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APSI

Asset Planning Services Inc Portfolio holdings

AUM $245M Turnover 0%
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+22.51%
3 Year Est. Return
+137.74%
5 Year Est. Return
+173.45%
10 Year Est. Return
+366.63%
AUM
$245M
AUM Growth
+$9.28M
Cap. Flow
-$1.58M
Cap. Flow %
-0.65%
Top 10 Hldgs %
63.32%
Holding
36
New
–
Increased
4
Reduced
25
Closed
–
Avg Time Held
6.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$74.9K
2
NOC icon
Northrop Grumman
NOC
+$35K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.54K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$288K
2
CSCO icon
Cisco
CSCO
+$198K
3
TXN icon
Texas Instruments
TXN
+$127K
4
AMZN icon
Amazon
AMZN
+$122K
5
LHX icon
L3Harris
LHX
+$121K

Sector Composition

Rank Sector Weight
1 Technology 38.15%
2 Industrials 12.54%
3 Financials 11.28%
4 Energy 8.04%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$50.9M 20.79%
222,933
-1,345
-0.6% -$288K
2022 Q3
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$23.1M 9.43%
45,038
-80
-0.2% -$37K
2016 Q4
39 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$12.6M 5.14%
38,047
-125
-0.3% -$43.7K
2016 Q4
39 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$11.9M 4.86%
34,595
-240
-0.7% -$83.3K
2022 Q1
18 quarters
CSCO icon
5
Cisco
CSCO
$421B
$10.1M 4.13%
93,942
-1,755
-2% -$198K
2017 Q4
35 quarters
RTX icon
6
RTX Corp
RTX
$261B
$10M 4.08%
53,860
-415
-0.8% -$85K
2016 Q4
39 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$9.5M 3.89%
38,238
-482
-1% -$122K
2020 Q1
26 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$9.07M 3.7%
34,269
-410
-1% -$108K
2016 Q4
39 quarters
WMT icon
9
Walmart Inc
WMT
$935B
$9.07M 3.7%
87,295
-765
-0.9% -$84K
2020 Q2
25 quarters
PM icon
10
Philip Morris
PM
$312B
$8.78M 3.59%
46,040
-555
-1% -$105K
2016 Q4
39 quarters
TXN icon
11
Texas Instruments
TXN
$254B
$8.53M 3.48%
30,450
-460
-1% -$127K
2019 Q1
30 quarters
CVX icon
12
Chevron
CVX
$443B
$8.25M 3.37%
40,384
-150
-0.4% -$29.5K
2016 Q4
39 quarters
WELL icon
13
Welltower
WELL
$172B
$7.65M 3.12%
33,210
-205
-0.6% -$48.5K
2025 Q4
3 quarters
XOM icon
14
ExxonMobil
XOM
$731B
$7.4M 3.02%
45,480
-290
-0.6% -$45.3K
2022 Q1
18 quarters
BLK icon
15
Blackrock
BLK
$175B
$7.4M 3.02%
6,991
-1
-0% -$1.09K
2017 Q2
37 quarters
LMT icon
16
Lockheed Martin
LMT
$127B
$7.31M 2.98%
14,350
-2
-0% -$1.1K
2016 Q4
39 quarters
BAC icon
17
Bank of America
BAC
$354B
$6.43M 2.63%
118,200
-325
-0.3% -$19.8K
2021 Q4
19 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.53M 2.26%
184,207
+2,500
+1% +$74.9K
2016 Q4
39 quarters
NOC icon
19
Northrop Grumman
NOC
$75.9B
$5.37M 2.19%
11,110
+65
+0.6% +$35K
2022 Q1
18 quarters
HD icon
20
Home Depot
HD
$314B
$5M 2.04%
17,568
-10
-0.1% -$3.28K
2018 Q2
33 quarters
LHX icon
21
L3Harris
LHX
$46.3B
$4.83M 1.97%
20,405
-445
-2% -$121K
2022 Q1
18 quarters
EPD icon
22
Enterprise Products Partners
EPD
$79.9B
$4.05M 1.65%
113,655
-2,250
-2% -$85.8K
2020 Q3
24 quarters
SPCX icon
23
SpaceX
SPCX
$1.95T
$3.2M 1.31%
21,240
-190
-0.9% -$26.3K
2026 Q2
1 quarter
LIN icon
24
Linde
LIN
$231B
$1.17M 0.48%
2,470
-25
-1% -$12.3K
2023 Q4
11 quarters
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$976K 0.4%
29,915
-415
-1% -$14.2K
2016 Q4
39 quarters
1
2

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AG
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CMBA
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SIA
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IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Asset Planning Services Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Asset Planning Services Inc held 36 positions worth $245M, up 3.9% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $74.9K increase.
  • Asset Planning Services Inc's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $288K.
  • Asset Planning Services Inc's ten largest holdings make up 63% of its $245M portfolio in Q3 2026.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q3 2026.
  • Asset Planning Services Inc's portfolio value rose 3.9% quarter-over-quarter to $245M.

Based on Asset Planning Services Inc's 13F filing for Q3 2026, filed 15 Oct 2026.