Asset Planning,Inc 13F holdings
Asset Planning,Inc reported 333 positions with a total reported value of $154.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: LLY Eli Lilly & Co (10.3%), AMZN Amazon.Com Inc. (9.4%), TDG Transdigm Group Inc (7.6%), ALL Allstate Corp. (7.3%), AAPL Apple Computer Inc (5.7%). Against 2026-03-31 it opened 42 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 333 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY Eli Lilly & Co | 13,230 | $15.9M | 10.3% |
| AMZN Amazon.Com Inc. | 61,085 | $14.6M | 9.4% |
| TDG Transdigm Group Inc | 8,766 | $11.7M | 7.6% |
| ALL Allstate Corp. | 31,776 | $11.3M | 7.3% |
| AAPL Apple Computer Inc | 30,667 | $8.9M | 5.7% |
| COST Costco Wholesale Corp - New | 6,545 | $6.1M | 4.0% |
| NVDA NVIDIA Corp | 23,781 | $4.8M | 3.1% |
| WELL Welltower Inc | 20,453 | $4.6M | 3.0% |
| MCD Mc Donalds Corp | 12,799 | $3.5M | 2.2% |
| MO Altria Group Inc. | 47,370 | $3.4M | 2.2% |
| O Realty Income Corp | 49,693 | $3.1M | 2.0% |
| EW Edwards Lifesciences Cp | 26,366 | $2.4M | 1.5% |
| VZ Verizon Communications | 48,894 | $2.1M | 1.3% |
| GOOGL Alphabet (Google Inc.) Class C | 5,497 | $1.9M | 1.3% |
| MSFT Microsoft Corp | 5,102 | $1.9M | 1.2% |
| SRE Sempra Energy | 20,203 | $1.9M | 1.2% |
| CVX Chevrontexaco Corp | 10,030 | $1.7M | 1.1% |
| BRK-B Berkshire Hathaway Cl B | 3,126 | $1.6M | 1.0% |
| SBUX Starbucks Corp | 15,038 | $1.5M | 1.0% |
| CB Chubb Limited | 4,397 | $1.5M | 1.0% |
| NFLX Netflix Inc | 20,720 | $1.5M | 1.0% |
| AMD Advanced Micro Devices | 2,526 | $1.5M | 1.0% |
| CAT Caterpillar Inc | 1,358 | $1.4M | 0.9% |
| PG Procter & Gamble Co | 9,308 | $1.4M | 0.9% |
| MA Mastercard Inc A | 2,588 | $1.3M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA Honeywell Aerospace Inc | 1,974 | $436.4K | 0.3% |
| CRDO Credo Technologies | 980 | $266.5K | 0.2% |
| ELV Elevance Health Inc | 173 | $66.9K | <0.1% |
| SPCX Space Ex Tech Spacex | 388 | $66.3K | <0.1% |
| Canadian Nat Res Ltd | 900 | $35.5K | <0.1% |
| XEL XCEL Energy Inc. | 300 | $24.1K | <0.1% |
| NWE Northwestern Energy | 303 | $21.7K | <0.1% |
| NEM Newmont Mining Corp Holding Co | 200 | $18.7K | <0.1% |
| Barrick Mng Corp | 500 | $18.4K | <0.1% |
| Invesco Db Oil Fund | 1,000 | $17.6K | <0.1% |
| DTE Dte Energy Co | 110 | $16.8K | <0.1% |
| Simplify Treasury Option | 608 | $14.2K | <0.1% |
| Unit Corp Equity | 440 | $13.8K | <0.1% |
| PS Pershing Square Inc | 400 | $13.1K | <0.1% |
| BB Blackberry Ltd | 1,000 | $12.7K | <0.1% |
| CPB Campbell Soup Company | 500 | $11.1K | <0.1% |
| CMI Cummins Inc | 15 | $10.7K | <0.1% |
| INFQ Infleqtion Inc | 650 | $8.7K | <0.1% |
| DTM Dt Midstream Inc | 55 | $8.1K | <0.1% |
| XYL Xylem Inc | 50 | $5.9K | <0.1% |
| Peabody Energy Corp New | 240 | $5.5K | <0.1% |
| FAST Fastenal Co | 101 | $4.8K | <0.1% |
| MT Arcelormittal | 79 | $4.8K | <0.1% |
| General Motors Corp Com | 56 | $4.3K | <0.1% |
| MBOT Microbot Med Inc | 2,000 | $3.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM Exxon Mobil Corporation | 7,354 | 9,513 | +29.4% | $1.3M |
| O Realty Income Corp | 45,718 | 49,693 | +8.7% | $3.1M |
| CAT Caterpillar Inc | 1,236 | 1,358 | +9.9% | $1.4M |
| NVDA NVIDIA Corp | 23,296 | 23,781 | +2.1% | $4.8M |
| HD Home Depot Inc. | 1,940 | 2,204 | +13.6% | $777.2K |
| WELL Welltower Inc | 20,108 | 20,453 | +1.7% | $4.6M |
| Edison International | 13,863 | 14,865 | +7.2% | $1.1M |
| ABBV Abbvie Inc | 2,686 | 2,977 | +10.8% | $749.1K |
| GEV Ge Vernova Inc | 130 | 189 | +45.4% | $222.5K |
| JOBY Joby Aviation Inc | 1,700 | 7,700 | +352.9% | $68.7K |
| PLTR Palantir Technologies Inc | 1,480 | 1,930 | +30.4% | $225.2K |
| LMT Lockheed Martin Corp | 1,811 | 1,912 | +5.6% | $974.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COST Costco Wholesale Corp - New | 7,415 | 6,545 | -11.7% | $6.1M |
| AMZN Amazon.Com Inc. | 63,307 | 61,085 | -3.5% | $14.6M |
| ALL Allstate Corp. | 33,171 | 31,776 | -4.2% | $11.3M |
| Honeywell International Inc | 3,856 | 1,974 | -48.8% | $442.0K |
| TDG Transdigm Group Inc | 9,031 | 8,766 | -2.9% | $11.7M |
| LLY Eli Lilly & Co | 13,491 | 13,230 | -1.9% | $15.9M |
| BRK-B Berkshire Hathaway Cl B | 3,596 | 3,126 | -13.1% | $1.6M |
| DD Du Pont E I De Nemours & Co | 1,729 | 505 | -70.8% | $68.5K |
| MO Altria Group Inc. | 49,098 | 47,370 | -3.5% | $3.4M |
| LOW Lowes Companies Inc | 2,254 | 1,785 | -20.8% | $393.6K |
| ORCL Oracle Corporation | 807 | 116 | -85.6% | $17.0K |
| AAPL Apple Computer Inc | 31,003 | 30,667 | -1.1% | $8.9M |
CIK 2048547 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
