
– –
REZI icon
315
Resideo Technologies
REZI
$3.02B
$778 ﹤0.01%
25
– –
LAC
316
Lithium Americas
LAC
$1.09B
$770 ﹤0.01%
200
– –
AAL icon
317
American Airlines Group
AAL
$8.69B
$632 ﹤0.01%
35
– –
VOD icon
318
Vodafone
VOD
$39.1B
$622 ﹤0.01%
47
– –
NOK icon
319
Nokia
NOK
$56.2B
$452 ﹤0.01%
+34
New +$438
PPLI
320
People Inc
PPLI
$2.9B
$415 ﹤0.01%
9
– –
COIN icon
321
Coinbase
COIN
$48.7B
$292 ﹤0.01%
2
– –
WAB icon
322
Wabtec
WAB
$47.8B
$270 ﹤0.01%
+1
New +$264
TRIP icon
323
TripAdvisor
TRIP
$1.09B
$247 ﹤0.01%
18
– –
NWSA icon
324
News Corp Class A
NWSA
$16.3B
$174 ﹤0.01%
7
– –
ASPN icon
325
Aspen Aerogels
ASPN
$408M
$159 ﹤0.01%
25
– –
10 11 12
13
14

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EW
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TCCP
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DIS
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BW
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EF
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WT
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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.