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CIK: 0000811407
Total reported value
$244.9M
$244.9M
36 檔
0.0%
The Q2 2026 SEC filing reveals that Asset Planning Services Inc /la/ /adv held a total portfolio value of $244.9M, covering 36 public equity positions.
In Q2 2026, Asset Planning Services Inc /la/ /adv adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.05% | +1.74% | -3.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | +2.29% | -2.54% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.30% | -0.16% | -4.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | -0.42% | -5.70% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.77% | -0.64% | -7.16% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 4.37% | -0.29% | -4.85% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.23% | -0.53% | -5.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | -0.03% | -4.92% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.91% | -0.43% | -4.57% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.74% | -0.04% | -5.88% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.58% | +0.01% | -5.33% | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 3.22% | -0.10% | -4.80% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.10% | -0.12% | -3.76% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | -0.24% | -5.24% | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 2.85% | +0.17% | -6.41% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.85% | +0.52% | -4.74% | |
| 17 | ✓ | Stock-Other | 2.66% | +0.36% | — | ||
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.63% | -0.59% | -3.33% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.57% | -0.60% | -6.10% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.39% | -0.20% | -6.60% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.27% | -0.01% | -2.57% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | -0.16% | -6.49% | |
| 23 | ✓ | Stock-Other | 1.55% | -0.24% | — | ||
| 24 | LIN | Linde plc | Stock-Materials | 0.55% | -0.07% | -6.20% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | -0.07% | -1.06% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | -0.17% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | -0.01% | +641.68% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | -0.03% | -2.14% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.22% | -0.03% | — | |
| 34 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.19% | -0.07% | -49.72% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.02% | +0.07% | |
| 36 | BFST | Business First Bancshares | Stock-Other | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | NEW | New buy | |
| 2 | ✓ | +1.6% | NEW | New buy | |
| 3 | CSCO | Cisco Systems Inc | +1.3% | -7.16% | Trim |
| 4 | NVDA | Nvidia CORP | +1.2% | -3.89% | Trim |
| 5 | TXN | Texas Instruments Inc | +1.2% | -4.57% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.70% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | -5.24% | Trim |
| 8 | WELL | Welltower Inc | +0.2% | -4.80% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -4.92% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | +0.2% | -2.57% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -4.17% | Trim |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | -1.06% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.17% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +641.68% | Add |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | -2.14% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | PM | Philip Morris International | 0% | -5.33% | Trim |
| 20 | HD | Home Depot Inc | 0% | -3.33% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | +0.07% | Add |
| 23 | BFST | Business First Bancshares | 0% | — | Unchanged |
| 24 | NVTS | Navitas Semiconductor CORP | — | -49.72% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | LIN | Linde plc | 0% | -6.20% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -5.88% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.3% | -6.49% | Trim |
| 29 | BLKCHF | Blackrock Inc | -0.3% | -6.41% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -2.54% | Trim |
| 31 | RTX | Rtx CORP | -0.5% | -4.85% | Trim |
| 32 | LHX | L3harris Technologies Inc | -0.8% | -6.10% | Trim |
| 33 | WMT | Walmart Inc | -0.8% | -5.14% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.9% | -3.76% | Trim |
| 35 | CVX | Chevron CORP | -1% | -4.74% | Trim |
| 36 | NOC | Northrop Grumman CORP | -1.2% | -6.60% | Trim |
| 37 | XOM | Exxon Mobil CORP | -3.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Asset Planning Services Inc /la/ /adv reported a total U.S. public equity portfolio value of $244.9M across 36 disclosed positions in Q2 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 0.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.3K
Top Position Liquidated / Trimmed
XOM
前期市值: $8.1M
During Q2 2026, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (19.1%)、MSFT (7.1%)、JPM (5.3%). The largest single position, NVDA, represented 19.1% of total portfolio value.
In Q2 2026, Asset Planning Services Inc /la/ /adv made 31 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 26 holdings, and fully liquidating 1 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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