Asset Planning,Inc
- SEC CIK
- 0002048547
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 334
- +35 vs. Q1 2026
- Portfolio value
- $154.4M
- +$13.8M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 13,230 | $15.9M | 10.3% | −261−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 61,085 | $14.6M | 9.4% | −2,222−3.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,766 | $11.7M | 7.6% | −265−2.9% | Reduced | History |
| ALLAllstate Corp | Stock | 31,776 | $11.3M | 7.3% | −1,395−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 30,667 | $8.87M | 5.7% | −336−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,545 | $6.12M | 4.0% | −870−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,781 | $4.76M | 3.1% | +485+2.1% | Added | History |
| WELLWelltower Inc. | REIT | 20,453 | $4.64M | 3.0% | +345+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 12,799 | $3.46M | 2.2% | −248−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 47,370 | $3.41M | 2.2% | −1,728−3.5% | Reduced | History |
| ORealty Income Corp | REIT | 49,693 | $3.08M | 2.0% | +3,975+8.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 26,366 | $2.39M | 1.5% | +153+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 48,894 | $2.07M | 1.3% | −1,439−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,497 | $1.94M | 1.3% | +52+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,102 | $1.90M | 1.2% | −14−0.3% | Reduced | History |
| SRESempra | Stock | 20,203 | $1.87M | 1.2% | +101+0.5% | Added | History |
| CVXChevron Corp | Stock | 10,030 | $1.66M | 1.1% | +239+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,126 | $1.56M | 1.0% | −470−13.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,038 | $1.54M | 1.0% | −90−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,397 | $1.50M | 1.0% | −98−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,720 | $1.48M | 1.0% | −1,050−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,526 | $1.47M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,358 | $1.45M | 0.9% | +122+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,308 | $1.36M | 0.9% | +60+0.6% | Added | History |
| MAMastercard Inc | Stock | 2,588 | $1.33M | 0.9% | −125−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,513 | $1.30M | 0.8% | +2,159+29.4% | Added | History |
| SOSouthern Co | Stock | 13,242 | $1.27M | 0.8% | +374+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 4,722 | $1.20M | 0.8% | −274−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,139 | $1.19M | 0.8% | +18+0.2% | Added | History |
| CCitigroup Inc | Stock | 8,070 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 14,865 | $1.11M | 0.7% | +1,002+7.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,300 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 17,382 | $1.00M | 0.6% | −446−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,361 | $993.0K | 0.6% | +58+2.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,899 | $984.5K | 0.6% | +14+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,912 | $974.1K | 0.6% | +101+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,827 | $925.3K | 0.6% | +5+0.2% | Added | History |
| RTXRTX Corp | Stock | 4,738 | $898.8K | 0.6% | −239−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,204 | $777.2K | 0.5% | +264+13.6% | Added | History |
| WMWaste Management Inc | Stock | 3,419 | $762.1K | 0.5% | +12+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,977 | $749.1K | 0.5% | +291+10.8% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 6,535 | $684.0K | 0.4% | +400+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 6,499 | $570.4K | 0.4% | +32+0.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,535 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,515 | $561.4K | 0.4% | −255−14.4% | Reduced | History |
| KOCoca Cola Co | Stock | 6,841 | $555.9K | 0.4% | +46+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 442 | $510.1K | 0.3% | +29+7.0% | Added | History |
| QCOMQualcomm Inc | Stock | 2,526 | $466.7K | 0.3% | +8+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,923 | $444.3K | 0.3% | +192+5.1% | Added | History |
| HONHoneywell International Inc | COM | 1,974 | $442.0K | 0.3% | −1,882−48.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,564 | $439.9K | 0.3% | +1+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,460 | $437.9K | 0.3% | +6+0.2% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 1,974 | $436.4K | 0.3% | +1,974 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 905 | $432.2K | 0.3% | −125−12.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 4,270 | $428.2K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,545 | $420.3K | 0.3% | +7+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,171 | $399.3K | 0.3% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 20,176 | $393.6K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | LOW | 1,785 | $393.6K | 0.3% | −469−20.8% | Reduced | History |
| PSAPublic Storage | COM | 1,231 | $391.7K | 0.3% | +12+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,096 | $388.2K | 0.3% | +1+0.1% | Added | History |
| IRMIron Mountain Inc | COM | 3,000 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 663 | $373.5K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,078 | $336.4K | 0.2% | −496−6.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,177 | $328.7K | 0.2% | +232+7.9% | Added | History |
| SNASnap-on Inc | COM | 810 | $325.9K | 0.2% | −200−19.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,452 | $315.1K | 0.2% | +25+1.0% | Added | History |
| Siemens A G Sponsored ADR826197501 | COM | 1,268 | $310.1K | 0.2% | −75−5.6% | Reduced | – |
| BACBank of America Corp | Stock | 5,432 | $309.5K | 0.2% | +20+0.4% | Added | History |
| VVisa Inc. | Stock | 849 | $291.2K | 0.2% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,446 | $284.8K | 0.2% | +17+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 1,857 | $281.3K | 0.2% | +5+0.3% | Added | History |
| TGTTarget Corp | Stock | 2,109 | $275.5K | 0.2% | +9+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 4,982 | $270.1K | 0.2% | +900+22.0% | Added | History |
| AMGNAmgen Inc | Stock | 742 | $268.7K | 0.2% | +2+0.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 980 | $266.5K | 0.2% | +980 | New | History |
| FTNTFortinet, Inc. | Stock | 1,727 | $265.3K | 0.2% | 00.0% | Unchanged | History |
| DGEAFDiageo PLC | COM | 3,300 | $265.3K | 0.2% | 00.0% | Unchanged | History |
| Novo NordiskK7314N152 | Common | 5,150 | $246.9K | 0.2% | −100−1.9% | Reduced | – |
| DISWalt Disney Co | Stock | 2,513 | $241.8K | 0.2% | −352−12.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 479 | $240.4K | 0.2% | +100+26.4% | Added | History |
| VTRVentas, Inc. | REIT | 2,675 | $237.5K | 0.2% | +13+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,606 | $236.4K | 0.2% | −206−7.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,930 | $225.2K | 0.1% | +450+30.4% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,650 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 189 | $222.5K | 0.1% | +59+45.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 20,350 | $219.6K | 0.1% | +22+0.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 4,500 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,721 | $216.8K | 0.1% | +5+0.3% | Added | History |
| INTCIntel Corp | Stock | 1,500 | $209.5K | 0.1% | +100+7.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 833 | $206.9K | 0.1% | +101+13.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 901 | $206.8K | 0.1% | −309−25.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,228 | $199.4K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,888 | $190.4K | 0.1% | +10+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 636 | $189.5K | 0.1% | +2+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 2,195 | $185.9K | 0.1% | −95−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,088 | $183.9K | 0.1% | +3+0.3% | Added | History |
| GLWCorning Inc | COM | 700 | $178.9K | 0.1% | +50+7.7% | Added | History |
| SYYSysco Corp | Stock | 2,125 | $177.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 820 | $177.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,500 | $85.4K | 0.1% | History |
| DHRDanaher Corp | Stock | 290 | $55.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 257 | $23.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 529 | $18.6K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 101 | $8.81K | <0.1% | History |
| VLTOVeralto Corp | Stock | 96 | $8.49K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 57 | $7.20K | <0.1% | History |