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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.15B
$54.9K 0.04%
1,000
– –
ARM icon
152
Arm
ARM
$269B
$53.2K 0.03%
150
+50
+50% +$13.3K
SLF icon
153
Sun Life Financial
SLF
$45.1B
$53.2K 0.03%
678
– –
MPC icon
154
Marathon Petroleum
MPC
$109B
$51.1K 0.03%
200
– –
EXR icon
155
Extra Space Storage
EXR
$29.4B
$50.9K 0.03%
350
– –
CMCSA icon
156
Comcast
CMCSA
$94B
$49.5K 0.03%
2,015
+378
+23% +$9.76K
MMM icon
157
3M
MMM
$86.9B
$46.8K 0.03%
289
+1
+0.3% +$152
LAMR icon
158
Lamar Advertising Co
LAMR
$15.3B
$46.8K 0.03%
300
– –
ADM icon
159
Archer Daniels Midland
ADM
$40.8B
$46.6K 0.03%
610
– –
PFGC icon
160
Performance Food Group
PFGC
$15.5B
$46.3K 0.03%
414
– –
OTTR icon
161
Otter Tail
OTTR
$3.77B
$45K 0.03%
500
– –
NUE icon
162
Nucor
NUE
$59.2B
$44.5K 0.03%
200
– –
BX icon
163
Blackstone
BX
$102B
$44.5K 0.03%
378
-245
-39% -$29.4K
TTE icon
164
TotalEnergies
TTE
$196B
$44.2K 0.03%
569
– –
NTR icon
165
Nutrien
NTR
$37.9B
$43.5K 0.03%
691
– –
RKT icon
166
Rocket Companies
RKT
$39.8B
$43.3K 0.03%
2,750
– –
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$42.7K 0.03%
1,050
– –
FCX icon
168
Freeport-McMoran
FCX
$104B
$41.8K 0.03%
665
– –
ITW icon
169
Illinois Tool Works
ITW
$76.9B
$40.7K 0.03%
150
– –
MCO icon
170
Moody's
MCO
$85.5B
$40.4K 0.03%
89
– –
CMF icon
171
iShares California Muni Bond ETF
CMF
$4.59B
$40.3K 0.03%
700
– –
NOW icon
172
ServiceNow
NOW
$146B
$39.7K 0.03%
400
+100
+33% +$9.9K
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$38.3K 0.02%
750
– –
AMTM
174
Amentum Holdings
AMTM
$4.9B
$37.1K 0.02%
1,793
– –
CNQ icon
175
Canadian Natural Resources
CNQ
$104B
$35.5K 0.02%
+900
New +$40.9K
5 6
7
8 9

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EW
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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.