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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
IBM icon
51
IBM
IBM
$221B
$440K 0.28%
1,564
+1
+0.1% +$252
DUK icon
52
Duke Energy
DUK
$93.7B
$438K 0.28%
3,460
+6
+0.2% +$757
HONA
53
Honeywell Aerospace
HONA
$51B
$436K 0.28%
+1,974
New +$436K
TSM icon
54
TSMC
TSM
$2.22T
$432K 0.28%
905
-125
-12% -$50.7K
HOOD icon
55
Robinhood
HOOD
$110B
$428K 0.28%
4,270
– –
UNP icon
56
Union Pacific
UNP
$172B
$420K 0.27%
1,545
+7
+0.5% +$1.84K
PANW icon
57
Palo Alto Networks
PANW
$272B
$399K 0.26%
1,171
– –
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.31B
$394K 0.25%
20,176
– –
HNT
59
DELISTED
HEALTH NET INC
HNT
$394K 0.25%
1,785
-469
-21% -$103K
PSA icon
60
Public Storage
PSA
$55.6B
$392K 0.25%
1,231
+12
+1% +$3.67K
GD icon
61
General Dynamics
GD
$97.2B
$388K 0.25%
1,096
+1
+0.1% +$343
IRM icon
62
Iron Mountain
IRM
$34.8B
$379K 0.25%
3,000
– –
META icon
63
Meta Platforms (Facebook)
META
$1.57T
$374K 0.24%
663
– –
CSX icon
64
CSX Corp
CSX
$91.5B
$336K 0.22%
7,078
-496
-7% -$22.4K
CVS icon
65
CVS Health
CVS
$124B
$329K 0.21%
3,177
+232
+8% +$20.7K
SNA icon
66
Snap-on
SNA
$19.8B
$326K 0.21%
810
-200
-20% -$75.6K
MRK icon
67
Merck
MRK
$371B
$315K 0.2%
2,452
+25
+1% +$2.93K
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$310K 0.2%
1,268
-75
-6% -$18.3K
BAC icon
69
Bank of America
BAC
$438B
$310K 0.2%
5,432
+20
+0.4% +$1.06K
V icon
70
Visa
V
$700B
$291K 0.19%
849
+1
+0.1% +$321
WFC icon
71
Wells Fargo
WFC
$272B
$285K 0.18%
3,446
+17
+0.5% +$1.37K
TJX icon
72
TJX Companies
TJX
$145B
$281K 0.18%
1,857
+5
+0.3% +$791
TGT icon
73
Target
TGT
$74.7B
$275K 0.18%
2,109
+9
+0.4% +$1.14K
ENB icon
74
Enbridge
ENB
$109B
$270K 0.17%
4,982
+900
+22% +$49.4K
AMGN icon
75
Amgen
AMGN
$236B
$269K 0.17%
742
+2
+0.3% +$685
1 2
3
4 5

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TCCP
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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.