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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
ADP icon
176
Automatic Data Processing
ADP
$110B
$34.3K 0.02%
153
-222
-59% -$47.5K
TEL icon
177
TE Connectivity
TEL
$60.4B
$33.1K 0.02%
164
– –
AMT icon
178
American Tower
AMT
$81.9B
$32.2K 0.02%
197
– –
HHH
179
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$32.2K 0.02%
450
– –
EA
180
DELISTED
Electronic Arts
EA
$31.8K 0.02%
155
– –
MDLZ icon
181
Mondelez International
MDLZ
$78.2B
$31.6K 0.02%
546
+5
+0.9% +$301
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$31.4K 0.02%
406
– –
MRVL icon
183
Marvell Technology
MRVL
$201B
$30.2K 0.02%
101
– –
WTRG icon
184
Essential Utilities
WTRG
$11.8B
$29.7K 0.02%
775
+150
+24% +$5.73K
GIS icon
185
General Mills
GIS
$20.5B
$29.6K 0.02%
850
– –
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$10.3B
$29.4K 0.02%
100
– –
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$29.2K 0.02%
637
– –
TTEK icon
188
Tetra Tech
TTEK
$9.19B
$28.9K 0.02%
1,000
– –
F icon
189
Ford
F
$58.3B
$28.4K 0.02%
2,043
+250
+14% +$3.37K
AIG icon
190
American International
AIG
$39.8B
$27.4K 0.02%
368
+3
+0.8% +$228
IP icon
191
International Paper
IP
$19.7B
$27.1K 0.02%
711
– –
BP icon
192
BP
BP
$113B
$26.9K 0.02%
729
+529
+265% +$23.2K
CNP icon
193
CenterPoint Energy
CNP
$26.1B
$26.4K 0.02%
600
+250
+71% +$10.7K
MAIN icon
194
Main Street Capital
MAIN
$5.39B
$25.9K 0.02%
500
– –
HSY icon
195
Hershey
HSY
$34.8B
$25.3K 0.02%
144
+1
+0.7% +$189
PAYX icon
196
Paychex
PAYX
$43.3B
$25.1K 0.02%
255
– –
XEL icon
197
Xcel Energy
XEL
$47.3B
$24.1K 0.02%
+300
New +$23.9K
VST icon
198
Vistra
VST
$50.1B
$23.8K 0.02%
150
+100
+200% +$15.5K
HMC icon
199
Honda
HMC
$42.4B
$23.4K 0.02%
865
– –
MP icon
200
MP Materials
MP
$9.71B
$23.2K 0.02%
415
– –
6 7
8
9 10

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TCCP
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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.