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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$908K 0.39%
1,815
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$869K 0.37%
1,180
-2
-0.2% -$1.38K
PG icon
28
Procter & Gamble
PG
$340B
$857K 0.36%
5,844
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$687K 0.29%
5,748
-452
-7% -$49.5K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$684K 0.29%
18,541
-405
-2% -$13.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$597K 0.25%
799
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$591K 0.25%
3,100
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$69.5B
$514K 0.22%
784
– –
NVTS icon
34
Navitas Semiconductor
NVTS
$3.08B
$453K 0.19%
25,284
-25,000
-50% -$477K
AAPL icon
35
Apple
AAPL
$4.67T
$408K 0.17%
1,412
+1
+0.1% +$286
BFST icon
36
Business First Bancshares
BFST
$1.04B
$307K 0.13%
10,000
– –
1
2

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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.