Asset Planning,Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Asset Planning,Inc disclosed 312 stock positions valued at approximately $151.63M as of quarter-end September 30, 2026. The largest holdings include Eli Lilly & Co, Amazon.Com Inc., and Alphabet (Google Inc) CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $151.63M
Holdings by Sector
Asset Planning,Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | Healthcare | 10.10% | 13,240 | +10 | +0.08% | $15,319,840 |
| Amazon.Com Inc. | AMZN | Consumer Cyclical | 10.03% | 61,016 | -69 | -0.11% | $15,202,136 |
| Alphabet (Google Inc) CL A | ALL | Financial Services | 7.16% | 31,597 | -179 | -0.56% | $10,859,060 |
| Apple Computer Inc | AAPL | Technology | 6.53% | 29,716 | -951 | -3.10% | $9,896,109 |
| Transdigm Group Inc | TDG | Industrials | 6.24% | 8,741 | -25 | -0.29% | $9,462,568 |
| Costco Wholesale Corp - New | COST | Consumer Defensive | 3.96% | 6,603 | +58 | +0.89% | $6,010,843 |
| NVIDIA Corp | NVDA | Technology | 3.58% | 23,781 | - | - | $5,431,072 |
| Welltower Inc | WELL | Real Estate | 3.12% | 20,558 | +105 | +0.51% | $4,733,303 |
| Altria Group Inc. | MO | Consumer Defensive | 2.11% | 47,445 | +75 | +0.16% | $3,194,934 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 1.95% | 12,795 | -4 | -0.03% | $2,954,901 |
| Realty Income Corp | O | Real Estate | 1.81% | 50,660 | +967 | +1.95% | $2,750,811 |
| Microsoft Corp | MSFT | Technology | 1.71% | 5,055 | -47 | -0.92% | $2,592,905 |
| Verizon Communications | VZ | Communication Services | 1.48% | 48,782 | -112 | -0.23% | $2,237,614 |
| Edwards Lifesciences Cp | EW | Healthcare | 1.45% | 25,529 | -837 | -3.17% | $2,203,701 |
| Chevrontexaco Corp | CVX | Energy | 1.36% | 10,066 | +36 | +0.36% | $2,055,547 |
| Alphabet (Google Inc.) Class C | GOOG | Communication Services | 1.24% | 5,500 | +3 | +0.05% | $1,874,087 |
| Caterpillar Inc | CAT | Industrials | 1.09% | 2,031 | +673 | +49.56% | $1,646,783 |
| Advanced Micro Devices | AMD | Technology | 1.08% | 2,686 | +160 | +6.33% | $1,643,187 |
| Sempra Energy | SRE | Utilities | 1.04% | 20,308 | +105 | +0.52% | $1,583,232 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.02% | 3,101 | -25 | -0.80% | $1,544,143 |
| Exxon Mobil Corporation | XOM | Energy | 0.98% | 9,173 | -340 | -3.57% | $1,492,885 |
| Chubb Limited | CB | Financial Services | 0.95% | 4,409 | +12 | +0.27% | $1,433,974 |
| Mastercard Inc A | MA | Financial Services | 0.94% | 2,588 | - | - | $1,427,204 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.93% | 15,054 | +16 | +0.11% | $1,414,460 |
| Netflix Inc | NFLX | Communication Services | 0.93% | 20,170 | -550 | -2.65% | $1,403,429 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.90% | 9,352 | +44 | +0.47% | $1,358,636 |
| Johnson & Johnson | JNJ | Healthcare | 0.83% | 4,737 | +15 | +0.32% | $1,254,083 |
| Southern Co. | SO | Utilities | 0.72% | 13,246 | +4 | +0.03% | $1,097,938 |
| Cisco Systems Inc | CSCO | Technology | 0.72% | 10,153 | +14 | +0.14% | $1,092,736 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.71% | 17,332 | -50 | -0.29% | $1,081,514 |
Showing 30 of 312 holdings in the latest reporting period.