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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
PG icon
26
Procter & Gamble
PG
$347B
$844K 0.37%
5,844
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$463B
$682K 0.3%
1,182
+36
+3% +$21.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$587K 0.26%
18,946
+85
+0.5% +$2.71K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$541K 0.24%
6,200
-280
-4% -$25.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$520K 0.23%
799
– –
NVTS icon
31
Navitas Semiconductor
NVTS
$2.81B
$441K 0.19%
50,284
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$412K 0.18%
3,100
– –
AAPL icon
33
Apple
AAPL
$4.8T
$358K 0.16%
1,411
+1
+0.1% +$260
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.3B
$301K 0.13%
784
– –
BFST icon
35
Business First Bancshares
BFST
$1B
$270K 0.12%
10,000
– –
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.