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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
CTSH icon
201
Cognizant
CTSH
$28.1B
$23.2K 0.02%
600
– –
PYPL icon
202
PayPal
PYPL
$47B
$23.2K 0.02%
538
– –
JCI icon
203
Johnson Controls International
JCI
$87.8B
$22.8K 0.01%
156
– –
CTRE icon
204
CareTrust REIT
CTRE
$9.22B
$21.8K 0.01%
541
+6
+1% +$236
NWE icon
205
NorthWestern Energy
NWE
$4.35B
$21.7K 0.01%
+303
New +$21.5K
FCNCA icon
206
First Citizens BancShares
FCNCA
$24.9B
$20.8K 0.01%
10
– –
MUA icon
207
BlackRock MuniAssets Fund
MUA
$665M
$20.6K 0.01%
1,875
– –
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$20.1K 0.01%
76
– –
NEM icon
209
Newmont
NEM
$135B
$18.7K 0.01%
+200
New +$21.8K
B
210
Barrick Mining
B
$73.7B
$18.4K 0.01%
+500
New +$20.5K
CF icon
211
CF Industries
CF
$20.2B
$18.3K 0.01%
169
– –
BIIB icon
212
Biogen
BIIB
$32.6B
$18.1K 0.01%
84
– –
EXPE icon
213
Expedia Group
EXPE
$35.8B
$17.9K 0.01%
70
– –
DBO icon
214
Invesco DB Oil Fund
DBO
$278M
$17.6K 0.01%
+1,000
New +$20.8K
NKE icon
215
Nike
NKE
$57B
$17.5K 0.01%
426
– –
MBC icon
216
MasterBrand
MBC
$1.73B
$17.1K 0.01%
1,658
– –
ORCL icon
217
Oracle
ORCL
$457B
$17K 0.01%
116
-691
-86% -$125K
DTE icon
218
DTE Energy
DTE
$28.3B
$16.8K 0.01%
+110
New +$16.1K
NVS icon
219
Novartis
NVS
$304B
$16.7K 0.01%
107
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$889B
$16.5K 0.01%
22
– –
CAMT icon
221
Camtek
CAMT
$6.8B
$16.3K 0.01%
100
– –
PEG icon
222
Public Service Enterprise Group
PEG
$36.7B
$16.2K 0.01%
200
– –
AZO icon
223
AutoZone
AZO
$48.7B
$16K 0.01%
5
– –
SCI icon
224
Service Corp International
SCI
$11.2B
$15.8K 0.01%
208
– –
XPOF icon
225
Xponential Fitness
XPOF
$207M
$15.8K 0.01%
2,280
-3,000
-57% -$19K
7 8
9
10 11

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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.