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CIK: 0002048547
Total reported value
$154.4M
$154.4M
300 檔
34.6%
In Q1 2026, Asset Planning,Inc's U.S. equity holdings reached a combined market value of $154.4M, distributed across 300 disclosed stock positions.
In Q1 2026, Asset Planning,Inc displayed an active expansion posture, initiating 12 new positions and adding to 77 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, LLY, TDG) accounted for 34.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.37% | +0.06% | -0.43% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.82% | +1.45% | -0.12% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 7.44% | +0.12% | -0.06% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 6.77% | +0.57% | +0.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.59% | +0.16% | -0.06% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.25% | -1.29% | +0.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.19% | +0.42% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | -0.64% | +0.66% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 2.83% | +0.18% | +1.04% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.30% | -0.09% | -0.12% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.99% | — | +19.75% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.80% | -0.46% | -2.86% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.49% | +0.05% | +1.10% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.53% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.36% | +2.38% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.39% | -0.18% | +0.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.12% | +7.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.21% | -1.91% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.15% | +0.61% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.04% | -0.07% | +0.31% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.10% | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | +0.04% | -0.92% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.07% | +0.41% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.05% | +4.03% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.06% | +0.02% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.09% | +0.32% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.15% | +6.78% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.12% | -0.24% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.72% | — | — | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.71% | -0.07% | +2.47% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.10% | +0.24% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.08% | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.65% | +0.03% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.32% | +0.08% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.33% | +0.21% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.03% | +5.98% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +1.95% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.21% | +2.40% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.07% | +2.50% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.05% | +4.75% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.06% | +0.47% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.06% | +32.38% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | -0.05% | — | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.38% | -0.13% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.58% | +56.31% | |
| 47 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | +0.03% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.04% | +0.19% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | -0.04% | +0.14% | |
| 50 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.32% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.8% | +0.50% | Add |
| 2 | O | Realty Income CORP | +0.5% | +19.75% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +2.38% | Add |
| 4 | VZ | Verizon Communications Inc | +0.3% | -2.86% | Trim |
| 5 | MO | Altria Group Inc | +0.3% | -0.12% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +4.03% | Add |
| 7 | WELL | Welltower Inc | +0.2% | +1.04% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +6.78% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.32% | Add |
| 10 | SRE | Sempra | +0.2% | +0.52% | Add |
| 11 | EIX | Edison International | +0.1% | — | Unchanged |
| 12 | AMD | Advanced Micro Devices | +0.1% | +56.31% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +1071.00% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +0.08% | Add |
| 15 | ED | Consolidated Edison Inc | +0.1% | +2.47% | Add |
| 16 | ENB | Enbridge Inc | +0.1% | +139.13% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.66% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +0.21% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | +32.38% | Add |
| 20 | SO | Southern Co/the | +0.1% | +0.02% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.24% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | +169.93% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +0.47% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | -0.92% | Trim |
| 25 | CB | Chubb Limited | +0.1% | +0.31% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 27 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 28 | WM | Waste Management Inc | +0.1% | +2.50% | Add |
| 29 | PSX | Phillips 66 | 0% | +0.28% | Add |
| 30 | CEG | Constellation Energy | 0% | +69.84% | Add |
| 31 | RTX | Rtx CORP | 0% | +0.24% | Add |
| 32 | TGT | Target CORP | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | +0.19% | Add |
| 34 | DUK | Duke Energy CORP | 0% | +0.14% | Add |
| 35 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 36 | GEV | GE Vernova Inc | 0% | +23.81% | Add |
| 37 | CTVA | Corteva Inc | 0% | +0.04% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | +0.58% | Add |
| 39 | CSX | Csx CORP | 0% | +0.08% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | 0% | +9.07% | Add |
| 42 | GLW | Corning Inc | 0% | +8.33% | Add |
| 43 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 44 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 45 | CSCO | Cisco Systems Inc | 0% | +2.40% | Add |
| 46 | UNP | Union Pacific CORP | 0% | +0.59% | Add |
| 47 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 48 | AMGN | Amgen Inc | 0% | +0.14% | Add |
| 49 | T | At&t Inc | 0% | -5.57% | Trim |
| 50 | ENSG | Ensign Group Inc/the | 0% | — | Unchanged |
According to official SEC Form 13F filings, Asset Planning,Inc reported a total U.S. public equity portfolio value of $154.4M across 300 disclosed positions in Q1 2026.
During Q1 2026, Asset Planning,Inc's top holdings by market value included AMZN (9.4%)、LLY (8.8%)、TDG (7.4%). The largest single position, AMZN, represented 9.4% of total portfolio value.
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Top New Position Initiated
CVS
市值: $211.5K
Top Position Liquidated / Trimmed
BF-B
前期市值: $45.6K
In Q1 2026, Asset Planning,Inc made 122 total portfolio adjustments, initiating 12 new buys, adding to 77 positions, trimming 24 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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