Asset Planning,Inc Top Holdings and 13F Report (2026) About Asset Planning,IncInvestment ActivityAsset Planning,Inc has $154.44 million in total holdings as of June 30, 2026.Asset Planning,Inc owns shares of 336 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Asset Planning,Inc has purchased 301 new stocks and bought additional shares in 98 stocks.Asset Planning,Inc sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings Eli Lilly and Company $15,868,459Amazon.com $14,558,999Transdigm Group $11,676,123Allstate $11,318,593Apple $8,873,734 Largest New Holdings this Quarter 43849R105 - Honeywell Aerospace Inc $436,412 HoldingG25457105 - Credo Technology Group $266,511 Holding036752103 - Elevance Health $66,904 Holding84615Q103 - Space Ex Tech Spacex $66,294 Holding136385101 - Canadian Natural Resources $35,550 Holding Largest Purchases this Quarter Allstate 31,568 shares (about $11.28M)Honeywell Aerospace Inc 1,974 shares (about $436.41K)ExxonMobil 2,159 shares (about $295.18K)Credo Technology Group 980 shares (about $266.51K)Realty Income 3,975 shares (about $246.29K) Largest Sales this Quarter Costco Wholesale 870 shares (about $813.91K)Amazon.com 2,222 shares (about $529.59K)Honeywell International 1,882 shares (about $421.38K)Transdigm Group 265 shares (about $352.97K)Eli Lilly and Company 261 shares (about $313.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Planning,Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$15,868,459$313,051 â–¼-1.9%13,23010.3%HealthcareAMZNAmazon.com$14,558,999$529,591 â–¼-3.5%61,0859.4%Consumer DiscretionaryTDGTransdigm Group$11,676,123$352,974 â–¼-2.9%8,7667.6%IndustrialsALLAllstate$11,318,593$11,281,427 â–²30,353.8%31,6727.3%FinanceAAPLApple$8,873,734$97,224 â–¼-1.1%30,6675.7%TechnologyCOSTCostco Wholesale$6,123,012$813,907 â–¼-11.7%6,5454.0%Consumer StaplesNVDANVIDIA$4,758,312$97,043 â–²2.1%23,7813.1%TechnologyWELLWelltower$4,642,168$78,304 â–²1.7%20,4533.0%Real EstateMCDMcDonald's$3,459,814$67,039 â–¼-1.9%12,7992.2%Consumer DiscretionaryMOAltria Group$3,408,270$124,330 â–¼-3.5%47,3702.2%Consumer StaplesORealty Income$3,078,980$246,291 â–²8.7%49,6932.0%Real EstateEWEdwards Lifesciences$2,385,108$13,841 â–²0.6%26,3661.5%HealthcareVZVerizon Communications$2,070,171$60,927 â–¼-2.9%48,8941.3%Communication ServicesGOOGAlphabet$1,942,374$18,374 â–²1.0%5,4971.3%Communication ServicesMSFTMicrosoft$1,903,053$5,222 â–¼-0.3%5,1021.2%TechnologySRESempra Energy$1,873,042$9,364 â–²0.5%20,2031.2%UtilitiesCVXChevron$1,662,645$39,618 â–²2.4%10,0301.1%EnergyBRK.BBerkshire Hathaway$1,564,219$235,183 â–¼-13.1%3,1261.0%FinanceSBUXStarbucks$1,536,777$9,197 â–¼-0.6%15,0381.0%Consumer DiscretionaryCBChubb$1,498,267$33,393 â–¼-2.2%4,3971.0%FinanceNFLXNetflix$1,479,408$74,970 â–¼-4.8%20,7201.0%Communication ServicesAMDAdvanced Micro Devices$1,467,3790.0%2,5261.0%TechnologyCATCaterpillar$1,445,832$129,891 â–²9.9%1,3580.9%IndustrialsPGProcter & Gamble$1,364,867$8,798 â–²0.6%9,3080.9%Consumer StaplesMAMastercard$1,329,197$64,200 â–¼-4.6%2,5880.9%FinanceXOMExxonMobil$1,300,643$295,184 â–²29.4%9,5130.8%EnergySOSouthern$1,267,345$35,794 â–²2.9%13,2420.8%UtilitiesJNJJohnson & Johnson$1,199,282$69,590 â–¼-5.5%4,7220.8%HealthcareCSCOCisco Systems$1,190,879$2,114 â–²0.2%10,1390.8%TechnologyCCitigroup$1,129,4770.0%8,0700.7%FinanceEIXEdison International$1,106,699$74,599 â–²7.2%14,8650.7%UtilitiesRCLRoyal Caribbean Cruises$1,047,8490.0%3,3000.7%Consumer DiscretionaryBMYBristol Myers Squibb$1,001,564$25,699 â–¼-2.5%17,3820.6%HealthcareTSLATesla$993,036$24,395 â–²2.5%2,3610.6%Consumer DiscretionaryEDConsolidated Edison$984,463$1,549 â–²0.2%8,8990.6%UtilitiesLMTLockheed Martin$974,141$51,458 â–²5.6%1,9120.6%IndustrialsJPMJPMorgan Chase & Co.$925,320$1,637 â–²0.2%2,8270.6%FinanceRTXRTX$898,848$45,341 â–¼-4.8%4,7380.6%IndustrialsHDHome Depot$777,167$93,091 â–²13.6%2,2040.5%Consumer DiscretionaryWMWaste Management$762,125$2,675 â–²0.4%3,4190.5%IndustrialsABBVAbbVie$749,122$73,226 â–²10.8%2,9770.5%HealthcareViking Hldgs Ltd$684,018$41,868 â–²6.5%6,5350.4%VIKNEENextEra Energy$570,412$2,809 â–²0.5%6,4990.4%UtilitiesSPGSimon Property Group$566,9530.0%2,5350.4%Real EstateMARMarriott International$561,444$94,500 â–¼-14.4%1,5150.4%Consumer DiscretionaryKOCocaCola$555,935$3,738 â–²0.7%6,8410.4%Consumer StaplesMUMicron Technology$510,117$33,469 â–²7.0%4420.3%TechnologyQCOMQualcomm$466,745$1,478 â–²0.3%2,5260.3%TechnologyWal-Mart Stores Inc.$444,344$21,747 â–²5.1%3,9230.3%WMTHONHoneywell International$441,979$421,380 â–¼-48.8%1,9740.3%IndustrialsIBMInternational Business Machines$439,882$281 â–²0.1%1,5640.3%TechnologyDUKDuke Energy$437,923$759 â–²0.2%3,4600.3%UtilitiesHoneywell Aerospace Inc$436,412$436,412 â–²New Holding1,9740.3%HONATSMTaiwan Semiconductor Manufacturing$432,201$59,696 â–¼-12.1%9050.3%TechnologyHOODRobinhood Markets$428,1960.0%4,2700.3%FinanceUNPUnion Pacific$420,266$1,904 â–²0.5%1,5450.3%IndustrialsPANWPalo Alto Networks$399,3340.0%1,1710.3%TechnologySBRASabra Healthcare REIT$393,6340.0%20,1760.3%Real EstateLowes Companies Inc$393,575$103,410 â–¼-20.8%1,7850.3%LOWPSAPublic Storage$391,716$3,819 â–²1.0%1,2310.3%Real EstateGDGeneral Dynamics$388,206$354 â–²0.1%1,0960.3%IndustrialsIRMIron Mountain$378,9300.0%3,0000.2%Real EstateMETAMeta Platforms$373,5420.0%6630.2%Communication ServicesCSXCSX$336,439$23,576 â–¼-6.5%7,0780.2%IndustrialsCVSCVS Health$328,661$24,000 â–²7.9%3,1770.2%HealthcareSNASnap-On$325,944$80,480 â–¼-19.8%8100.2%IndustrialsMRKMerck & Co., Inc.$315,118$3,213 â–²1.0%2,4520.2%HealthcareBACBank of America$309,511$1,140 â–²0.4%5,4320.2%FinanceVVisa$291,166$343 â–²0.1%8490.2%FinanceWFCWells Fargo & Company$284,753$1,405 â–²0.5%3,4460.2%FinanceTJXTJX Companies$281,283$757 â–²0.3%1,8570.2%Consumer DiscretionaryTGTTarget$275,456$1,175 â–²0.4%2,1090.2%Consumer StaplesENBEnbridge$270,078$48,790 â–²22.0%4,9820.2%EnergyAMGNAmgen$268,726$724 â–²0.3%7420.2%HealthcareCRDOCredo Technology Group$266,511$266,511 â–²New Holding9800.2%TechnologyFTNTFortinet$265,3020.0%1,7270.2%TechnologyDGEAFDiageo$265,2540.0%3,3000.2%Consumer StaplesNovo Nordisk A/S ADR$246,891$4,794 â–¼-1.9%5,1500.2%NVODISWalt Disney$241,849$33,876 â–¼-12.3%2,5130.2%Communication ServicesTMOThermo Fisher Scientific$240,373$50,182 â–²26.4%4790.2%HealthcareVTRVentas$237,535$1,154 â–²0.5%2,6750.2%Real EstateABTAbbott Laboratories$236,440$18,690 â–¼-7.3%2,6060.2%HealthcarePalantir Technologies Inc$225,173$52,501 â–²30.4%1,9300.1%PLTRGrayscale Bitcoin Mini$224,4680.0%8,6500.1%BTCGe Vernova Inc$222,499$69,457 â–²45.4%1890.1%GEVDNPDNP Select Income Fund$219,577$237 â–²0.1%20,3500.1%FinanceCWTCalifornia Water Service Group$218,9250.0%4,5000.1%UtilitiesJacobs Engineering Group Inc$216,800$630 â–²0.3%1,7210.1%JSIEGYSiemens$212,613$17,985 â–²9.2%6620.1%IndustrialsINTCIntel$209,462$13,964 â–²7.1%1,5000.1%TechnologyCEGConstellation Energy$206,890$25,085 â–²13.8%8330.1%UtilitiesAJGArthur J. Gallagher & Co.$206,813$70,927 â–¼-25.5%9010.1%FinanceBTIBritish American Tobacco$199,3610.0%3,2280.1%Consumer StaplesPinnacle Financial Partners In$190,445$1,009 â–²0.5%1,8880.1%PNFPTXNTexas Instruments$189,526$596 â–²0.3%6360.1%TechnologyCTVACorteva$185,905$8,046 â–¼-4.1%2,1950.1%MaterialsPSXPhillips 66$183,886$507 â–²0.3%1,0880.1%EnergyGLWCorning$178,882$12,777 â–²7.7%7000.1%TechnologySYYSysco$177,6080.0%2,1250.1%Consumer StaplesBABoeing$177,5050.0%8200.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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