Asset Planning,Inc
- SEC CIK
- 0002048547
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 289
- −15 vs. Q1 2025
- Portfolio value
- $132.7M
- +$5.22M (+4.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 64,311 | $14.1M | 10.6% | −225−0.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,809 | $13.4M | 10.1% | +20+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,982 | $10.9M | 8.2% | −48−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,404 | $7.33M | 5.5% | −28−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 31,361 | $6.43M | 4.8% | −809−2.5% | Reduced | History |
| ALLAllstate Corp | Stock | 33,279 | $5.87M | 4.4% | +100.0% | Added | History |
| MCDMcDonalds Corp | Stock | 13,155 | $3.84M | 2.9% | −9−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,307 | $3.84M | 2.9% | −93−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 20,204 | $3.11M | 2.3% | −192−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 50,020 | $2.93M | 2.2% | −161−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,157 | $2.89M | 2.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,775 | $2.38M | 1.8% | +43+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 53,926 | $2.33M | 1.8% | −448−0.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 27,948 | $2.19M | 1.6% | +1,015+3.8% | Added | History |
| ORealty Income Corp | REIT | 37,576 | $2.16M | 1.6% | +421+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,831 | $1.86M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,723 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| SRESempra | Stock | 19,970 | $1.51M | 1.1% | −471−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,375 | $1.49M | 1.1% | −46−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,828 | $1.45M | 1.1% | +21+0.1% | Added | History |
| CVXChevron Corp | Stock | 9,642 | $1.38M | 1.0% | +47+0.5% | Added | History |
| CBChubb Ltd | Stock | 4,456 | $1.29M | 1.0% | +14+0.3% | Added | History |
| SOSouthern Co | Stock | 12,857 | $1.18M | 0.9% | +40.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,300 | $1.03M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,406 | $958.9K | 0.7% | −64−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,076 | $929.3K | 0.7% | −733−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,012 | $904.0K | 0.7% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 3,830 | $891.9K | 0.7% | +7+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,746 | $877.6K | 0.7% | +13+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,178 | $790.9K | 0.6% | −240−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,695 | $784.8K | 0.6% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,056 | $760.7K | 0.6% | +6+0.1% | Added | History |
| WMWaste Management Inc | Stock | 3,203 | $732.9K | 0.6% | +10+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,527 | $732.5K | 0.6% | −28−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,293 | $728.4K | 0.5% | −24−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,938 | $721.0K | 0.5% | +16+0.3% | Added | History |
| EIXEdison International | Stock | 13,863 | $715.3K | 0.5% | −3,498−20.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,935 | $709.4K | 0.5% | +61+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,023 | $695.4K | 0.5% | −173−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 8,070 | $686.9K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $592.7K | 0.4% | +61+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 733 | $541.3K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | LOW | 2,254 | $500.1K | 0.4% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,770 | $483.6K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,230 | $477.6K | 0.4% | +143+13.2% | Added | History |
| KOCoca Cola Co | Stock | 6,657 | $471.0K | 0.4% | +44+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,559 | $459.5K | 0.3% | −173−10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,575 | $456.4K | 0.3% | −1,166−15.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,506 | $434.8K | 0.3% | −153−4.2% | Reduced | History |
| UHALU-Haul Holding Co | COM | 7,100 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,535 | $407.5K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,437 | $405.6K | 0.3% | +6+0.2% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,270 | $399.8K | 0.3% | +4,270 | New | History |
| QCOMQualcomm Inc | Stock | 2,486 | $396.0K | 0.3% | −143−5.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,847 | $387.2K | 0.3% | +8+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,201 | $384.4K | 0.3% | +3+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,004 | $372.1K | 0.3% | +14+0.7% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 20,176 | $372.0K | 0.3% | +1,500+8.0% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,650 | $365.3K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,582 | $364.1K | 0.3% | +58+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 3,717 | $363.4K | 0.3% | +215+6.1% | Added | History |
| DGEAFDiageo PLC | COM | 3,450 | $347.9K | 0.3% | 00.0% | Unchanged | History |
| VIKViking Holdings Ltd | ORD SHS | 6,135 | $326.9K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,094 | $319.0K | 0.2% | +1+0.1% | Added | History |
| PSAPublic Storage | COM | 1,080 | $316.8K | 0.2% | +86+8.7% | Added | History |
| SNASnap-on Inc | COM | 1,010 | $314.3K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,000 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 863 | $306.6K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,300 | $298.1K | 0.2% | +45+0.4% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 1,411 | $284.7K | 0.2% | −145−9.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 4,610 | $258.9K | 0.2% | −250−5.1% | Reduced | History |
| CSXCSX Corp | Stock | 7,557 | $246.6K | 0.2% | +7+0.1% | Added | History |
| BABoeing Co | Stock | 1,176 | $246.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,985 | $239.2K | 0.2% | +14+0.5% | Added | History |
| BACBank of America Corp | Stock | 5,043 | $238.6K | 0.2% | +22+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,030 | $233.3K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,703 | $223.9K | 0.2% | +4+0.2% | Added | History |
| PFEPfizer Inc | Stock | 8,926 | $216.4K | 0.2% | +48+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,580 | $215.4K | 0.2% | +100+6.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,690 | $208.7K | 0.2% | +573+51.3% | Added | History |
| TGTTarget Corp | Stock | 2,100 | $207.2K | 0.2% | −290−12.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,858 | $205.2K | 0.2% | +4+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 735 | $205.2K | 0.2% | +2+0.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 4,500 | $204.7K | 0.2% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 20,259 | $198.3K | 0.1% | +23+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,389 | $189.1K | 0.1% | −205−7.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,727 | $182.6K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 2,287 | $170.4K | 0.1% | +10.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,562 | $168.6K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 2,618 | $165.3K | 0.1% | +15+0.6% | Added | History |
| ORCLOracle Corp | Stock | 756 | $165.2K | 0.1% | +1+0.1% | Added | History |
| SYYSysco Corp | Stock | 2,125 | $160.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $153.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 920 | $130.5K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 627 | $130.2K | 0.1% | +2+0.3% | Added | History |
| PSXPhillips 66 | Stock | 1,075 | $128.3K | 0.1% | +285+36.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,345 | $122.7K | 0.1% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,203 | $121.4K | 0.1% | +3+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 891 | $117.7K | 0.1% | −134−13.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 1,713 | $117.5K | 0.1% | +7+0.4% | Added | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BAC.PPBank of America Corp | PFD | 15,806 | $275.0K | 0.2% | History |
| Pinnacle Financial Corp 6.75 percent Pfd72346Q302 | com | 4,323 | $104.2K | 0.1% | – |
| BAC.POBank of America Corp | Pref | 4,158 | $76.9K | 0.1% | History |
| WFC.PDWells Fargo & Company | Preferred Stock | 2,135 | $37.7K | <0.1% | History |
| Birchcliff Energy Ltd.906971035 | BIREF | 7,000 | $32.5K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 474 | $29.3K | <0.1% | History |
| TTCToro Co | COM | 385 | $28.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 325 | $11.9K | <0.1% | – |
| BPYPOBrookfield Property Partners L.P. | UNT | 794 | $11.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 440 | $10.8K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 111 | $8.76K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 40 | $6.35K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 65 | $6.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 150 | $5.74K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 500 | $5.47K | <0.1% | History |
| YUMYum Brands Inc | Stock | 33 | $5.19K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 33 | $1.72K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 50 | $0 | 0.0% | History |
| Sodastream International Ltd Usd ShsM9068E105 | Common Stock | 52 | $0 | 0.0% | – |