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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
CRDO icon
76
Credo Technology Group
CRDO
$32.1B
$267K 0.17%
+980
New +$194K
FTNT icon
77
Fortinet
FTNT
$115B
$265K 0.17%
1,727
– –
DIS icon
78
Walt Disney
DIS
$182B
$242K 0.16%
2,513
-352
-12% -$35.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$240K 0.16%
479
+100
+26% +$48K
VTR icon
80
Ventas
VTR
$46.3B
$238K 0.15%
2,675
+13
+0.5% +$1.11K
ABT icon
81
Abbott
ABT
$187B
$236K 0.15%
2,606
-206
-7% -$18.8K
PLTR icon
82
Palantir
PLTR
$419B
$225K 0.15%
1,930
+450
+30% +$61.4K
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$224K 0.15%
8,650
– –
GEV icon
84
GE Vernova
GEV
$251B
$222K 0.14%
189
+59
+45% +$60.2K
DNP icon
85
DNP Select Income Fund
DNP
$4.07B
$220K 0.14%
20,350
+22
+0.1% +$235
CWT icon
86
California Water Service
CWT
$3.09B
$219K 0.14%
4,500
– –
J icon
87
Jacobs Solutions
J
$17.1B
$217K 0.14%
1,721
+5
+0.3% +$615
INTC icon
88
Intel
INTC
$506B
$209K 0.14%
1,500
+100
+7% +$10.1K
CEG icon
89
Constellation Energy
CEG
$106B
$207K 0.13%
833
+101
+14% +$28.4K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$67.3B
$207K 0.13%
901
-309
-26% -$65.6K
BTI icon
91
British American Tobacco
BTI
$119B
$199K 0.13%
3,228
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.3B
$190K 0.12%
1,888
+10
+0.5% +$960
TXN icon
93
Texas Instruments
TXN
$236B
$190K 0.12%
636
+2
+0.3% +$555
CTVA icon
94
Corteva
CTVA
$58.6B
$186K 0.12%
2,195
-95
-4% -$7.63K
PSX icon
95
Phillips 66
PSX
$102B
$184K 0.12%
1,088
+3
+0.3% +$516
GLW icon
96
Corning
GLW
$133B
$179K 0.12%
700
+50
+8% +$9.1K
SYY icon
97
Sysco
SYY
$38.4B
$178K 0.12%
2,125
– –
BA icon
98
Boeing
BA
$168B
$178K 0.11%
820
– –
TD icon
99
Toronto Dominion Bank
TD
$199B
$164K 0.11%
1,351
– –
PFE icon
100
Pfizer
PFE
$162B
$162K 0.11%
6,735
-72
-1% -$1.88K
2 3
4
5 6

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TCCP
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DIS
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BW
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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.