We are live on ! Find out more
APSI

Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.55M
Cap. Flow
-$8.05M
Cap. Flow %
-3.42%
Top 10 Hldgs %
61.72%
Holding
36
New
1
Increased
1
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3.64M
2
AAPL icon
Apple
AAPL
+$286

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87M
2
CSCO icon
Cisco
CSCO
+$772K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
4
WMT icon
Walmart Inc
WMT
+$592K
5
JPM icon
JPMorgan Chase
JPM
+$516K

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Industrials 13.99%
3 Financials 11.54%
4 Consumer Staples 8.17%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$44.9M 19.05%
224,278
-9,085
-4% -$1.87M
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.8M 7.14%
45,118
-1,175
-3% -$475K
JPM icon
3
JPMorgan Chase
JPM
$953B
$12.5M 5.3%
38,172
-1,660
-4% -$516K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$12.4M 5.28%
34,835
-2,105
-6% -$758K
CSCO icon
5
Cisco
CSCO
$431B
$11.2M 4.77%
95,697
-7,380
-7% -$772K
RTX icon
6
RTX Corp
RTX
$271B
$10.3M 4.37%
54,275
-2,765
-5% -$507K
WMT icon
7
Walmart Inc
WMT
$850B
$9.97M 4.23%
88,060
-4,770
-5% -$592K
AMZN icon
8
Amazon
AMZN
$2.79T
$9.23M 3.92%
38,720
-2,005
-5% -$503K
TXN icon
9
Texas Instruments
TXN
$236B
$9.21M 3.91%
30,910
-1,480
-5% -$411K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$8.81M 3.74%
34,679
-2,165
-6% -$505K
PM icon
11
Philip Morris
PM
$284B
$8.43M 3.58%
46,595
-2,625
-5% -$455K
WELL icon
12
Welltower
WELL
$170B
$7.58M 3.22%
33,415
-1,685
-5% -$356K
LMT icon
13
Lockheed Martin
LMT
$121B
$7.31M 3.1%
14,352
-560
-4% -$303K
BAC icon
14
Bank of America
BAC
$438B
$6.75M 2.87%
118,525
-6,550
-5% -$348K
BLK icon
15
Blackrock
BLK
$174B
$6.72M 2.85%
6,992
-479
-6% -$495K
CVX icon
16
Chevron
CVX
$409B
$6.72M 2.85%
40,534
-2,016
-5% -$375K
XOM icon
17
ExxonMobil
XOM
$656B
$6.26M 2.66%
45,770
-2,010
-4% -$301K
HD icon
18
Home Depot
HD
$320B
$6.2M 2.63%
17,578
-605
-3% -$197K
LHX icon
19
L3Harris
LHX
$47.8B
$6.06M 2.57%
20,850
-1,355
-6% -$431K
NOC icon
20
Northrop Grumman
NOC
$73.2B
$5.63M 2.39%
11,045
-780
-7% -$450K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.35M 2.27%
181,707
-4,790
-3% -$137K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$4.26M 1.81%
115,905
-8,050
-6% -$304K
SPCX
23
SpaceX
SPCX
$1.95T
$3.66M 1.55%
+21,430
New +$3.64M
LIN icon
24
Linde
LIN
$220B
$1.29M 0.55%
2,495
-165
-6% -$83.6K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.1M 0.47%
30,330
-325
-1% -$10.7K
1
2

Similar funds

LWM
Latko Wealth Management Frankfort, Illinois $236M AUM 23.7% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return
BW
BostonPremier Wealth Hanover, Massachusetts $235M AUM 31.01% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM

Asset Planning Services Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Planning Services Inc held 36 positions worth $236M, up 3.3% from $228M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Asset Planning Services Inc withdrew a net $8.05M in Q2 2026, reducing 28 holdings. Its largest reduction was NVIDIA, cutting an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Asset Planning Services Inc opened a new position in SpaceX worth $3.66M.

  • Asset Planning Services Inc's largest Q2 2026 buy was SpaceX: 21,430 shares worth $3.66M.
  • Asset Planning Services Inc added most to Apple in Q2 2026, an estimated $286 increase.
  • Asset Planning Services Inc's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.87M.
  • Asset Planning Services Inc's ten largest holdings make up 62% of its $236M portfolio in Q2 2026.
  • Asset Planning Services Inc opened 1 new position and closed 0 in Q2 2026.
  • Asset Planning Services Inc's portfolio value rose 3.3% quarter-over-quarter to $236M.

Based on Asset Planning Services Inc's 13F filing for Q2 2026, filed 28 Jul 2026.