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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
EA icon
176
Electronic Arts
EA
$52.4B
$31.6K 0.02%
+155
New +$31.3K
NOW icon
177
ServiceNow
NOW
$105B
$31.4K 0.02%
300
– –
MDLZ icon
178
Mondelez International
MDLZ
$76.8B
$31.2K 0.02%
541
+5
+0.9% +$290
TTEK icon
179
Tetra Tech
TTEK
$7.92B
$30.1K 0.02%
1,000
– –
HSY icon
180
Hershey
HSY
$34.6B
$29.8K 0.02%
143
– –
HAL icon
181
Halliburton
HAL
$27.7B
$29.2K 0.02%
748
+3
+0.4% +$104
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$28.9K 0.02%
637
– –
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$28.6K 0.02%
406
– –
HHH
184
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$28.5K 0.02%
450
+200
+80% +$12.7K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.07B
$27.9K 0.02%
100
– –
AIG icon
186
American International
AIG
$42.5B
$27.5K 0.02%
365
+2
+0.6% +$153
MAIN icon
187
Main Street Capital
MAIN
$5.04B
$26.5K 0.02%
500
– –
IP icon
188
International Paper
IP
$19.2B
$25.4K 0.02%
711
– –
WTRG icon
189
Essential Utilities
WTRG
$11B
$25.2K 0.02%
625
– –
PYPL icon
190
PayPal
PYPL
$49.3B
$24.3K 0.02%
538
– –
ZTS icon
191
Zoetis
ZTS
$31.6B
$24.1K 0.02%
204
-103
-34% -$12.7K
KKR icon
192
KKR & Co
KKR
$87.2B
$23.8K 0.02%
257
-413
-62% -$43.5K
PAYX icon
193
Paychex
PAYX
$39.8B
$23.5K 0.02%
255
– –
NKE icon
194
Nike
NKE
$63.7B
$22.5K 0.02%
426
– –
CF icon
195
CF Industries
CF
$18.9B
$21.9K 0.02%
169
-349
-67% -$35.6K
HMC icon
196
Honda
HMC
$37.1B
$21K 0.01%
865
– –
F icon
197
Ford
F
$56.9B
$20.7K 0.01%
1,793
+1,590
+783% +$20.9K
JCI icon
198
Johnson Controls International
JCI
$86.5B
$20.4K 0.01%
156
– –
MP icon
199
MP Materials
MP
$8.24B
$20K 0.01%
415
+300
+261% +$17.9K
MUA icon
200
BlackRock MuniAssets Fund
MUA
$537M
$19.9K 0.01%
1,875
– –
6 7
8
9 10

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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
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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.