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CIK: 0002048547
Total reported value
$151.6M
$151.6M
334 檔
41.1%
As reported in its official Q2 2026 Form 13F filing, Asset Planning,Inc's tracked investment portfolio stood at $151.6M with 334 total positions.
In Q2 2026, Asset Planning,Inc displayed an active expansion posture, initiating 21 new positions and adding to 76 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AMZN, TDG) accounted for 41.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $436.4K
Top Position Liquidated / Trimmed
PSLV
前期市值: $85.4K
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.27% | -0.17% | -1.93% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.43% | +0.60% | -3.51% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 7.56% | -1.32% | -2.93% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 7.34% | -0.18% | -4.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.78% | -1.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.96% | — | -11.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +0.50% | +2.08% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 3.01% | +0.11% | +1.72% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | -0.29% | -1.90% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.21% | -0.10% | -3.52% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 1.99% | -0.18% | +8.69% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.54% | -0.09% | +0.58% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | +0.14% | -2.86% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.02% | +0.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.48% | -0.27% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.21% | -0.17% | +0.50% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.28% | +2.44% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.01% | -13.07% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | -0.07% | -0.59% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.97% | -0.02% | -2.18% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.03% | -4.82% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.13% | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.15% | +9.87% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | +0.02% | +0.65% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | +0.08% | -4.61% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.14% | +29.36% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.10% | +2.91% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.05% | -5.48% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.05% | +0.18% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.04% | — | |
| 31 | EIX | Edison International | Stock-Utilities | 0.72% | -0.19% | +7.23% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.68% | -0.10% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | +0.06% | -2.50% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.12% | +2.52% | |
| 35 | ED | Consolidated Edison Inc | Stock-Utilities | 0.64% | -0.04% | +0.16% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | +0.01% | +5.58% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.02% | +0.18% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -4.80% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.08% | +13.61% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.04% | +0.35% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.04% | +10.83% | |
| 42 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.44% | -0.10% | +6.52% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | -0.04% | +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% | — | -14.41% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.03% | +0.68% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.02% | +7.02% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | — | +0.32% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.02% | +5.15% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.01% | -48.81% |
| # | 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 |
According to official SEC Form 13F filings, Asset Planning,Inc reported a total U.S. public equity portfolio value of $151.6M across 334 disclosed positions in Q2 2026.
During Q2 2026, Asset Planning,Inc's top holdings by market value included LLY (10.3%)、AMZN (9.4%)、TDG (7.6%). The largest single position, LLY, represented 10.3% of total portfolio value.
In Q2 2026, Asset Planning,Inc made 146 total portfolio adjustments, initiating 21 new buys, adding to 76 positions, trimming 42 holdings, and fully liquidating 7 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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