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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
XOM icon
26
ExxonMobil
XOM
$656B
$1.3M 0.84%
9,513
+2,159
+29% +$323K
SO icon
27
Southern Company
SO
$101B
$1.27M 0.82%
13,242
+374
+3% +$35.2K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$1.2M 0.78%
4,722
-274
-5% -$63.9K
CSCO icon
29
Cisco
CSCO
$431B
$1.19M 0.77%
10,139
+18
+0.2% +$1.88K
C icon
30
Citigroup
C
$231B
$1.13M 0.73%
8,070
– –
EIX icon
31
Edison International
EIX
$21.8B
$1.11M 0.72%
14,865
+1,002
+7% +$71.5K
RCL icon
32
Royal Caribbean
RCL
$70.9B
$1.05M 0.68%
3,300
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$1M 0.65%
17,382
-446
-3% -$25.6K
TSLA icon
34
Tesla
TSLA
$1.4T
$993K 0.64%
2,361
+58
+3% +$23.1K
ED icon
35
Consolidated Edison
ED
$39.7B
$984K 0.64%
8,899
+14
+0.2% +$1.52K
LMT icon
36
Lockheed Martin
LMT
$121B
$974K 0.63%
1,912
+101
+6% +$54.6K
JPM icon
37
JPMorgan Chase
JPM
$953B
$925K 0.6%
2,827
+5
+0.2% +$1.55K
RTX icon
38
RTX Corp
RTX
$271B
$899K 0.58%
4,738
-239
-5% -$43.8K
HD icon
39
Home Depot
HD
$320B
$777K 0.5%
2,204
+264
+14% +$85.9K
WM icon
40
Waste Management
WM
$87.5B
$762K 0.49%
3,419
+12
+0.4% +$2.67K
ABBV icon
41
AbbVie
ABBV
$453B
$749K 0.49%
2,977
+291
+11% +$62.6K
VIK icon
42
Viking Holdings
VIK
$38.3B
$684K 0.44%
6,535
+400
+7% +$34.6K
NEE icon
43
NextEra Energy
NEE
$174B
$570K 0.37%
6,499
+32
+0.5% +$2.9K
SPG icon
44
Simon Property Group
SPG
$67.8B
$567K 0.37%
2,535
– –
MAR icon
45
Marriott International
MAR
$87.8B
$561K 0.36%
1,515
-255
-14% -$94K
KO icon
46
Coca-Cola
KO
$379B
$556K 0.36%
6,841
+46
+0.7% +$3.63K
MU icon
47
Micron Technology
MU
$1.15T
$510K 0.33%
442
+29
+7% +$21.7K
QCOM icon
48
Qualcomm
QCOM
$180B
$467K 0.3%
2,526
+8
+0.3% +$1.5K
WMT icon
49
Walmart Inc
WMT
$850B
$444K 0.29%
3,923
+192
+5% +$23.8K
HON icon
50
Honeywell
HON
$66.4B
$442K 0.29%
1,974
-1,882
-49% -$420K
1
2
3 4 5

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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.