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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
CMCSA icon
151
Comcast
CMCSA
$85.1B
$47K 0.03%
1,637
+12
+0.7% +$359
AMTM
152
Amentum Holdings
AMTM
$5.13B
$46.8K 0.03%
1,793
– –
EXR icon
153
Extra Space Storage
EXR
$30.7B
$45.9K 0.03%
350
– –
ADM icon
154
Archer Daniels Midland
ADM
$41.5B
$44.3K 0.03%
610
– –
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$44.3K 0.03%
750
– –
OTTR icon
156
Otter Tail
OTTR
$3.8B
$43.9K 0.03%
500
– –
SLF icon
157
Sun Life Financial
SLF
$44.9B
$42.4K 0.03%
678
– –
MMM icon
158
3M
MMM
$89.1B
$41.9K 0.03%
288
-53
-16% -$8.44K
GE icon
159
GE Aerospace
GE
$353B
$41.3K 0.03%
146
+1
+0.7% +$314
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.58B
$39.8K 0.03%
700
– –
RKT icon
161
Rocket Companies
RKT
$38.6B
$39.2K 0.03%
2,750
– –
ITW icon
162
Illinois Tool Works
ITW
$78.3B
$39.1K 0.03%
150
– –
FCX icon
163
Freeport-McMoran
FCX
$89.9B
$39.1K 0.03%
665
– –
CRWD icon
164
CrowdStrike
CRWD
$195B
$39K 0.03%
400
+200
+100% +$21.2K
FBIN icon
165
Fortune Brands Innovations
FBIN
$5.91B
$39K 0.03%
1,000
– –
MCO icon
166
Moody's
MCO
$85.7B
$38.8K 0.03%
89
– –
LAMR icon
167
Lamar Advertising Co
LAMR
$16.2B
$38K 0.03%
300
– –
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$37.7K 0.03%
1,050
– –
CTSH icon
169
Cognizant
CTSH
$20.6B
$36.8K 0.03%
600
– –
PFGC icon
170
Performance Food Group
PFGC
$17.3B
$35.5K 0.03%
+414
New +$37.9K
TEL icon
171
TE Connectivity
TEL
$61B
$34.3K 0.02%
164
– –
AMT icon
172
American Tower
AMT
$76.1B
$33.9K 0.02%
197
+1
+0.5% +$180
NUE icon
173
Nucor
NUE
$53.1B
$33.8K 0.02%
200
– –
XPOF icon
174
Xponential Fitness
XPOF
$263M
$31.8K 0.02%
5,280
– –
GIS icon
175
General Mills
GIS
$19.8B
$31.6K 0.02%
850
– –
5 6
7
8 9

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OWM
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OFG
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MCM
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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.