Asset Planning,Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Asset Planning,Inc disclosed 315 stock positions valued at approximately $154.44M as of quarter-end June 30, 2026. The largest holdings include Eli Lilly & Co, Amazon.Com Inc., and Transdigm Group Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 315
- Portfolio Value
- $154.44M
Holdings by Sector
Asset Planning,Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | Healthcare | 10.27% | 13,230 | -261 | -1.93% | $15,868,459 |
| Amazon.Com Inc. | AMZN | Consumer Cyclical | 9.43% | 61,085 | -2,222 | -3.51% | $14,558,999 |
| Transdigm Group Inc | TDG | Industrials | 7.56% | 8,766 | -265 | -2.93% | $11,676,123 |
| Alphabet (Google Inc) CL A | ALL | Financial Services | 7.34% | 31,776 | -32,963 | -50.92% | $11,343,339 |
| Apple Computer Inc | AAPL | Technology | 5.75% | 30,667 | -336 | -1.08% | $8,873,734 |
| Costco Wholesale Corp - New | COST | Consumer Defensive | 3.96% | 6,545 | -870 | -11.73% | $6,123,012 |
| NVIDIA Corp | NVDA | Technology | 3.08% | 23,781 | +485 | +2.08% | $4,758,312 |
| Welltower Inc | WELL | Real Estate | 3.01% | 20,453 | +345 | +1.72% | $4,642,168 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 2.24% | 12,799 | -248 | -1.90% | $3,459,814 |
| Altria Group Inc. | MO | Consumer Defensive | 2.21% | 47,370 | -1,728 | -3.52% | $3,408,270 |
| Realty Income Corp | O | Real Estate | 1.99% | 49,693 | +3,975 | +8.69% | $3,078,980 |
| Edwards Lifesciences Cp | EW | Healthcare | 1.54% | 26,366 | +153 | +0.58% | $2,385,108 |
| Verizon Communications | VZ | Communication Services | 1.34% | 48,894 | -1,439 | -2.86% | $2,070,171 |
| Alphabet (Google Inc.) Class C | GOOG | Communication Services | 1.26% | 5,497 | +52 | +0.96% | $1,942,374 |
| Microsoft Corp | MSFT | Technology | 1.23% | 5,102 | -14 | -0.27% | $1,903,053 |
| Sempra Energy | SRE | Utilities | 1.21% | 20,203 | +101 | +0.50% | $1,873,042 |
| Chevrontexaco Corp | CVX | Energy | 1.08% | 10,030 | +239 | +2.44% | $1,662,645 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.01% | 3,126 | -470 | -13.07% | $1,564,219 |
| Starbucks Corp | SBUX | Consumer Cyclical | 1.00% | 15,038 | -90 | -0.59% | $1,536,777 |
| Chubb Limited | CB | Financial Services | 0.97% | 4,397 | -98 | -2.18% | $1,498,267 |
| Netflix Inc | NFLX | Communication Services | 0.96% | 20,720 | -1,050 | -4.82% | $1,479,408 |
| Advanced Micro Devices | AMD | Technology | 0.95% | 2,526 | - | - | $1,467,379 |
| Caterpillar Inc | CAT | Industrials | 0.94% | 1,358 | +122 | +9.87% | $1,445,832 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.88% | 9,308 | +60 | +0.65% | $1,364,867 |
| Mastercard Inc A | MA | Financial Services | 0.86% | 2,588 | -125 | -4.61% | $1,329,197 |
| Exxon Mobil Corporation | XOM | Energy | 0.84% | 9,513 | +2,159 | +29.36% | $1,300,643 |
| Southern Co. | SO | Utilities | 0.82% | 13,242 | +374 | +2.91% | $1,267,345 |
| Johnson & Johnson | JNJ | Healthcare | 0.78% | 4,722 | -274 | -5.48% | $1,199,282 |
| Cisco Systems Inc | CSCO | Technology | 0.77% | 10,139 | +18 | +0.18% | $1,190,879 |
| Citigroup Inc. | C | Financial Services | 0.73% | 8,070 | - | - | $1,129,477 |
Showing 30 of 315 holdings in the latest reporting period.