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CIK: 0000811407
Total reported value
$235.6K
$235.6K
35 檔
39086.5%
The Q1 2026 SEC filing reveals that Asset Planning Services Inc /la/ /adv held a total portfolio value of $235.6K, covering 35 public equity positions.
In Q1 2026, Asset Planning Services Inc /la/ /adv displayed an active expansion posture, initiating 0 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.85% | +1.20% | -0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.51% | -0.37% | +0.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.14% | +0.16% | +0.75% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.06% | -0.83% | -0.05% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.82% | -0.45% | +0.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | +0.62% | +0.20% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.95% | -0.85% | +0.51% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | -0.21% | +1.07% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.86% | -1.01% | +0.64% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.17% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.57% | +0.01% | -0.46% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.55% | -3.55% | EXIT | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.54% | -1.15% | +1.11% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 3.51% | +1.26% | +0.44% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.36% | -0.79% | +1.23% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 3.15% | -0.30% | -0.60% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 3.04% | +0.18% | +0.19% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.76% | +1.15% | -0.46% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | +0.20% | +1.71% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.62% | +0.01% | -0.93% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.10% | +0.17% | +1.42% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 2.06% | -0.25% | -2.39% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.58% | -0.03% | +0.57% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.08% | +9.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.01% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.07% | +3.14% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | +0.03% | +0.45% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.24% | +0.05% | -4.32% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.02% | — | |
| 31 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.19% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.07% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | +0.07% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | +0.09% | — | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.12% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +1.33% | Add |
| 2 | CVX | Chevron CORP | +1% | +0.64% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.8% | +0.51% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +1.07% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.6% | +1.11% | Add |
| 6 | LHX | L3harris Technologies Inc | +0.5% | +1.23% | Add |
| 7 | WMT | Walmart Inc | +0.5% | -0.05% | Trim |
| 8 | TXN | Texas Instruments Inc | +0.3% | -0.46% | Trim |
| 9 | EPD | Enterprise Products Partners | +0.3% | -2.39% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | +0.56% | Add |
| 11 | WELL | Welltower Inc | +0.2% | +0.19% | Add |
| 12 | LIN | Linde plc | +0.1% | +0.57% | Add |
| 13 | PM | Philip Morris International | +0.1% | -0.46% | Trim |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | +9.99% | Add |
| 15 | NVTS | Navitas Semiconductor CORP | 0% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | 0% | +0.44% | Add |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | +0.45% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 19 | BFST | Business First Bancshares | — | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 21 | AAPL | Apple Inc | 0% | +0.07% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.14% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 26 | VGT | Vanguard Info Tech ETF | 0% | -4.32% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | -0.1% | +1.42% | Add |
| 28 | HD | Home Depot Inc | -0.2% | -0.93% | Trim |
| 29 | BAC | Bank Of America CORP | -0.3% | +1.71% | Add |
| 30 | BLKCHF | Blackrock Inc | -0.4% | -0.60% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.20% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | +0.75% | Add |
| 34 | NVDA | Nvidia CORP | -1.4% | -0.34% | Trim |
| 35 | MSFT | Microsoft CORP | -2.4% | +0.15% | Add |
According to official SEC Form 13F filings, Asset Planning Services Inc /la/ /adv reported a total U.S. public equity portfolio value of $235.6K across 35 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, JPM) accounted for 39086.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
NVDA
前期市值: $43.7M
During Q1 2026, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (17.9%)、MSFT (7.5%)、JPM (5.1%). The largest single position, NVDA, represented 17.9% of total portfolio value.
In Q1 2026, Asset Planning Services Inc /la/ /adv made 27 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 0 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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