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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
NSC icon
126
Norfolk Southern
NSC
$74B
$78.6K 0.05%
250
– –
CRWD icon
127
CrowdStrike
CRWD
$218B
$76.3K 0.05%
400
– –
BCE icon
128
BCE
BCE
$22.1B
$76.2K 0.05%
3,542
– –
DE icon
129
Deere & Co
DE
$187B
$76.1K 0.05%
120
– –
USB icon
130
US Bancorp
USB
$98.7B
$73.6K 0.05%
1,219
+10
+0.8% +$560
GKOS icon
131
Glaukos
GKOS
$10.5B
$69.9K 0.05%
500
– –
T icon
132
AT&T
T
$176B
$69.2K 0.04%
3,342
-2,814
-46% -$69.8K
SPOT icon
133
Spotify
SPOT
$112B
$68.9K 0.04%
150
– –
JOBY icon
134
Joby Aviation
JOBY
$6.67B
$68.7K 0.04%
7,700
+6,000
+353% +$58K
DD icon
135
DuPont de Nemours
DD
$17.8B
$68.5K 0.04%
505
-71
-12% -$10.1K
GE icon
136
GE Aerospace
GE
$350B
$68.3K 0.04%
183
+37
+25% +$11.6K
MDT icon
137
Medtronic
MDT
$121B
$68.2K 0.04%
872
– –
PLD icon
138
Prologis
PLD
$131B
$67.7K 0.04%
500
– –
ELV icon
139
Elevance Health
ELV
$88.4B
$66.9K 0.04%
+173
New +$64.2K
HAL icon
140
Halliburton
HAL
$30.9B
$66.6K 0.04%
1,961
+1,213
+162% +$47.4K
SPCX
141
SpaceX
SPCX
$1.95T
$66.3K 0.04%
+388
New +$65.9K
WEC icon
142
WEC Energy
WEC
$34.5B
$65.2K 0.04%
558
– –
PEP icon
143
PepsiCo
PEP
$188B
$63.9K 0.04%
472
-216
-31% -$32.3K
UPS icon
144
United Parcel Service
UPS
$87B
$62.4K 0.04%
580
-293
-34% -$30.5K
LUMN icon
145
Lumen
LUMN
$6.98B
$62.2K 0.04%
8,100
– –
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$61.7K 0.04%
1,679
+23
+1% +$868
TRV icon
147
Travelers Companies
TRV
$77B
$61.1K 0.04%
185
+1
+0.5% +$303
DVN icon
148
Devon Energy
DVN
$52.9B
$59.8K 0.04%
1,448
+381
+36% +$17.7K
KMB icon
149
Kimberly-Clark
KMB
$34.9B
$55.7K 0.04%
507
+1
+0.2% +$99
ULTA icon
150
Ulta Beauty
ULTA
$24.1B
$55.5K 0.04%
123
– –
4 5
6
7 8

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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.