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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
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.04B
$388K 0.28%
20,176
– –
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$379K 0.27%
663
– –
IBM icon
53
IBM
IBM
$200B
$379K 0.27%
1,563
+2
+0.1% +$541
GD icon
54
General Dynamics
GD
$100B
$376K 0.27%
1,095
– –
UNP icon
55
Union Pacific
UNP
$176B
$373K 0.27%
1,538
+9
+0.6% +$2.2K
SNA icon
56
Snap-on
SNA
$21.1B
$367K 0.26%
1,010
– –
TSM icon
57
TSMC
TSM
$2.09T
$348K 0.25%
1,030
– –
PSA icon
58
Public Storage
PSA
$55.4B
$330K 0.23%
1,219
+13
+1% +$3.73K
QCOM icon
59
Qualcomm
QCOM
$180B
$324K 0.23%
2,518
+13
+0.5% +$1.9K
CSX icon
60
CSX Corp
CSX
$93.1B
$311K 0.22%
7,574
+6
+0.1% +$235
IRM icon
61
Iron Mountain
IRM
$37B
$306K 0.22%
3,000
– –
HOOD icon
62
Robinhood
HOOD
$89.1B
$296K 0.21%
4,270
– –
TJX icon
63
TJX Companies
TJX
$172B
$296K 0.21%
1,852
+154
+9% +$24K
MRK icon
64
Merck
MRK
$307B
$292K 0.21%
2,427
+14
+0.6% +$1.62K
ABT icon
65
Abbott
ABT
$177B
$289K 0.21%
2,812
+10
+0.4% +$1.13K
DIS icon
66
Walt Disney
DIS
$167B
$276K 0.2%
2,865
-244
-8% -$25.8K
WFC icon
67
Wells Fargo
WFC
$261B
$273K 0.19%
3,429
+213
+7% +$18.3K
BAC icon
68
Bank of America
BAC
$424B
$264K 0.19%
5,412
+328
+6% +$16.9K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.2B
$262K 0.19%
1,210
+4
+0.3% +$924
AMGN icon
70
Amgen
AMGN
$197B
$260K 0.19%
740
+1
+0.1% +$356
BTC
71
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$259K 0.18%
8,650
– –
V icon
72
Visa
V
$686B
$256K 0.18%
848
+1
+0.1% +$322
TGT icon
73
Target
TGT
$63.4B
$255K 0.18%
2,100
– –
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$249K 0.18%
1,343
– –
ENB icon
75
Enbridge
ENB
$122B
$221K 0.16%
4,082
+2,375
+139% +$121K
1 2
3
4 5

Similar funds

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.