Asset Planning Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Asset Planning Services Inc disclosed 36 stock positions valued at approximately $244.89K as of quarter-end September 30, 2026. The largest holdings include Nvidia Corp, Microsoft, and JP Morgan Chase.
- Report Period
- September 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $244.89K
Holdings by Sector
Asset Planning Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 20.79% | 222,933 | -1,345 | -0.60% | $50,913 |
| Microsoft | MSFT | Technology | 9.43% | 45,038 | -80 | -0.18% | $23,099 |
| JP Morgan Chase | JPM | Financial Services | 5.14% | 38,047 | -125 | -0.33% | $12,587 |
| Alphabet Inc. | GOOGL | Communication Services | 4.86% | 34,595 | -240 | -0.69% | $11,903 |
| Cisco Systems | CSCO | Technology | 4.13% | 93,942 | -1,755 | -1.83% | $10,111 |
| RTX Corporation | RTX | Industrials | 4.08% | 53,860 | -415 | -0.76% | $9,999 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 3.89% | 38,238 | -482 | -1.24% | $9,526 |
| Johnson & Johnson | JNJ | Healthcare | 3.70% | 34,269 | -410 | -1.18% | $9,072 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 3.70% | 87,295 | -765 | -0.87% | $9,072 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 3.59% | 46,040 | -555 | -1.19% | $8,785 |
| Texas Instruments Inc | TXN | Technology | 3.48% | 30,450 | -460 | -1.49% | $8,529 |
| Chevron Corp | CVX | Energy | 3.37% | 40,384 | -150 | -0.37% | $8,247 |
| Welltower Inc | WELL | Real Estate | 3.12% | 33,210 | -205 | -0.61% | $7,646 |
| Exxon Mobil Corporation | XOM | Energy | 3.02% | 45,480 | -290 | -0.63% | $7,402 |
| Blackrock Inc | BLK | Financial Services | 3.02% | 6,991 | -1 | -0.01% | $7,399 |
| Lockheed Martin Corp | LMT | Industrials | 2.98% | 14,350 | -2 | -0.01% | $7,308 |
| Bank of America Corporation | BAC | Financial Services | 2.63% | 118,200 | -325 | -0.27% | $6,433 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 2.26% | 184,207 | +2,500 | +1.38% | $5,526 |
| Northrop Grumman Corp | NOC | Industrials | 2.19% | 11,110 | +65 | +0.59% | $5,371 |
| Home Depot Inc | HD | Consumer Cyclical | 2.04% | 17,568 | -10 | -0.06% | $4,998 |
| L3Harris Technologies | LHX | Industrials | 1.97% | 20,405 | -445 | -2.13% | $4,831 |
| Enterprise Products Partners L | EPD | Energy | 1.65% | 113,655 | -2,250 | -1.94% | $4,047 |
| Space Ex Tech Spacex | SPCX | Industrials | 1.31% | 21,240 | -190 | -0.89% | $3,204 |
| Linde PLC | LIN | Basic Materials | 0.48% | 2,470 | -25 | -1.00% | $1,172 |
| Schwab U.S. Small-Cap ETF | SCHA | Other | 0.40% | 29,915 | -415 | -1.37% | $976 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.37% | 1,815 | - | - | $904 |
| Invesco QQQ Nasdaq 100 | QQQ | Other | 0.37% | 1,213 | +33 | +2.80% | $897 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.35% | 5,844 | - | - | $849 |
| Vanguard Information Tech | VGT | Other | 0.28% | 5,546 | -202 | -3.51% | $697 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 0.26% | 18,641 | +100 | +0.54% | $634 |
Showing 30 of 36 holdings in the latest reporting period.