We are live on ! Find out more
API

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
TXN icon
101
Texas Instruments
TXN
$259B
$123K 0.09%
634
+2
+0.3% +$405
ENSG icon
102
The Ensign Group
ENSG
$10.1B
$122K 0.09%
604
– –
ORCL icon
103
Oracle
ORCL
$350B
$119K 0.08%
807
+1
+0.1% +$163
GILD icon
104
Gilead Sciences
GILD
$165B
$115K 0.08%
824
– –
GEV icon
105
GE Vernova
GEV
$290B
$114K 0.08%
130
+25
+24% +$19.5K
AWR icon
106
American States Water
AWR
$3.46B
$110K 0.08%
1,450
– –
UNH icon
107
UnitedHealth
UNH
$383B
$109K 0.08%
402
-913
-69% -$272K
PEP icon
108
PepsiCo
PEP
$185B
$107K 0.08%
688
+2
+0.3% +$312
WPC icon
109
W.P. Carey
WPC
$16.7B
$105K 0.07%
1,540
– –
DASH icon
110
DoorDash
DASH
$82.4B
$104K 0.07%
695
– –
BKH icon
111
Black Hills Corp
BKH
$5.67B
$101K 0.07%
1,453
+13
+0.9% +$936
PNC icon
112
PNC Financial Services
PNC
$99.8B
$99.9K 0.07%
480
– –
AZN icon
113
AstraZeneca
AZN
$255B
$98.6K 0.07%
500
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20B
$95.4K 0.07%
300
– –
BCE icon
115
BCE
BCE
$20.2B
$89.4K 0.06%
3,542
– –
GLW icon
116
Corning
GLW
$132B
$88.4K 0.06%
650
+50
+8% +$6.03K
EMR icon
117
Emerson Electric
EMR
$76.5B
$86.6K 0.06%
661
– –
UPS icon
118
United Parcel Service
UPS
$96.2B
$85.9K 0.06%
873
-114
-12% -$12.2K
PNW icon
119
Pinnacle West Capital
PNW
$12.9B
$85.6K 0.06%
850
– –
BLK icon
120
Blackrock
BLK
$163B
$85.6K 0.06%
89
– –
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$11.5B
$85.4K 0.06%
+3,500
New +$95.5K
DXCM icon
122
DexCom
DXCM
$29.2B
$81.6K 0.06%
1,300
– –
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$79.7K 0.06%
791
+5
+0.6% +$511
DD icon
124
DuPont de Nemours
DD
$18.3B
$79.2K 0.06%
576
+1
+0.2% +$138
IDA icon
125
Idacorp
IDA
$8.15B
$78.4K 0.06%
548
+3
+0.6% +$411
3 4
5
6 7

Similar funds

MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $141M AUM 34.43% 1-Year Est. Return
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.