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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
CTRE icon
201
CareTrust REIT
CTRE
$10.3B
$19.6K 0.01%
535
+4
+0.8% +$154
FCNCA icon
202
First Citizens BancShares
FCNCA
$24B
$18.8K 0.01%
10
-8
-44% -$16.1K
CTRA
203
DELISTED
Coterra Energy
CTRA
$18.6K 0.01%
529
+3
+0.6% +$90
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$17.8K 0.01%
76
– –
CRM icon
205
Salesforce
CRM
$139B
$17.4K 0.01%
93
– –
SCI icon
206
Service Corp International
SCI
$10.7B
$17.2K 0.01%
208
– –
AZO icon
207
AutoZone
AZO
$49.2B
$16.9K 0.01%
5
– –
NVS icon
208
Novartis
NVS
$294B
$16.3K 0.01%
107
– –
TR icon
209
Tootsie Roll Industries
TR
$2.92B
$16.2K 0.01%
379
-10
-3% -$392
PEG icon
210
Public Service Enterprise Group
PEG
$38.6B
$16.2K 0.01%
200
– –
EXPE icon
211
Expedia Group
EXPE
$31.8B
$16.1K 0.01%
70
– –
BR icon
212
Broadridge
BR
$16.8B
$16.1K 0.01%
99
– –
BIIB icon
213
Biogen
BIIB
$30B
$15.4K 0.01%
84
– –
COP icon
214
ConocoPhillips
COP
$143B
$15.3K 0.01%
116
+1
+0.9% +$111
CAMT icon
215
Camtek
CAMT
$7.29B
$15.2K 0.01%
100
– –
ARM icon
216
Arm
ARM
$309B
$15.1K 0.01%
100
– –
CNP icon
217
CenterPoint Energy
CNP
$27.9B
$15.1K 0.01%
350
– –
GEHC icon
218
GE HealthCare
GEHC
$28.2B
$14.8K 0.01%
207
– –
GSK icon
219
GSK
GSK
$102B
$14.6K 0.01%
264
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$887B
$14.3K 0.01%
22
– –
JOBY icon
221
Joby Aviation
JOBY
$7.53B
$14K 0.01%
1,700
– –
MBC icon
222
MasterBrand
MBC
$1.07B
$13.8K 0.01%
1,658
– –
XYZ
223
Block Inc
XYZ
$47.8B
$13.7K 0.01%
227
-400
-64% -$24.3K
LULU icon
224
lululemon athletica
LULU
$13.2B
$13K 0.01%
85
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$36.5B
$12K 0.01%
400
– –
7 8
9
10 11

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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.