Asset Planning,Inc
13F Reported Value
ⓘ$154.4M
Holdings
334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asset Planning,Inc disclosed 334 positions worth $154.4M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 10.3% of the equity portfolio, followed by $AMZN and $TDG. During the quarter the fund opened 42 new positions and exited 7 — including a new stake in $HONA and a full exit from $PSLV. The portfolio is most concentrated in Consumer Discretionary (18.7% of disclosed assets). All figures are sourced directly from Asset Planning,Inc’s Form 13F-HR filing with the SEC under CIK 2048547.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$15.9M13,230 sh - 68.7#300
Quality
$14.6M61,085 sh - 68.0#333
Quality
$11.7M8,766 sh - 78.5
Quality
$11.3M31,776 sh - 76.4
Quality
$8.9M30,667 sh - 66.2
Quality
$6.1M6,545 sh - 85.9
Quality
$4.8M23,781 sh - 59.8
Quality
$4.6M20,453 sh - 69.0
Quality
$3.5M12,799 sh - 67.4
Quality
$3.4M47,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $15.9M | 13,230 |
 AMAZON COM INC$AMZN | 68.7#300 | $14.6M | 61,085 |
 TransDigm Group INC$TDG | 68.0#333 | $11.7M | 8,766 |
 ALLSTATE CORP$ALL | 78.5 | $11.3M | 31,776 |
 Apple Inc.$AAPL | 76.4 | $8.9M | 30,667 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $6.1M | 6,545 |
 NVIDIA CORP$NVDA | 85.9 | $4.8M | 23,781 |
 WELLTOWER INC.$WELL | 59.8 | $4.6M | 20,453 |
 MCDONALDS CORP$MCD | 69.0 | $3.5M | 12,799 |
 ALTRIA GROUP, INC.$MO | 67.4 | $3.4M | 47,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Planning,Inc's 334 positions.
Showing top 10 of 334 holdings.
Sector Allocation
Consumer Discretionary
$28.8M
Technology
$25.1M
Healthcare
$23.9M
Industrials
$21.4M
Financials
$20.8M
Real Estate
$10.1M
Utilities
$8.4M
Consumer Staples
$6.3M
Top Holdings — Asset Planning,Inc (Q2 2026)
Top 150 of 334 disclosed positions (by reported value) 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 | $LLY | ELI LILLY & Co | $15.9M | 10.3% | -2% | 87.5 |
| 2 | $AMZN | AMAZON COM INC | $14.6M | 9.4% | -4% | 68.7 |
| 3 | $TDG | TransDigm Group INC | $11.7M | 7.6% | -3% | 68 |
| 4 | $ALL | ALLSTATE CORP | $11.3M | 7.3% | -4% | 78.5 |
| 5 | $AAPL | Apple Inc. | $8.9M | 5.8% | -1% | 76.4 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 4.0% | -12% | 66.2 |
| 7 | $NVDA | NVIDIA CORP | $4.8M | 3.1% | +2% | 85.9 |
| 8 | $WELL | WELLTOWER INC. | $4.6M | 3.0% | +2% | 59.8 |
| 9 | $MCD | MCDONALDS CORP | $3.5M | 2.2% | -2% | 69 |
| 10 | $MO | ALTRIA GROUP, INC. | $3.4M | 2.2% | -4% | 67.4 |
| 11 |  $O | REALTY INCOME CORP | $3.1M | 2.0% | +9% | 73.7 |
| 12 |  $EW | Edwards Lifesciences Corp | $2.4M | 1.5% | +1% | 69.4 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.3% | -3% | 65.8 |
| 14 |  $GOOGL | Alphabet Inc. | $1.9M | 1.3% | +1% | 78.2 |
| 15 |  $MSFT | MICROSOFT CORP | $1.9M | 1.2% | -0% | 79.8 |
| 16 |  $SRE | SEMPRA | $1.9M | 1.2% | +1% | 41.9 |
| 17 |  $CVX | CHEVRON CORP | $1.7M | 1.1% | +2% | 62.8 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.0% | -13% | 73.8 |
| 19 |  $SBUX | STARBUCKS CORP | $1.5M | 1.0% | -1% | 58.2 |
| 20 |  $CB | Chubb Ltd | $1.5M | 1.0% | -2% | — |
| 21 |  $NFLX | NETFLIX INC | $1.5M | 1.0% | -5% | 78.8 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.9% | +0% | 79.8 |
| 23 |  $CAT | CATERPILLAR INC | $1.4M | 0.9% | +10% | 66.5 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.9% | +1% | 64.6 |
| 25 |  $MA | Mastercard Inc | $1.3M | 0.9% | -5% | 85.1 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.8% | +29% | 57.9 |
| 27 |  $SO | SOUTHERN CO | $1.3M | 0.8% | +3% | 62 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.8% | -5% | 69 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.8% | +0% | 70.3 |
| 30 |  $C | CITIGROUP INC | $1.1M | 0.7% | +0% | 65 |
| 31 |  $EIX | EDISON INTERNATIONAL | $1.1M | 0.7% | +7% | 61.2 |
| 32 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.7% | +0% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.7% | -3% | 70.4 |
| 34 |  $TSLA | Tesla, Inc. | $993,036 | 0.6% | +3% | 53.9 |
| 35 |  $ED | CONSOLIDATED EDISON INC | $984,463 | 0.6% | +0% | 67.3 |
| 36 |  $LMT | LOCKHEED MARTIN CORP | $974,141 | 0.6% | +6% | 65.6 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $925,320 | 0.6% | +0% | 70.7 |
| 38 |  $RTX | RTX Corp | $898,848 | 0.6% | -5% | 73.2 |
| 39 |  $HD | HOME DEPOT, INC. | $777,167 | 0.5% | +14% | 60.3 |
| 40 |  $WM | WASTE MANAGEMENT INC | $762,125 | 0.5% | +0% | 67.6 |
| 41 |  $ABBV | AbbVie Inc. | $749,122 | 0.5% | +11% | 72.6 |
| 42 |  $VIK | Viking Holdings Ltd | $684,018 | 0.4% | +7% | — |
| 43 |  $NEE | NEXTERA ENERGY INC | $570,412 | 0.4% | +0% | 64.6 |
| 44 |  $SPG | SIMON PROPERTY GROUP INC. | $566,953 | 0.4% | +0% | 76.7 |
| 45 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $561,444 | 0.4% | -14% | 61.7 |
| 46 |  $KO | COCA COLA CO | $555,935 | 0.4% | +1% | 69.5 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $510,117 | 0.3% | +7% | 86.2 |
| 48 |  $QCOM | QUALCOMM INC/DE | $466,745 | 0.3% | +0% | 70.5 |
| 49 |  $WMT | Walmart Inc. | $444,344 | 0.3% | +5% | 60.2 |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $441,979 | 0.3% | -49% | 65 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $439,882 | 0.3% | +0% | 70 |
| 52 |  $DUK | Duke Energy CORP | $437,923 | 0.3% | +0% | 56.4 |
| 53 |  $HONA | Honeywell Aerospace Inc. | $436,412 | 0.3% | NEW | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $432,201 | 0.3% | -12% | — |
| 55 |  $HOOD | Robinhood Markets, Inc. | $428,196 | 0.3% | +0% | 82.1 |
| 56 |  $UNP | UNION PACIFIC CORP | $420,266 | 0.3% | +0% | 69.7 |
| 57 |  $PANW | Palo Alto Networks Inc | $399,334 | 0.3% | +0% | 65.5 |
| 58 |  $SBRA | Sabra Health Care REIT, Inc. | $393,634 | 0.3% | +0% | 52 |
| 59 |  $LOW | LOWES COMPANIES INC | $393,575 | 0.3% | -21% | 60.8 |
| 60 |  $PSA | Public Storage | $391,716 | 0.3% | +1% | 69.1 |
| 61 |  $GD | GENERAL DYNAMICS CORP | $388,206 | 0.3% | +0% | 68.7 |
| 62 |  $IRM | IRON MOUNTAIN INC | $378,930 | 0.3% | +0% | 62.9 |
| 63 |  $META | Meta Platforms, Inc. | $373,542 | 0.2% | +0% | 79.6 |
| 64 |  $CSX | CSX CORP | $336,439 | 0.2% | -7% | 65.2 |
| 65 |  $CVS | CVS HEALTH Corp | $328,661 | 0.2% | +8% | 59.4 |
| 66 |  $SNA | Snap-on Inc | $325,944 | 0.2% | -20% | 63 |
| 67 |  $MRK | Merck & Co., Inc. | $315,118 | 0.2% | +1% | 59.9 |
| 68 | — | Siemens ADR - SIEGY | $310,124 | 0.2% | -6% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $309,511 | 0.2% | +0% | 67.6 |
| 70 |  $V | VISA INC. | $291,166 | 0.2% | +0% | 82.9 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $284,753 | 0.2% | +0% | 61.8 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $281,283 | 0.2% | +0% | 68.7 |
| 73 |  $TGT | TARGET CORP | $275,456 | 0.2% | +0% | 60.7 |
| 74 |  $ENB | ENBRIDGE INC | $270,078 | 0.2% | +22% | 66.7 |
| 75 |  $AMGN | AMGEN INC | $268,726 | 0.2% | +0% | 79.2 |
| 76 |  $CRDO | Credo Technology Group Holding Ltd | $266,511 | 0.2% | NEW | 55.1 |
| 77 |  $FTNT | Fortinet, Inc. | $265,302 | 0.2% | +0% | 80.1 |
| 78 |  $DEO | DIAGEO PLC | $265,254 | 0.2% | +0% | — |
| 79 |  $NVO | NOVO NORDISK A S | $246,891 | 0.2% | -2% | — |
| 80 |  $DIS | Walt Disney Co | $241,849 | 0.2% | -12% | 60.1 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $240,373 | 0.2% | +26% | 65.1 |
| 82 |  $VTR | Ventas, Inc. | $237,535 | 0.1% | +0% | 62.5 |
| 83 |  $ABT | ABBOTT LABORATORIES | $236,440 | 0.1% | -7% | 65.5 |
| 84 |  $PLTR | Palantir Technologies Inc. | $225,173 | 0.1% | +30% | 84.6 |
| 85 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $224,468 | 0.1% | +0% | — |
| 86 |  $GEV | GE Vernova Inc. | $222,499 | 0.1% | +45% | 81.1 |
| 87 |  $DNP | DNP SELECT INCOME FUND INC | $219,577 | 0.1% | +0% | — |
| 88 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $218,925 | 0.1% | +0% | 63.4 |
| 89 | — | Jacobs Engineering Group Inc - J | $216,800 | 0.1% | +0% | — |
| 90 |  $INTC | INTEL CORP | $209,462 | 0.1% | +7% | 45.6 |
| 91 |  $CEG | Constellation Energy Corp | $206,890 | 0.1% | +14% | 59.4 |
| 92 |  $AJG | Arthur J. Gallagher & Co. | $206,813 | 0.1% | -26% | 71.2 |
| 93 |  $BTI | British American Tobacco p.l.c. | $199,361 | 0.1% | +0% | — |
| 94 |  $PNFP | Pinnacle Financial Partners, Inc. | $190,445 | 0.1% | +1% | 54.5 |
| 95 |  $TXN | TEXAS INSTRUMENTS INC | $189,526 | 0.1% | +0% | 73.4 |
| 96 |  $CTVA | Corteva, Inc. | $185,905 | 0.1% | -4% | 47.2 |
| 97 |  $PSX | Phillips 66 | $183,886 | 0.1% | +0% | 57.8 |
| 98 |  $GLW | CORNING INC /NY | $178,882 | 0.1% | +8% | 73.7 |
| 99 |  $SYY | SYSCO CORP | $177,608 | 0.1% | +0% | 54.7 |
| 100 |  $BA | BOEING CO | $177,505 | 0.1% | +0% | 61.6 |
| 101 |  $TD | TORONTO DOMINION BANK | $164,014 | 0.1% | +0% | 80.5 |
| 102 |  $PFE | PFIZER INC | $162,179 | 0.1% | -1% | 62 |
| 103 |  $VTRS | Viatris Inc | $161,182 | 0.1% | +0% | 45.4 |
| 104 |  $AVGO | Broadcom Inc. | $153,471 | 0.1% | +0% | 84.5 |
| 105 |  $D | DOMINION ENERGY, INC | $146,271 | 0.1% | +0% | 69.9 |
| 106 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $143,570 | 0.1% | +11% | 66.8 |
| 107 |  $DASH | DoorDash, Inc. | $128,248 | 0.1% | +0% | 71 |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $124,428 | 0.1% | +0% | 79.4 |
| 109 |  $AWR | AMERICAN STATES WATER CO | $119,814 | 0.1% | +0% | 52.4 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $118,186 | 0.1% | +0% | 73.7 |
| 111 |  $WPC | W. P. Carey Inc. | $110,110 | 0.1% | +0% | 65.9 |
| 112 | — | iShares S&P 100 - OEF | $109,761 | 0.1% | +0% | — |
| 113 |  $BKH | BLACK HILLS CORP /SD/ | $109,197 | 0.1% | +1% | 53.3 |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $104,104 | 0.1% | +0% | 57.4 |
| 115 |  $Q | Qnity Electronics, Inc. | $102,327 | 0.1% | +0% | 68.4 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $102,175 | 0.1% | -39% | 62.7 |
| 117 |  $ENSG | ENSIGN GROUP, INC | $96,825 | 0.1% | +0% | 67.9 |
| 118 |  $AZN | ASTRAZENECA PLC | $94,810 | 0.1% | +0% | — |
| 119 |  $EMR | EMERSON ELECTRIC CO | $94,622 | 0.1% | +0% | 65.3 |
| 120 |  $PNW | PINNACLE WEST CAPITAL CORP | $90,950 | 0.1% | +0% | 53.6 |
| 121 |  $DXCM | DEXCOM INC | $87,555 | 0.1% | +0% | 76 |
| 122 |  $ROK | ROCKWELL AUTOMATION, INC | $85,649 | 0.1% | +0% | 63.6 |
| 123 |  $BLK | BlackRock, Inc. | $85,579 | 0.1% | +0% | 70 |
| 124 |  $SOLS | Solstice Advanced Materials Inc. | $84,059 | 0.1% | +0% | 61.6 |
| 125 |  $IDA | IDACORP INC | $83,487 | 0.1% | +1% | 51.1 |
| 126 | — | Ishares 10-20 Year - TLH | $80,330 | 0.1% | +1% | — |
| 127 |  $TXRH | Texas Roadhouse, Inc. | $79,224 | 0.1% | +0% | 62.7 |
| 128 |  $NSC | NORFOLK SOUTHERN CORP | $78,641 | 0.1% | +0% | 63.2 |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $76,314 | 0.1% | +0% | 67.7 |
| 130 |  $BCE | BCE INC | $76,180 | 0.1% | +0% | 55 |
| 131 |  $DE | DEERE & CO | $76,120 | 0.1% | +0% | 55.4 |
| 132 |  $USB | US BANCORP \DE\ | $73,614 | 0.1% | +1% | 65.3 |
| 133 |  $GKOS | GLAUKOS Corp | $69,880 | 0.1% | +0% | 40.5 |
| 134 |  $T | AT&T INC. | $69,179 | 0.0% | -46% | 65.7 |
| 135 |  $SPOT | Spotify Technology S.A. | $68,870 | 0.0% | +0% | — |
| 136 |  $JOBY | Joby Aviation, Inc. | $68,684 | 0.0% | +353% | 29 |
| 137 |  $DD | DuPont de Nemours, Inc. | $68,498 | 0.0% | -71% | 47 |
| 138 |  $GE | GENERAL ELECTRIC CO | $68,289 | 0.0% | +25% | 73.8 |
| 139 |  $MDT | Medtronic plc | $68,244 | 0.0% | +0% | 68.7 |
| 140 |  $PLD | Prologis, Inc. | $67,735 | 0.0% | +0% | 68.3 |
| 141 |  $ELV | Elevance Health, Inc. | $66,904 | 0.0% | NEW | 59 |
| 142 |  $HAL | HALLIBURTON CO | $66,592 | 0.0% | +162% | 53.2 |
| 143 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $66,294 | 0.0% | NEW | — |
| 144 |  $WEC | WEC ENERGY GROUP, INC. | $65,158 | 0.0% | +0% | 60.1 |
| 145 |  $PEP | PEPSICO INC | $63,902 | 0.0% | -31% | 63.4 |
| 146 |  $UPS | UNITED PARCEL SERVICE INC | $62,369 | 0.0% | -34% | 58.6 |
| 147 |  $LUMN | Lumen Technologies, Inc. | $62,208 | 0.0% | +0% | 47 |
| 148 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $61,718 | 0.0% | +1% | 61.4 |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $61,054 | 0.0% | +1% | 75.9 |
| 150 |  $DVN | DEVON ENERGY CORP/DE | $59,840 | 0.0% | +36% | 74.8 |
New Positions (42)
$HONA Honeywell Aerospace Inc.$436,412$CRDO Credo Technology Group Holding Ltd$266,511$ELV Elevance Health, Inc.$66,904$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$66,294
$CNQ CANADIAN NATURAL RESOURCES Ltd$35,550
$XEL XCEL ENERGY INC$24,090
$NWE NorthWestern Energy Group, Inc.$21,685
$NEM NEWMONT Corp /DE/$18,680
$B BARRICK MINING CORP$18,365
$DBO Invesco DB Oil Fund$17,650
$DTB DTE ENERGY CO$16,761
$PS PERSHING SQUARE INC.$13,144
$BB BLACKBERRY Ltd$12,650
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