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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
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$1.22M 0.87%
4,996
+16
+0.3% +$3.73K
LMT icon
27
Lockheed Martin
LMT
$117B
$1.09M 0.78%
1,811
+115
+7% +$70.8K
BMY icon
28
Bristol-Myers Squibb
BMY
$123B
$1.08M 0.77%
17,828
-43
-0.2% -$2.51K
EIX icon
29
Edison International
EIX
$29.7B
$1.01M 0.72%
13,863
– –
ED icon
30
Consolidated Edison
ED
$40.9B
$1.01M 0.71%
8,885
+214
+2% +$23.2K
RTX icon
31
RTX Corp
RTX
$262B
$960K 0.68%
4,977
+12
+0.2% +$2.39K
C icon
32
Citigroup
C
$216B
$915K 0.65%
8,070
– –
RCL icon
33
Royal Caribbean
RCL
$76.7B
$908K 0.65%
3,300
– –
CAT icon
34
Caterpillar
CAT
$398B
$876K 0.62%
1,236
+1
+0.1% +$693
HON icon
35
Honeywell
HON
$71.7B
$872K 0.62%
3,856
+8
+0.2% +$1.83K
TSLA icon
36
Tesla
TSLA
$1.39T
$856K 0.61%
2,303
+130
+6% +$53.6K
JPM icon
37
JPMorgan Chase
JPM
$901B
$830K 0.59%
2,822
+54
+2% +$16.4K
CSCO icon
38
Cisco
CSCO
$436B
$785K 0.56%
10,121
+237
+2% +$18.6K
WM icon
39
Waste Management
WM
$96B
$783K 0.56%
3,407
+83
+2% +$19.1K
HD icon
40
Home Depot
HD
$332B
$638K 0.45%
1,940
+88
+5% +$32.1K
NEE icon
41
NextEra Energy
NEE
$184B
$601K 0.43%
6,467
+30
+0.5% +$2.67K
ABBV icon
42
AbbVie
ABBV
$448B
$584K 0.42%
2,686
+657
+32% +$146K
MAR icon
43
Marriott International
MAR
$96.8B
$579K 0.41%
1,770
– –
HNT
44
DELISTED
HEALTH NET INC
HNT
$533K 0.38%
2,254
– –
KO icon
45
Coca-Cola
KO
$353B
$517K 0.37%
6,795
– –
AMD icon
46
Advanced Micro Devices
AMD
$821B
$514K 0.37%
2,526
+910
+56% +$194K
SPG icon
47
Simon Property Group
SPG
$74B
$473K 0.34%
2,535
– –
WMT icon
48
Walmart Inc
WMT
$893B
$464K 0.33%
3,731
+7
+0.2% +$859
DUK icon
49
Duke Energy
DUK
$98.1B
$452K 0.32%
3,454
+5
+0.1% +$625
VIK icon
50
Viking Holdings
VIK
$43.2B
$451K 0.32%
6,135
– –
1
2
3 4 5

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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.