Asset Planning,Inc Portfolio Stock Holdings
Asset Planning,Inc disclosed 299 stock positions valued at approximately $140.7 million in its latest SEC 13F filing. The largest holdings include Amazon.Com Inc., Eli Lilly & Co, and Transdigm Group Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 299
- Portfolio Value
- $140.7M
Holdings by Sector
Asset Planning,Inc Portfolio Holdings in Q1 2026
276 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Amazon.Com Inc. | AMZN | Consumer Cyclical | 9.37% | 63,307 | -276 | -0.43% | $13,184,949 |
| Eli Lilly & Co | LLY | Healthcare | 8.82% | 13,491 | -16 | -0.12% | $12,408,526 |
| Transdigm Group Inc | TDG | Industrials | 7.44% | 9,031 | -5 | -0.06% | $10,466,098 |
| Alphabet (Google Inc) CL A | ALL | Financial Services | 6.77% | 33,171 | +179 | +0.54% | $9,530,197 |
| Apple Computer Inc | AAPL | Technology | 5.59% | 31,003 | -20 | -0.06% | $7,868,153 |
| Costco Wholesale Corp - New | COST | Consumer Defensive | 5.25% | 7,415 | +37 | +0.50% | $7,388,892 |
| NVIDIA Corp | NVDA | Technology | 2.89% | 23,296 | +97 | +0.42% | $4,062,788 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 2.88% | 13,047 | +86 | +0.66% | $4,054,779 |
| Welltower Inc | WELL | Real Estate | 2.83% | 20,108 | +206 | +1.04% | $3,975,492 |
| Altria Group Inc. | MO | Consumer Defensive | 2.30% | 49,098 | -59 | -0.12% | $3,239,966 |
| Realty Income Corp | O | Real Estate | 1.99% | 45,718 | +7,540 | +19.75% | $2,797,014 |
| Verizon Communications | VZ | Communication Services | 1.80% | 50,333 | -1,484 | -2.86% | $2,526,695 |
| Edwards Lifesciences Cp | EW | Healthcare | 1.49% | 26,213 | +286 | +1.10% | $2,099,172 |
| Netflix Inc | NFLX | Communication Services | 1.49% | 21,770 | - | - | $2,093,186 |
| Chevrontexaco Corp | CVX | Energy | 1.44% | 9,791 | +228 | +2.38% | $2,025,807 |
| Sempra Energy | SRE | Utilities | 1.39% | 20,102 | +104 | +0.52% | $1,953,269 |
| Microsoft Corp | MSFT | Technology | 1.35% | 5,116 | +376 | +7.93% | $1,893,864 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.22% | 3,596 | -70 | -1.91% | $1,723,203 |
| Alphabet (Google Inc.) Class C | GOOG | Communication Services | 1.11% | 5,445 | +33 | +0.61% | $1,561,901 |
| Chubb Limited | CB | Financial Services | 1.04% | 4,495 | +14 | +0.31% | $1,464,937 |
| Mastercard Inc A | MA | Financial Services | 0.96% | 2,713 | - | - | $1,355,578 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.96% | 15,128 | -140 | -0.92% | $1,355,305 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.95% | 9,248 | +38 | +0.41% | $1,335,732 |
| Exxon Mobil Corporation | XOM | Energy | 0.89% | 7,354 | +285 | +4.03% | $1,247,704 |
| Southern Co. | SO | Utilities | 0.88% | 12,868 | +3 | +0.02% | $1,242,067 |
| Johnson & Johnson | JNJ | Healthcare | 0.87% | 4,996 | +16 | +0.32% | $1,221,276 |
| Lockheed Martin Corp | LMT | Industrials | 0.78% | 1,811 | +115 | +6.78% | $1,094,809 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.77% | 17,828 | -43 | -0.24% | $1,081,266 |
| Edison International | EIX | Utilities | 0.72% | 13,863 | - | - | $1,014,494 |
| Consolidated Edison Inc | ED | Utilities | 0.71% | 8,885 | +214 | +2.47% | $1,005,559 |
| Raytheon Technologies Co | RTX | Industrials | 0.68% | 4,977 | +12 | +0.24% | $960,027 |
| Citigroup Inc. | C | Financial Services | 0.65% | 8,070 | - | - | $915,219 |
| Royal Caribbean Cruises | RCL | Other | 0.65% | 3,300 | - | - | $908,094 |
| Caterpillar Inc | CAT | Industrials | 0.62% | 1,236 | +1 | +0.08% | $875,954 |
| Honeywell International Inc | HON | Industrials | 0.62% | 3,856 | +8 | +0.21% | $871,550 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.61% | 2,303 | +130 | +5.98% | $856,140 |
| J P Morgan Chase & Co. | JPM | Financial Services | 0.59% | 2,822 | +54 | +1.95% | $830,061 |
| Cisco Systems Inc | CSCO | Technology | 0.56% | 10,121 | +237 | +2.40% | $785,287 |
| Waste Management | WM | Industrials | 0.56% | 3,407 | +83 | +2.50% | $782,853 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.45% | 1,940 | +88 | +4.75% | $638,135 |
| NextEra Energy Inc | NEE | Utilities | 0.43% | 6,467 | +30 | +0.47% | $600,624 |
| Abbvie Inc | ABBV | Healthcare | 0.42% | 2,686 | +657 | +32.38% | $584,192 |
| Marriott International Inc Cl | MAR | Consumer Cyclical | 0.41% | 1,770 | - | - | $578,914 |
| Coca Cola Company | KO | Consumer Defensive | 0.37% | 6,795 | - | - | $516,798 |
| Advanced Micro Devices | AMD | Technology | 0.37% | 2,526 | +910 | +56.31% | $513,864 |
| Simon Property Group Inc. | SPG | Real Estate | 0.34% | 2,535 | - | - | $472,854 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.33% | 3,731 | +7 | +0.19% | $463,663 |
| Duke Energy Corp Formerly Duke | DUK | Utilities | 0.32% | 3,454 | +5 | +0.14% | $452,276 |
| Sabra Healthcare REIT | SBRA | Real Estate | 0.28% | 20,176 | - | - | $387,984 |
| Meta Platforms Inc Com Cl A | META | Communication Services | 0.27% | 663 | - | - | $379,379 |
| Intl Business Machines | IBM | Technology | 0.27% | 1,563 | +2 | +0.13% | $378,822 |
| General Dynamics Corp | GD | Industrials | 0.27% | 1,095 | - | - | $375,935 |
| Union Pacific Corp | UNP | Industrials | 0.27% | 1,538 | +9 | +0.59% | $373,043 |
| Snap-on Inc | SNA | Industrials | 0.26% | 1,010 | - | - | $366,852 |
| Taiwan Semiconductor Co. | TSM | Technology | 0.25% | 1,030 | - | - | $348,089 |
| Public Storage Inc | PSA | Real Estate | 0.23% | 1,219 | +13 | +1.08% | $330,251 |
| QualCom Inc. | QCOM | Technology | 0.23% | 2,518 | +13 | +0.52% | $324,221 |
| CSX CORP COM | CSX | Industrials | 0.22% | 7,574 | +6 | +0.08% | $310,904 |
| Iron Mountain Inc | IRM | Real Estate | 0.22% | 3,000 | - | - | $306,420 |
| Robinhood Markets Inc Class A | HOOD | Financial Services | 0.21% | 4,270 | - | - | $295,911 |
| TJX Companies Inc. New | TJX | Consumer Cyclical | 0.21% | 1,852 | +154 | +9.07% | $295,758 |
| Merck & Co Inc | MRK | Healthcare | 0.21% | 2,427 | +14 | +0.58% | $292,002 |
| Abbott Laboratories | ABT | Healthcare | 0.21% | 2,812 | +10 | +0.36% | $288,758 |
| Disney Walt Hldg Co | DIS | Communication Services | 0.20% | 2,865 | -244 | -7.85% | $276,140 |
| Wells Fargo & Co. | WFC | Financial Services | 0.19% | 3,429 | +213 | +6.62% | $272,962 |
| Bank of Amer Corp | BAC | Financial Services | 0.19% | 5,412 | +328 | +6.45% | $263,857 |
| Gallagher Arthur J & CO | AJG | Financial Services | 0.19% | 1,210 | +4 | +0.33% | $262,153 |
| Amgen Inc. | AMGN | Healthcare | 0.19% | 740 | +1 | +0.14% | $260,495 |
| Grayscale Bitcoin Mini | BTC | Other | 0.18% | 8,650 | - | - | $259,414 |
| Visa Inc Class A | V | Financial Services | 0.18% | 848 | +1 | +0.12% | $256,209 |
| Target Corp | TGT | Consumer Defensive | 0.18% | 2,100 | - | - | $254,520 |
| Siemens AG | SIEGY | Industrials | 0.18% | 1,343 | - | - | $249,019 |
| Diageo PLC-Sponsored ARD New R | DGEAF | Other | 0.17% | 3,300 | - | - | $245,685 |
| Enbridge Inc | ENB | Energy | 0.16% | 4,082 | +2,375 | +139.13% | $221,003 |
| Ventas Inc | VTR | Real Estate | 0.15% | 2,662 | +14 | +0.53% | $217,678 |
| Palantir Technologies Inc | PLTR | Technology | 0.15% | 1,480 | - | - | $216,494 |
| CVS Health Corp | CVS | Healthcare | 0.15% | 2,945 | +2,945 | +100.00% | $211,510 |
| D & P Select Income Fund | DNP | Financial Services | 0.15% | 20,328 | +23 | +0.11% | $209,375 |
| Constellation Energy Corp | CEG | Utilities | 0.15% | 732 | +301 | +69.84% | $204,396 |
| Ca Water Service Group | CWT | Utilities | 0.15% | 4,500 | - | - | $204,030 |
| Phillips 66 | PSX | Energy | 0.14% | 1,085 | +3 | +0.28% | $197,668 |
| Corteva Inc | CTVA | Basic Materials | 0.14% | 2,290 | +1 | +0.04% | $191,697 |
| Pfizer Inc. | PFE | Healthcare | 0.14% | 6,807 | -723 | -9.60% | $191,144 |
| Br Amer Tobacco Plc Adrf | BTI | Consumer Defensive | 0.13% | 3,228 | - | - | $188,741 |
| Palo Alto Networks Inc | PANW | Technology | 0.13% | 1,171 | +1,071 | +1071.00% | $187,735 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.13% | 379 | - | - | $186,341 |
| AT & T | T | Communication Services | 0.13% | 6,156 | -363 | -5.57% | $178,453 |
| Boeing Co. | BA | Industrials | 0.12% | 820 | -166 | -16.84% | $163,205 |
| Pinnacle Financial Partners In | PNFP | Financial Services | 0.11% | 1,878 | +10 | +0.54% | $161,784 |
| Sysco Corp | SYY | Consumer Defensive | 0.11% | 2,125 | - | - | $151,576 |
| Fortinet Inc | FTNT | Technology | 0.10% | 1,727 | - | - | $141,130 |
| Micron Technology Inc. | MU | Technology | 0.10% | 413 | +260 | +169.93% | $139,464 |
| Viatris Inc | VTRS | Healthcare | 0.10% | 10,150 | - | - | $137,127 |
| Dominion Resources Inc | D | Utilities | 0.09% | 2,139 | +300 | +16.31% | $132,233 |
| Charles Schwab Corp | SCHW | Financial Services | 0.09% | 1,347 | +1 | +0.07% | $126,628 |
| Toronto-Dominion Bank | TD | Financial Services | 0.09% | 1,351 | - | - | $126,032 |
| Broadcom Inc | AVGO | Technology | 0.09% | 406 | +58 | +16.67% | $125,662 |
| American Electric Power Co. | AEP | Utilities | 0.09% | 941 | +826 | +718.26% | $123,381 |
| Texas Instruments Inc | TXN | Technology | 0.09% | 634 | +2 | +0.32% | $123,131 |
| Ensign Group | ENSG | Healthcare | 0.09% | 604 | - | - | $121,668 |