ASSET PLANNING SERVICES INC /LA/ /ADV
13F Reported Value
ⓘ$228,057
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ASSET PLANNING SERVICES INC /LA/ /ADV disclosed 35 positions worth $228,057 in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 17.9% of the equity portfolio, followed by $MSFT and $JPM. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from ASSET PLANNING SERVICES INC /LA/ /ADV’s Form 13F-HR filing with the SEC under CIK 811407.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$40.7K233,363 sh - 83.7#15
Quality
$17.1K46,293 sh - 35.6#2,134
Quality
$11.7K39,832 sh - 63.2
Quality
$11.5K92,830 sh - 70.0
Quality
$11.0K57,040 sh - 80.2
Quality
$10.6K36,940 sh - 65.0
Quality
$9.0K14,912 sh - 72.8
Quality
$9.0K36,844 sh - 54.7
Quality
$8.8K42,550 sh - 74.6
Quality
$8.5K40,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $40.7K | 233,363 |
 MICROSOFT CORP$MSFT | 83.7#15 | $17.1K | 46,293 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $11.7K | 39,832 |
 Walmart Inc.$WMT | 63.2 | $11.5K | 92,830 |
 RTX Corp$RTX | 70.0 | $11.0K | 57,040 |
 Alphabet Inc.$GOOG | 80.2 | $10.6K | 36,940 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $9.0K | 14,912 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.0K | 36,844 |
 CHEVRON CORP$CVX | 54.7 | $8.8K | 42,550 |
 AMAZON COM INC$AMZN | 74.6 | $8.5K | 40,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASSET PLANNING SERVICES INC /LA/ /ADV's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$99,273
Financials
$26,139
Consumer Discretionary
$26,066
Energy
$21,600
Industrials
$20,016
Healthcare
$9,006
Consumer Staples
$8,982
Other
$8,716
Full Holdings — ASSET PLANNING SERVICES INC /LA/ /ADV (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $40,699 | 17.9% | -0% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $17,136 | 7.5% | +0% | 83.7 |
| 3 | $JPM | JPMORGAN CHASE & CO | $11,717 | 5.1% | +1% | 35.6 |
| 4 | $WMT | Walmart Inc. | $11,537 | 5.1% | -0% | 63.2 |
| 5 | $RTX | RTX Corp | $11,003 | 4.8% | +1% | 70 |
| 6 | $GOOG | Alphabet Inc. | $10,622 | 4.7% | +0% | 80.2 |
| 7 | $LMT | LOCKHEED MARTIN CORP | $9,013 | 4.0% | +1% | 65 |
| 8 | $JNJ | JOHNSON & JOHNSON | $9,006 | 4.0% | +1% | 72.8 |
| 9 | $CVX | CHEVRON CORP | $8,804 | 3.9% | +1% | 54.7 |
| 10 | $AMZN | AMAZON COM INC | $8,549 | 3.8% | +0% | 74.6 |
| 11 |  $PM | Philip Morris International Inc. | $8,138 | 3.6% | -0% | 80.5 |
| 12 |  $XOM | EXXON MOBIL CORP | $8,106 | 3.5% | +1% | 61.8 |
| 13 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8,067 | 3.5% | +1% | 60.5 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $7,998 | 3.5% | +0% | 72.3 |
| 15 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7,664 | 3.4% | +1% | 66.5 |
| 16 |  $BLK | BlackRock, Inc. | $7,185 | 3.1% | -1% | 70.3 |
| 17 |  $WELL | WELLTOWER INC. | $6,940 | 3.0% | +0% | 75.7 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $6,288 | 2.8% | -0% | 70.4 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $6,097 | 2.7% | +2% | 68.4 |
| 20 |  $HD | HOME DEPOT, INC. | $5,980 | 2.6% | -1% | 69.2 |
| 21 | — | Schwab U.S. Large-Cap ETF | $4,782 | 2.1% | +1% | — |
| 22 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4,690 | 2.1% | -2% | 66.4 |
| 23 |  $LIN | LINDE PLC | $1,319 | 0.6% | +1% | — |
| 24 | — | Schwab U.S. Small-Cap ETF | $891 | 0.4% | +10% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $870 | 0.4% | +0% | 64.5 |
| 26 |  $PG | PROCTER & GAMBLE Co | $844 | 0.4% | +0% | 72.9 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $682 | 0.3% | +3% | — |
| 28 | — | Schwab U.S. Mid-Cap ETF | $587 | 0.3% | +0% | — |
| 29 | — | Vanguard Information Tech | $541 | 0.2% | -4% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $520 | 0.2% | +0% | — |
| 31 |  $NVTS | Navitas Semiconductor Corp | $441 | 0.2% | +0% | 10.5 |
| 32 | — | Sector Spdr Tech Select | $412 | 0.2% | +0% | — |
| 33 |  $AAPL | Apple Inc. | $358 | 0.2% | +0% | 76.1 |
| 34 | — | Vaneck | $301 | 0.1% | +0% | — |
| 35 |  $BFST | Business First Bancshares, Inc. | $270 | 0.1% | +0% | 60.9 |
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