Asset Planning Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Asset Planning Services Inc disclosed 36 stock positions valued at approximately $235.61M as of quarter-end June 30, 2026. The largest holdings include Nvidia Corp, Microsoft, and JP Morgan Chase.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $235.61M
Holdings by Sector
Asset Planning Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 19.05% | 224,278 | -9,085 | -3.89% | $44,876,000 |
| Microsoft | MSFT | Technology | 7.14% | 45,118 | -1,175 | -2.54% | $16,830,000 |
| JP Morgan Chase | JPM | Financial Services | 5.30% | 38,172 | -1,660 | -4.17% | $12,495,000 |
| Alphabet Inc. | GOOGL | Communication Services | 5.28% | 34,835 | -2,105 | -5.70% | $12,449,000 |
| Cisco Systems | CSCO | Technology | 4.77% | 95,697 | -7,380 | -7.16% | $11,241,000 |
| RTX Corporation | RTX | Industrials | 4.37% | 54,275 | -2,765 | -4.85% | $10,298,000 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 4.23% | 88,060 | -4,770 | -5.14% | $9,973,000 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 3.92% | 38,720 | -2,005 | -4.92% | $9,229,000 |
| Texas Instruments Inc | TXN | Technology | 3.91% | 30,910 | -1,480 | -4.57% | $9,213,000 |
| Johnson & Johnson | JNJ | Healthcare | 3.74% | 34,679 | -2,165 | -5.88% | $8,807,000 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 3.58% | 46,595 | -2,625 | -5.33% | $8,430,000 |
| Welltower Inc | WELL | Real Estate | 3.22% | 33,415 | -1,685 | -4.80% | $7,584,000 |
| Lockheed Martin Corp | LMT | Industrials | 3.10% | 14,352 | -560 | -3.76% | $7,312,000 |
| Bank of America Corporation | BAC | Financial Services | 2.87% | 118,525 | -6,550 | -5.24% | $6,754,000 |
| Blackrock Inc | BLK | Financial Services | 2.85% | 6,992 | -479 | -6.41% | $6,723,000 |
| Chevron Corp | CVX | Energy | 2.85% | 40,534 | -2,016 | -4.74% | $6,719,000 |
| Exxon Mobil Corporation | XOM | Other | 2.66% | 45,770 | -2,010 | -4.21% | $6,258,000 |
| Home Depot Inc | HD | Consumer Cyclical | 2.63% | 17,578 | -605 | -3.33% | $6,199,000 |
| L3Harris Technologies | LHX | Industrials | 2.57% | 20,850 | -1,355 | -6.10% | $6,059,000 |
| Northrop Grumman Corp | NOC | Industrials | 2.39% | 11,045 | -780 | -6.60% | $5,625,000 |
| Schwab U.S. Large-Cap ETF | SCHX | Other | 2.27% | 181,707 | -4,790 | -2.57% | $5,348,000 |
| Enterprise Products Partners L | EPD | Energy | 1.81% | 115,905 | -8,050 | -6.49% | $4,261,000 |
| Space Ex Tech Spacex | SPCX | Other | 1.55% | 21,430 | +21,430 | +100.00% | $3,662,000 |
| Linde PLC | LIN | Other | 0.55% | 2,495 | -165 | -6.20% | $1,295,000 |
| Schwab U.S. Small-Cap ETF | SCHA | Other | 0.47% | 30,330 | -325 | -1.06% | $1,096,000 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.39% | 1,815 | - | - | $908,000 |
| Invesco QQQ Nasdaq 100 | QQQ | Other | 0.37% | 1,180 | -2 | -0.17% | $869,000 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.36% | 5,844 | - | - | $857,000 |
| Vanguard Information Tech | VGT | Other | 0.29% | 5,748 | +4,973 | +641.68% | $687,000 |
| Schwab U.S. Mid-Cap ETF | SCHM | Other | 0.29% | 18,541 | -405 | -2.14% | $684,000 |
Showing 30 of 36 holdings in the latest reporting period.