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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.7M
Cap. Flow
+$545K
Cap. Flow %
0.24%
Top 10 Hldgs %
60.55%
Holding
35
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$108K
2
LHX icon
L3Harris
LHX
+$94.4K
3
XOM icon
ExxonMobil
XOM
+$91.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$90.8K
5
NOC icon
Northrop Grumman
NOC
+$89.9K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$146K
2
EPD icon
Enterprise Products Partners
EPD
+$107K
3
HD icon
Home Depot
HD
+$62K
4
BLK icon
Blackrock
BLK
+$47.3K
5
PM icon
Philip Morris
PM
+$39.1K

Sector Composition

Rank Sector Weight
1 Technology 31.97%
2 Industrials 15.67%
3 Financials 11.46%
4 Energy 9.47%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$40.7M 17.85%
233,363
-795
-0.3% -$146K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.1M 7.51%
46,293
+70
+0.2% +$29.3K
JPM icon
3
JPMorgan Chase
JPM
$907B
$11.7M 5.14%
39,832
+295
+0.7% +$89.5K
WMT icon
4
Walmart Inc
WMT
$909B
$11.5M 5.06%
92,830
-45
-0% -$5.53K
RTX icon
5
RTX Corp
RTX
$261B
$11M 4.82%
57,040
+315
+0.6% +$62.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 4.66%
36,940
+75
+0.2% +$23.6K
LMT icon
7
Lockheed Martin
LMT
$117B
$9.01M 3.95%
14,912
+75
+0.5% +$46.2K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$9.01M 3.95%
36,844
+390
+1% +$90.8K
CVX icon
9
Chevron
CVX
$373B
$8.8M 3.86%
42,550
+270
+0.6% +$49.2K
AMZN icon
10
Amazon
AMZN
$2.66T
$8.55M 3.75%
40,725
– –
PM icon
11
Philip Morris
PM
$301B
$8.14M 3.57%
49,220
-225
-0.5% -$39.1K
XOM icon
12
ExxonMobil
XOM
$611B
$8.11M 3.55%
47,780
+625
+1% +$91.2K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$8.07M 3.54%
11,825
+130
+1% +$89.9K
CSCO icon
14
Cisco
CSCO
$441B
$8M 3.51%
103,077
+450
+0.4% +$35.2K
LHX icon
15
L3Harris
LHX
$52.5B
$7.66M 3.36%
22,205
+270
+1% +$94.4K
BLK icon
16
Blackrock
BLK
$166B
$7.18M 3.15%
7,471
-45
-0.6% -$47.3K
WELL icon
17
Welltower
WELL
$172B
$6.94M 3.04%
35,100
+65
+0.2% +$12.8K
TXN icon
18
Texas Instruments
TXN
$258B
$6.29M 2.76%
32,390
-150
-0.5% -$30.4K
BAC icon
19
Bank of America
BAC
$430B
$6.1M 2.67%
125,075
+2,100
+2% +$108K
HD icon
20
Home Depot
HD
$338B
$5.98M 2.62%
18,183
-170
-0.9% -$62K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.78M 2.1%
186,497
+2,605
+1% +$69.9K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$4.69M 2.06%
123,955
-3,035
-2% -$107K
LIN icon
23
Linde
LIN
$237B
$1.32M 0.58%
2,660
+15
+0.6% +$7.08K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$891K 0.39%
30,655
+2,785
+10% +$83.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$870K 0.38%
1,815
– –
1
2

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HFA
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USB
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CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

Asset Planning Services Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Planning Services Inc held 35 positions worth $228M, up 0.75% from $226M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Asset Planning Services Inc added most to Bank of America in Q1 2026, an estimated $108K increase.
  • Asset Planning Services Inc's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $146K.
  • Asset Planning Services Inc's ten largest holdings make up 61% of its $228M portfolio in Q1 2026.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q1 2026.
  • Asset Planning Services Inc's portfolio value rose 0.75% quarter-over-quarter to $228M.

Based on Asset Planning Services Inc's 13F filing for Q1 2026, filed 21 Apr 2026.