AP
Asset Planning,Inc 13F Portfolio & Top Holdings (Q2 2026)
Asset Planning,IncCIK: 0002048547
Diversified strategyLong-term holder
Total reported value
$154.4M
Reporting period: 2026-06-30 · Number of holdings: 336
Asset Planning,Inc disclosed 336 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 16.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.01
- Diversification
- 100
- Sizing Uniformity
- 64.13
Asset Planning,Inc's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 336 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LLY
-1.9% $3.5M
Trim COST
-11.7% -$1.3M
Trim MCD
-1.9% -$595.0K
Add AMD
0.0% $953.5K
Add ALL
-4.2% $1.8M
Trim NFLX
-4.8% -$613.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.27% | +1.45% | -1.93% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.43% | +0.06% | -3.51% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 7.56% | +0.12% | -2.93% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 7.34% | +0.57% | -4.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.16% | -1.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.96% | -1.29% | -11.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.19% | +2.08% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 3.01% | +0.18% | +1.72% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | -0.64% | -1.90% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.21% | -0.09% | -3.52% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.99% | — | +8.69% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.54% | +0.05% | +0.58% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | -0.46% | -2.86% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.15% | +0.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.12% | -0.27% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.21% | -0.18% | +0.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.36% | +2.44% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.21% | -13.07% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | +0.04% | -0.59% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.97% | -0.07% | -2.18% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.53% | -4.82% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.58% | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.32% | +9.87% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.07% | +0.65% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.10% | -4.61% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.05% | +29.36% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.06% | +2.91% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.09% | -5.48% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.21% | +0.18% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.08% | — | |
| 31 | EIX | Edison International | Stock-Utilities | 0.72% | — | +7.23% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | +0.03% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.12% | -2.50% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.03% | +2.52% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.64% | -0.07% | +0.16% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.15% | +5.58% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.01% | +0.18% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.10% | -4.80% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.05% | +13.61% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.07% | +0.35% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.06% | +10.83% | |
| 42 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.44% | +0.12% | +6.52% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.06% | +0.49% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.37% | +0.03% | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | -0.05% | -14.41% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.01% | +0.68% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.23% | +7.02% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.07% | +0.32% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.04% | +5.15% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.33% | -48.81% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.2%
- Stdev
- +9.2%
- Beta
- +0.57
- Alpha
- +2.8%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.52
- Stutzer
- +0.42
- Treynor
- +0.24
- Sterling
- +0.93
- Calmar
- +2.76
- Information Ratio
- -0.71
- Tracking Error
- +7.8%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +20.5%
- Worst 12 Months
- +11.4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.48
- Stdev Sectors
- +5.4%
- Skewness
- -0.69
- Kurtosis
- +0.81
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Asset Planning,Inc's most significant position changes for 2026-06-30: New buy: ; New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Sprott Physical Silver Trust (PSLV); New buy: Elevance Health Inc (ELV); New buy: .
Showing top 200 changes by size (of 341 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.5% | -1.93% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 3 | ALL | Allstate CORP | +0.6% | -4.21% | Trim |
| 4 | CAT | Caterpillar Inc | +0.3% | +9.87% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | MU | Micron Technology Inc | +0.2% | +7.02% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | +0.18% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +2.08% | Add |
| 9 | WELL | Welltower Inc | +0.2% | +1.72% | Add |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | -1.08% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.95% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 14 | TDG | Transdigm Group Inc | +0.1% | -2.93% | Trim |
| 15 | VIK | Viking Holdings Ltd | +0.1% | +6.52% | Add |
| 16 | INTC | Intel CORP | +0.1% | +7.14% | Add |
| 17 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 18 | QCOM | Qualcomm Inc | +0.1% | +0.32% | Add |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 20 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | -3.51% | Trim |
| 22 | ABBV | Abbvie Inc | +0.1% | +10.83% | Add |
| 23 | CVS | Cvs Health CORP | +0.1% | +7.88% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +45.38% | Add |
| 25 | GLW | Corning Inc | +0.1% | +7.69% | Add |
| 26 | EW | Edwards Lifesciences CORP | +0.1% | +0.58% | Add |
| 27 | HD | Home Depot Inc | +0.1% | +13.61% | Add |
| 28 | SBUX | Starbucks CORP | 0% | -0.59% | Trim |
| 29 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 32 | TSLA | Tesla Inc | 0% | +2.52% | Add |
| 33 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | -12.14% | Trim |
| 35 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 36 | TXN | Texas Instruments Inc | 0% | +0.32% | Add |
| 37 | JOBY | Joby Aviation, Inc. | 0% | +352.94% | Add |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | +26.39% | Add |
| 39 | PSA | Public Storage | 0% | +0.98% | Add |
| 40 | SIEGY | Siemens Ag-spons Adr | 0% | -5.58% | Trim |
| 41 | ✓ | Novo Nordisk A/S ADR | 0% | -1.90% | Trim |
| 42 | ARM | Arm Holdings Plc-adr | 0% | +50.00% | Add |
| 43 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 44 | HAL | Halliburton Co | 0% | +162.17% | Add |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 46 | CNQ | Canadian Natural Resources | 0% | NEW | New buy |
| 47 | Q | Qnity Electronics Inc | 0% | +0.16% | Add |
| 48 | XEL | Xcel Energy Inc | 0% | NEW | New buy |
| 49 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 50 | JPM | Jpmorgan Chase & Co | 0% | +0.18% | Add |
1–50 of 200
Filing History
FAQ
What is Asset Planning,Inc and what type of investor is it?
Asset Planning,Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $154.4M, spread across 336 disclosed positions.
What are Asset Planning,Inc's largest equity positions?
Based on the latest 13F filing, Asset Planning,Inc's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $15.9M (10.3%)
2. Amazon.com Inc (AMZN) — $14.6M (9.4%)
3. Transdigm Group Inc (TDG) — $11.7M (7.6%)
4. Allstate CORP (ALL) — $11.3M (7.3%)
5. Apple Inc (AAPL) — $8.9M (5.8%)
What changes did Asset Planning,Inc make in its most recent portfolio filing?
In the latest reported quarter, Asset Planning,Inc made 146 notable position adjustments: 21 new positions were initiated, 76 existing holdings were added to, 42 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: Credo Technology Group Holding Ltd (CRDO); Sold out: Sprott Physical Silver Trust (PSLV); New buy: Elevance Health Inc (ELV); New buy:
What sectors does Asset Planning,Inc focus on?
Asset Planning,Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 16.7%
• Health Care: 15.8%
• Information Technology: 14.9%
• Industrials: 12.6%
• Financials: 12.5%
• Consumer Staples: 8.6%
Investment Profile
Asset Planning,Inc returned an annualized 14.0% over the trailing 18 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMD position over the past two quarters (+$1.1M, now $1.5M), while trimming UNH over the same stretch (-$331.8K, still holding $102.2K).
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Developer Access
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