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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
J icon
76
Jacobs Solutions
J
$15.3B
$218K 0.16%
1,716
+5
+0.3% +$680
VTR icon
77
Ventas
VTR
$46.8B
$218K 0.15%
2,662
+14
+0.5% +$1.15K
PLTR icon
78
Palantir
PLTR
$323B
$216K 0.15%
1,480
– –
CVS icon
79
CVS Health
CVS
$137B
$212K 0.15%
+2,945
New +$227K
DNP icon
80
DNP Select Income Fund
DNP
$4.16B
$209K 0.15%
20,328
+23
+0.1% +$235
CEG icon
81
Constellation Energy
CEG
$90.5B
$204K 0.15%
732
+301
+70% +$91.5K
CWT icon
82
California Water Service
CWT
$3.08B
$204K 0.15%
4,500
– –
PSX icon
83
Phillips 66
PSX
$83.7B
$198K 0.14%
1,085
+3
+0.3% +$470
CTVA icon
84
Corteva
CTVA
$58B
$192K 0.14%
2,290
+1
+0% +$75
PFE icon
85
Pfizer
PFE
$141B
$191K 0.14%
6,807
-723
-10% -$19.2K
BTI icon
86
British American Tobacco
BTI
$135B
$189K 0.13%
3,228
– –
PANW icon
87
Palo Alto Networks
PANW
$284B
$188K 0.13%
1,171
+1,071
+1,071% +$180K
TMO icon
88
Thermo Fisher Scientific
TMO
$196B
$186K 0.13%
379
– –
T icon
89
AT&T
T
$153B
$178K 0.13%
6,156
-363
-6% -$9.7K
BA icon
90
Boeing
BA
$165B
$163K 0.12%
820
-166
-17% -$37.8K
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15B
$162K 0.12%
1,878
+10
+0.5% +$930
SYY icon
92
Sysco
SYY
$38.6B
$152K 0.11%
2,125
– –
FTNT icon
93
Fortinet
FTNT
$117B
$141K 0.1%
1,727
– –
MU icon
94
Micron Technology
MU
$977B
$139K 0.1%
413
+260
+170% +$102K
VTRS icon
95
Viatris
VTRS
$19.8B
$137K 0.1%
10,150
– –
D icon
96
Dominion Energy
D
$61.9B
$132K 0.09%
2,139
+300
+16% +$18.5K
SCHW
97
Charles Schwab
SCHW
$178B
$127K 0.09%
1,347
+1
+0.1% +$98
TD icon
98
Toronto Dominion Bank
TD
$199B
$126K 0.09%
1,351
– –
AVGO icon
99
Broadcom
AVGO
$1.8T
$126K 0.09%
406
+58
+17% +$19.1K
AEP icon
100
American Electric Power
AEP
$71.3B
$123K 0.09%
941
+826
+718% +$103K
2 3
4
5 6

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MQWP
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OWM
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OFG
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MCM
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APW
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MFG
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SM
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VEM
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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.