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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
ADP icon
126
Automatic Data Processing
ADP
$102B
$76.2K 0.05%
375
– –
MDT icon
127
Medtronic
MDT
$107B
$75.6K 0.05%
872
– –
SPOT icon
128
Spotify
SPOT
$101B
$72.7K 0.05%
+150
New +$75.3K
Q
129
Qnity Electronics Inc
Q
$28.2B
$72.3K 0.05%
626
-26
-4% -$2.76K
SOLS
130
Solstice Advanced Materials
SOLS
$8.97B
$72.2K 0.05%
948
– –
NSC icon
131
Norfolk Southern
NSC
$75.2B
$71.7K 0.05%
250
– –
BX icon
132
Blackstone
BX
$151B
$71.6K 0.05%
623
+7
+1% +$911
TXRH icon
133
Texas Roadhouse
TXRH
$12.9B
$67.7K 0.05%
410
– –
DE icon
134
Deere & Co
DE
$158B
$67.6K 0.05%
120
– –
PLD icon
135
Prologis
PLD
$138B
$66.1K 0.05%
500
– –
WEC icon
136
WEC Energy
WEC
$36.7B
$64.6K 0.05%
558
– –
ULTA icon
137
Ulta Beauty
ULTA
$21B
$64.3K 0.05%
123
– –
USB icon
138
US Bancorp
USB
$98.4B
$62.9K 0.04%
1,209
+11
+0.9% +$604
EPD icon
139
Enterprise Products Partners
EPD
$83.9B
$62.6K 0.04%
1,656
+25
+2% +$885
ROK icon
140
Rockwell Automation
ROK
$51B
$62.1K 0.04%
173
– –
INTC icon
141
Intel
INTC
$488B
$61.8K 0.04%
1,400
+100
+8% +$4.58K
LUMN icon
142
Lumen
LUMN
$6.57B
$56.3K 0.04%
+8,100
New +$61.3K
DHR icon
143
Danaher
DHR
$142B
$55K 0.04%
290
– –
GKOS icon
144
Glaukos
GKOS
$9.13B
$53.8K 0.04%
500
– –
TRV icon
145
Travelers Companies
TRV
$81.3B
$53.8K 0.04%
184
– –
DVN icon
146
Devon Energy
DVN
$50.5B
$53.7K 0.04%
1,067
+5
+0.5% +$214
NTR icon
147
Nutrien
NTR
$32B
$52.1K 0.04%
691
– –
TTE icon
148
TotalEnergies
TTE
$180B
$51.8K 0.04%
569
– –
MPC icon
149
Marathon Petroleum
MPC
$92.1B
$48.8K 0.03%
200
– –
KMB icon
150
Kimberly-Clark
KMB
$36B
$48.8K 0.03%
506
+2
+0.4% +$205
4 5
6
7 8

Similar funds

MQWP
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OWM
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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
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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.