Asset Planning Services Inc Portfolio Stock Holdings
Asset Planning Services Inc disclosed 36 stock positions valued at approximately $235,611 in its latest SEC 13F filing. The largest holdings include Nvidia Corp, Microsoft, and JP Morgan Chase. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $235.6K
Holdings by Sector
Asset Planning Services Inc Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 19.05% | 224,278 | -9,085 | -3.89% | $44,876 |
| Microsoft | MSFT | Technology | 7.14% | 45,118 | -1,175 | -2.54% | $16,830 |
| JP Morgan Chase | JPM | Financial Services | 5.30% | 38,172 | -1,660 | -4.17% | $12,495 |
| Alphabet Inc. | GOOGL | Communication Services | 5.28% | 34,835 | -2,105 | -5.70% | $12,449 |
| Cisco Systems | CSCO | Technology | 4.77% | 95,697 | -7,380 | -7.16% | $11,241 |
| RTX Corporation | RTX | Industrials | 4.37% | 54,275 | -2,765 | -4.85% | $10,298 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 4.23% | 88,060 | -4,770 | -5.14% | $9,973 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 3.92% | 38,720 | -2,005 | -4.92% | $9,229 |
| Texas Instruments Inc | TXN | Technology | 3.91% | 30,910 | -1,480 | -4.57% | $9,213 |
| Johnson & Johnson | JNJ | Healthcare | 3.74% | 34,679 | -2,165 | -5.88% | $8,807 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 3.58% | 46,595 | -2,625 | -5.33% | $8,430 |
| Welltower Inc | WELL | Real Estate | 3.22% | 33,415 | -1,685 | -4.80% | $7,584 |
| Lockheed Martin Corp | LMT | Industrials | 3.10% | 14,352 | -560 | -3.76% | $7,312 |
| Bank of America Corporation | BAC | Financial Services | 2.87% | 118,525 | -6,550 | -5.24% | $6,754 |
| Blackrock Inc | BLK | Financial Services | 2.85% | 6,992 | -479 | -6.41% | $6,723 |
| Chevron Corp | CVX | Energy | 2.85% | 40,534 | -2,016 | -4.74% | $6,719 |
| Home Depot Inc | HD | Consumer Cyclical | 2.63% | 17,578 | -605 | -3.33% | $6,199 |
| L3Harris Technologies | LHX | Industrials | 2.57% | 20,850 | -1,355 | -6.10% | $6,059 |
| Northrop Grumman Corp | NOC | Industrials | 2.39% | 11,045 | -780 | -6.60% | $5,625 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 2.27% | 181,707 | -4,790 | -2.57% | $5,348 |
| Enterprise Products Partners L | EPD | Energy | 1.81% | 115,905 | -8,050 | -6.49% | $4,261 |
| Linde PLC | LIN | Other | 0.55% | 2,495 | -165 | -6.20% | $1,295 |
| Schwab U.S. Small-Cap ETF | SCHA | Other | 0.47% | 30,330 | -325 | -1.06% | $1,096 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.39% | 1,815 | - | - | $908 |
| Invesco QQQ Nasdaq 100 | QQQ | Other | 0.37% | 1,180 | -2 | -0.17% | $869 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.36% | 5,844 | - | - | $857 |
| Vanguard Information Tech | VGT | Other | 0.29% | 5,748 | +4,973 | +641.68% | $687 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 0.29% | 18,541 | -405 | -2.14% | $684 |
| S P D R TRUST Unit SR | SPY | Other | 0.25% | 799 | - | - | $597 |
| Sector Spdr Tech Select | XLK | Other | 0.25% | 3,100 | - | - | $591 |
| Vaneck | SMH | Other | 0.22% | 784 | - | - | $514 |
| Navitas Semiconductor Co | NVTS | Technology | 0.19% | 25,284 | -25,000 | -49.72% | $453 |
| Apple Inc | AAPL | Technology | 0.17% | 1,412 | +1 | +0.07% | $408 |
| Business First Bancshare | BFST | Financial Services | 0.13% | 10,000 | - | - | $307 |