We are live on ! Find out more
API

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
VTRS icon
101
Viatris
VTRS
$19.4B
$161K 0.1%
10,150
– –
AVGO icon
102
Broadcom
AVGO
$1.7T
$153K 0.1%
406
– –
D icon
103
Dominion Energy
D
$57.9B
$146K 0.09%
2,142
+3
+0.1% +$195
AEP icon
104
American Electric Power
AEP
$67.8B
$144K 0.09%
1,049
+108
+11% +$14.2K
DASH icon
105
DoorDash
DASH
$91.7B
$128K 0.08%
695
– –
SCHW
106
Charles Schwab
SCHW
$189B
$124K 0.08%
1,349
+2
+0.1% +$182
AWR icon
107
American States Water
AWR
$3.51B
$120K 0.08%
1,450
– –
PNC icon
108
PNC Financial Services
PNC
$98B
$118K 0.08%
480
– –
WPC icon
109
W.P. Carey
WPC
$16B
$110K 0.07%
1,540
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$110K 0.07%
300
– –
BKH icon
111
Black Hills Corp
BKH
$5.58B
$109K 0.07%
1,468
+15
+1% +$1.1K
GILD icon
112
Gilead Sciences
GILD
$187B
$104K 0.07%
824
– –
Q
113
Qnity Electronics Inc
Q
$25.2B
$102K 0.07%
627
+1
+0.2% +$147
UNH icon
114
UnitedHealth
UNH
$356B
$102K 0.07%
246
-156
-39% -$57.8K
ENSG icon
115
The Ensign Group
ENSG
$9.95B
$96.8K 0.06%
604
– –
AZN icon
116
AstraZeneca
AZN
$252B
$94.8K 0.06%
500
– –
EMR icon
117
Emerson Electric
EMR
$85.2B
$94.6K 0.06%
661
– –
PNW icon
118
Pinnacle West Capital
PNW
$11.8B
$91K 0.06%
850
– –
DXCM icon
119
DexCom
DXCM
$33.2B
$87.6K 0.06%
1,300
– –
ROK icon
120
Rockwell Automation
ROK
$48.2B
$85.6K 0.06%
173
– –
BLK icon
121
Blackrock
BLK
$174B
$85.6K 0.06%
89
– –
SOLS
122
Solstice Advanced Materials
SOLS
$10.1B
$84.1K 0.05%
949
+1
+0.1% +$82
IDA icon
123
Idacorp
IDA
$7.85B
$83.5K 0.05%
552
+4
+0.7% +$576
TLH icon
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$80.3K 0.05%
800
+9
+1% +$899
TXRH icon
125
Texas Roadhouse
TXRH
$12.4B
$79.2K 0.05%
410
– –
3 4
5
6 7

Similar funds

OFI
Outbound Financial Inc Boulder, Colorado $154M AUM 16.38% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $155M AUM 21.04% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $155M AUM 14.36% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $154M AUM 33.17% 1-Year Est. Return
EF
Entrust Financial Wayne, Pennsylvania $154M AUM
WT
WHI Trust Chicago, Illinois $155M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $154M AUM

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.