Asset Planning,Inc Portfolio Stock Holdings
Asset Planning,Inc disclosed 334 stock positions valued at approximately $154.4 million in its latest SEC 13F filing. The largest holdings include Eli Lilly & Co, Amazon.Com Inc., and Transdigm Group Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 334
- Portfolio Value
- $154.4M
Holdings by Sector
Asset Planning,Inc Portfolio Holdings in Q2 2026
304 holdings in the latest reporting period.
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| 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 | - | - | $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 |
| Edison International | EIX | Utilities | 0.72% | 14,865 | +1,002 | +7.23% | $1,106,699 |
| Royal Caribbean Cruises | RCL | Other | 0.68% | 3,300 | - | - | $1,047,849 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.65% | 17,382 | -446 | -2.50% | $1,001,564 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.64% | 2,361 | +58 | +2.52% | $993,036 |
| Consolidated Edison Inc | ED | Utilities | 0.64% | 8,899 | +14 | +0.16% | $984,463 |
| Lockheed Martin Corp | LMT | Industrials | 0.63% | 1,912 | +101 | +5.58% | $974,141 |
| J P Morgan Chase & Co. | JPM | Financial Services | 0.60% | 2,827 | +5 | +0.18% | $925,320 |
| Raytheon Technologies Co | RTX | Industrials | 0.58% | 4,738 | -239 | -4.80% | $898,848 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.50% | 2,204 | +264 | +13.61% | $777,167 |
| Waste Management | WM | Industrials | 0.49% | 3,419 | +12 | +0.35% | $762,125 |
| Abbvie Inc | ABBV | Healthcare | 0.49% | 2,977 | +291 | +10.83% | $749,122 |
| NextEra Energy Inc | NEE | Utilities | 0.37% | 6,499 | +32 | +0.49% | $570,412 |
| Simon Property Group Inc. | SPG | Real Estate | 0.37% | 2,535 | - | - | $566,953 |
| Marriott International Inc Cl | MAR | Consumer Cyclical | 0.36% | 1,515 | -255 | -14.41% | $561,444 |
| Coca Cola Company | KO | Consumer Defensive | 0.36% | 6,841 | +46 | +0.68% | $555,935 |
| Micron Technology Inc. | MU | Technology | 0.33% | 442 | +29 | +7.02% | $510,117 |
| QualCom Inc. | QCOM | Technology | 0.30% | 2,526 | +8 | +0.32% | $466,745 |
| Wal-Mart Stores Inc. | WMT | Consumer Defensive | 0.29% | 3,923 | +192 | +5.15% | $444,344 |
| Honeywell International Inc | HON | Industrials | 0.29% | 1,974 | -1,882 | -48.81% | $441,979 |
| Intl Business Machines | IBM | Technology | 0.28% | 1,564 | +1 | +0.06% | $439,882 |
| Duke Energy Corp Formerly Duke | DUK | Utilities | 0.28% | 3,460 | +6 | +0.17% | $437,923 |
| Taiwan Semiconductor Co. | TSM | Technology | 0.28% | 905 | -125 | -12.14% | $432,201 |
| Robinhood Markets Inc Class A | HOOD | Financial Services | 0.28% | 4,270 | - | - | $428,196 |
| Union Pacific Corp | UNP | Industrials | 0.27% | 1,545 | +7 | +0.46% | $420,266 |
| Palo Alto Networks Inc | PANW | Technology | 0.26% | 1,171 | - | - | $399,334 |
| Sabra Healthcare REIT | SBRA | Real Estate | 0.25% | 20,176 | - | - | $393,634 |
| Public Storage Inc | PSA | Real Estate | 0.25% | 1,231 | +12 | +0.98% | $391,716 |
| General Dynamics Corp | GD | Industrials | 0.25% | 1,096 | +1 | +0.09% | $388,206 |
| Iron Mountain Inc | IRM | Real Estate | 0.25% | 3,000 | - | - | $378,930 |
| Meta Platforms Inc Com Cl A | META | Communication Services | 0.24% | 663 | - | - | $373,542 |
| CSX CORP COM | CSX | Industrials | 0.22% | 7,078 | -496 | -6.55% | $336,439 |
| CVS Health Corp | CVS | Healthcare | 0.21% | 3,177 | +232 | +7.88% | $328,661 |
| Snap-on Inc | SNA | Industrials | 0.21% | 810 | -200 | -19.80% | $325,944 |
| Merck & Co Inc | MRK | Healthcare | 0.20% | 2,452 | +25 | +1.03% | $315,118 |
| Siemens AG | SIEGY | Industrials | 0.20% | 1,268 | -131 | -9.36% | $310,124 |
| Bank of Amer Corp | BAC | Financial Services | 0.20% | 5,432 | +20 | +0.37% | $309,511 |
| Visa Inc Class A | V | Financial Services | 0.19% | 849 | +1 | +0.12% | $291,166 |
| Wells Fargo & Co. | WFC | Financial Services | 0.18% | 3,446 | +17 | +0.50% | $284,753 |
| TJX Companies Inc. New | TJX | Consumer Cyclical | 0.18% | 1,857 | +5 | +0.27% | $281,283 |
| Target Corp | TGT | Consumer Defensive | 0.18% | 2,109 | +9 | +0.43% | $275,456 |
| Enbridge Inc | ENB | Energy | 0.17% | 4,982 | +900 | +22.05% | $270,078 |
| Amgen Inc. | AMGN | Healthcare | 0.17% | 742 | +2 | +0.27% | $268,726 |
| Credo Technologies | G25457105 | Other | 0.17% | 980 | +980 | +100.00% | $266,511 |
| Fortinet Inc | FTNT | Technology | 0.17% | 1,727 | - | - | $265,302 |
| Diageo PLC-Sponsored ARD New R | DGEAF | Other | 0.17% | 3,300 | - | - | $265,254 |
| Disney Walt Hldg Co | DIS | Communication Services | 0.16% | 2,513 | -352 | -12.29% | $241,849 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.16% | 479 | +100 | +26.39% | $240,373 |
| Ventas Inc | VTR | Real Estate | 0.15% | 2,675 | +13 | +0.49% | $237,535 |
| Abbott Laboratories | ABT | Healthcare | 0.15% | 2,606 | -206 | -7.33% | $236,440 |
| Palantir Technologies Inc | PLTR | Technology | 0.15% | 1,930 | +450 | +30.41% | $225,173 |
| Grayscale Bitcoin Mini | BTC | Other | 0.15% | 8,650 | - | - | $224,468 |
| Ge Vernova Inc | GEV | Utilities | 0.14% | 189 | +59 | +45.38% | $222,499 |
| D & P Select Income Fund | DNP | Financial Services | 0.14% | 20,350 | +22 | +0.11% | $219,577 |
| Ca Water Service Group | CWT | Utilities | 0.14% | 4,500 | - | - | $218,925 |
| Intel Corp | INTC | Technology | 0.14% | 1,500 | +100 | +7.14% | $209,462 |
| Constellation Energy Corp | CEG | Utilities | 0.13% | 833 | +101 | +13.80% | $206,890 |
| Gallagher Arthur J & CO | AJG | Financial Services | 0.13% | 901 | -309 | -25.54% | $206,813 |
| Br Amer Tobacco Plc Adrf | BTI | Consumer Defensive | 0.13% | 3,228 | - | - | $199,361 |
| Pinnacle Financial Partners In | PNFP | Financial Services | 0.12% | 1,888 | +10 | +0.53% | $190,445 |
| Texas Instruments Inc | TXN | Technology | 0.12% | 636 | +2 | +0.32% | $189,526 |
| Corteva Inc | CTVA | Basic Materials | 0.12% | 2,195 | -95 | -4.15% | $185,905 |
| Phillips 66 | PSX | Energy | 0.12% | 1,088 | +3 | +0.28% | $183,886 |
| Corning Inc | GLW | Technology | 0.12% | 700 | +50 | +7.69% | $178,882 |
| Sysco Corp | SYY | Consumer Defensive | 0.11% | 2,125 | - | - | $177,608 |
| Boeing Co. | BA | Industrials | 0.11% | 820 | - | - | $177,505 |
| Toronto-Dominion Bank | TD | Financial Services | 0.11% | 1,351 | - | - | $164,014 |
| Pfizer Inc. | PFE | Healthcare | 0.11% | 6,735 | -72 | -1.06% | $162,179 |
| Viatris Inc | VTRS | Healthcare | 0.10% | 10,150 | - | - | $161,182 |
| Broadcom Inc | AVGO | Technology | 0.10% | 406 | - | - | $153,471 |
| Dominion Resources Inc | D | Utilities | 0.09% | 2,142 | +3 | +0.14% | $146,271 |