Asset Planning,Inc Top Holdings and 13F Report (2026)

About Asset Planning,Inc

Investment Activity

Asset Planning,Inc has $140.68 million in total holdings as of March 31, 2026.
Asset Planning,Inc owns shares of 301 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.86% of the portfolio was purchased this quarter.
About 0.69% of the portfolio was sold this quarter.
This quarter, Asset Planning,Inc has purchased 296 new stocks and bought additional shares in 96 stocks.
Asset Planning,Inc sold shares of 24 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Amazon.com: $13,184,949
Eli Lilly and Company: $12,408,526
Transdigm Group: $10,466,098
Allstate: $9,508,634
Apple: $7,868,153

Largest New Holdings this Quarter

126650100 - CVS Health: $211,510 Holding
K7314N152 - Novo Nordisk A/S ADR: $192,938 Holding
85207K107 - Sprott Physical Silver E: $85,365 Holding
L8681T102 - Spotify Technology: $72,737 Holding
550241103 - Lumen Technologies: $56,295 Holding

Largest Purchases this Quarter

Allstate: 32,963 shares (about $9.48M)
Realty Income: 7,540 shares (about $461.30K)
CVS Health: 2,945 shares (about $211.51K)
Novo Nordisk A/S ADR: 5,250 shares (about $192.94K)
Advanced Micro Devices: 910 shares (about $185.12K)

Largest Sales this Quarter

UnitedHealth Group: 913 shares (about $247.04K)
Astrazeneca ADR Sponsored: 500 shares (about $98.61K)
Verizon Communications: 1,484 shares (about $74.50K)
Amazon.com: 276 shares (about $57.48K)
CF Industries: 349 shares (about $45.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$13,184,949	$57,483 â–¼	-0.4%	63,307	9.4%	Retail/Wholesale
LLY Eli Lilly and Company	$12,408,526	$14,716 â–¼	-0.1%	13,491	8.8%	Medical
TDG Transdigm Group	$10,466,098	$5,795 â–¼	-0.1%	9,031	7.4%	Aerospace
ALL Allstate	$9,508,634	$9,478,728 â–²	31,695.2%	33,067	6.8%	Finance
AAPL Apple	$7,868,153	$5,076 â–¼	-0.1%	31,003	5.6%	Computer and Technology
COST Costco Wholesale	$7,388,892	$36,870 â–²	0.5%	7,415	5.3%	Retail/Wholesale
NVDA NVIDIA	$4,062,788	$16,917 â–²	0.4%	23,296	2.9%	Computer and Technology
MCD McDonald's	$4,054,779	$26,727 â–²	0.7%	13,047	2.9%	Retail/Wholesale
WELL Welltower	$3,975,492	$40,728 â–²	1.0%	20,108	2.8%	Finance
MO Altria Group	$3,239,966	$3,893 â–¼	-0.1%	49,098	2.3%	Consumer Staples
O Realty Income	$2,797,014	$461,295 â–²	19.7%	45,718	2.0%	Finance
VZ Verizon Communications	$2,526,695	$74,496 â–¼	-2.9%	50,333	1.8%	Computer and Technology
EW Edwards Lifesciences	$2,099,172	$22,903 â–²	1.1%	26,213	1.5%	Medical
NFLX Netflix	$2,093,186		0.0%	21,770	1.5%	Consumer Discretionary
CVX Chevron	$2,025,807	$47,174 â–²	2.4%	9,791	1.4%	Energy
SRE Sempra Energy	$1,953,269	$10,105 â–²	0.5%	20,102	1.4%	Utilities
MSFT Microsoft	$1,893,864	$139,189 â–²	7.9%	5,116	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,723,203	$33,544 â–¼	-1.9%	3,596	1.2%	Finance
GOOG Alphabet	$1,561,901	$9,466 â–²	0.6%	5,445	1.1%	Computer and Technology
CB Chubb	$1,464,937	$4,563 â–²	0.3%	4,495	1.0%	Finance
MA Mastercard	$1,355,578		0.0%	2,713	1.0%	Business Services
SBUX Starbucks	$1,355,305	$12,542 â–¼	-0.9%	15,128	1.0%	Retail/Wholesale
PG Procter & Gamble	$1,335,732	$5,489 â–²	0.4%	9,248	0.9%	Consumer Staples
XOM ExxonMobil	$1,247,704	$48,354 â–²	4.0%	7,354	0.9%	Energy
SO Southern	$1,242,067	$290 â–²	0.0%	12,868	0.9%	Utilities
JNJ Johnson & Johnson	$1,221,276	$3,911 â–²	0.3%	4,996	0.9%	Medical
LMT Lockheed Martin	$1,094,809	$69,521 â–²	6.8%	1,811	0.8%	Aerospace
BMY Bristol Myers Squibb	$1,081,266	$2,608 â–¼	-0.2%	17,828	0.8%	Medical
EIX Edison International	$1,014,494		0.0%	13,863	0.7%	Utilities
ED Consolidated Edison	$1,005,559	$24,219 â–²	2.5%	8,885	0.7%	Utilities
RTX RTX	$960,027	$2,315 â–²	0.2%	4,977	0.7%	Aerospace
C Citigroup	$915,219		0.0%	8,070	0.7%	Financial Services
RCL Royal Caribbean Cruises	$908,094		0.0%	3,300	0.6%	Consumer Discretionary
CAT Caterpillar	$875,954	$709 â–²	0.1%	1,236	0.6%	Industrials
HON Honeywell International	$871,550	$1,808 â–²	0.2%	3,856	0.6%	Multi-Sector Conglomerates
TSLA Tesla	$856,140	$48,327 â–²	6.0%	2,303	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$830,061	$15,884 â–²	2.0%	2,822	0.6%	Finance
CSCO Cisco Systems	$785,287	$18,389 â–²	2.4%	10,121	0.6%	Computer and Technology
WM Waste Management	$782,853	$19,072 â–²	2.5%	3,407	0.6%	Business Services
HD Home Depot	$638,135	$28,946 â–²	4.8%	1,940	0.5%	Retail/Wholesale
NEE NextEra Energy	$600,624	$2,786 â–²	0.5%	6,467	0.4%	Utilities
ABBV AbbVie	$584,192	$142,894 â–²	32.4%	2,686	0.4%	Medical
MAR Marriott International	$578,914		0.0%	1,770	0.4%	Consumer Discretionary
Lowes Companies Inc	$532,575		0.0%	2,254	0.4%	LOW
KO CocaCola	$516,798		0.0%	6,795	0.4%	Consumer Staples
AMD Advanced Micro Devices	$513,864	$185,121 â–²	56.3%	2,526	0.4%	Computer and Technology
SPG Simon Property Group	$472,854		0.0%	2,535	0.3%	Finance
Wal-Mart Stores Inc.	$463,663	$870 â–²	0.2%	3,731	0.3%	WMT
DUK Duke Energy	$452,276	$655 â–²	0.1%	3,454	0.3%	Utilities
Viking Hldgs Ltd	$450,800		0.0%	6,135	0.3%	VIK
SBRA Sabra Healthcare REIT	$387,984		0.0%	20,176	0.3%	Finance
META Meta Platforms	$379,379		0.0%	663	0.3%	Computer and Technology
IBM International Business Machines	$378,822	$485 â–²	0.1%	1,563	0.3%	Computer and Technology
GD General Dynamics	$375,935		0.0%	1,095	0.3%	Aerospace
UNP Union Pacific	$373,043	$2,183 â–²	0.6%	1,538	0.3%	Transportation
SNA Snap-On	$366,852		0.0%	1,010	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$348,089		0.0%	1,030	0.2%	Computer and Technology
PSA Public Storage	$330,251	$3,522 â–²	1.1%	1,219	0.2%	Finance
QCOM Qualcomm	$324,221	$1,674 â–²	0.5%	2,518	0.2%	Computer and Technology
CSX CSX	$310,904	$246 â–²	0.1%	7,574	0.2%	Transportation
IRM Iron Mountain	$306,420		0.0%	3,000	0.2%	Business Services
HOOD Robinhood Markets	$295,911		0.0%	4,270	0.2%	Finance
TJX TJX Companies	$295,758	$24,593 â–²	9.1%	1,852	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$292,002	$1,684 â–²	0.6%	2,427	0.2%	Medical
ABT Abbott Laboratories	$288,758	$1,027 â–²	0.4%	2,812	0.2%	Medical
DIS Walt Disney	$276,140	$23,518 â–¼	-7.8%	2,865	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$272,962	$16,956 â–²	6.6%	3,429	0.2%	Finance
BAC Bank of America	$263,857	$15,991 â–²	6.5%	5,412	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$262,153	$867 â–²	0.3%	1,210	0.2%	Finance
AMGN Amgen	$260,495	$352 â–²	0.1%	740	0.2%	Medical
Grayscale Bitcoin Mini	$259,414		0.0%	8,650	0.2%	BTC
V Visa	$256,209	$302 â–²	0.1%	848	0.2%	Business Services
TGT Target	$254,520		0.0%	2,100	0.2%	Retail/Wholesale
DGEAF Diageo	$245,685		0.0%	3,300	0.2%	Consumer Defensive
ENB Enbridge	$221,003	$128,585 â–²	139.1%	4,082	0.2%	Energy
Jacobs Engineering Group Inc	$218,354	$636 â–²	0.3%	1,716	0.2%	J
VTR Ventas	$217,678	$1,145 â–²	0.5%	2,662	0.2%	Finance
Palantir Technologies Inc	$216,494		0.0%	1,480	0.2%	PLTR
CVS CVS Health	$211,510	$211,510 â–²	New Holding	2,945	0.2%	Medical
DNP DNP Select Income Fund	$209,375	$237 â–²	0.1%	20,328	0.1%	Finance
CEG Constellation Energy	$204,396	$84,048 â–²	69.8%	732	0.1%	Energy
CWT California Water Service Group	$204,030		0.0%	4,500	0.1%	Utilities
PSX Phillips 66	$197,668	$547 â–²	0.3%	1,085	0.1%	Energy
Novo Nordisk A/S ADR	$192,938	$192,938 â–²	New Holding	5,250	0.1%	NVO
CTVA Corteva	$191,697	$84 â–²	0.0%	2,290	0.1%	Consumer Staples
PFE Pfizer	$191,144	$20,302 â–¼	-9.6%	6,807	0.1%	Medical
BTI British American Tobacco	$188,741		0.0%	3,228	0.1%	Consumer Staples
PANW Palo Alto Networks	$187,735	$171,703 â–²	1,071.0%	1,171	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$186,341		0.0%	379	0.1%	Medical
T AT&T	$178,453	$10,523 â–¼	-5.6%	6,156	0.1%	Computer and Technology
SIEGY Siemens	$175,160	$31,134 â–²	21.6%	737	0.1%	Industrials
BA Boeing	$163,205	$33,039 â–¼	-16.8%	820	0.1%	Aerospace
Pinnacle Financial Partners In	$161,784	$861 â–²	0.5%	1,878	0.1%	PNFP
SYY Sysco	$151,576		0.0%	2,125	0.1%	Consumer Staples
FTNT Fortinet	$141,130		0.0%	1,727	0.1%	Computer and Technology
MU Micron Technology	$139,464	$87,798 â–²	169.9%	413	0.1%	Computer and Technology
VTRS Viatris	$137,127		0.0%	10,150	0.1%	Medical
D Dominion Energy	$132,233	$18,546 â–²	16.3%	2,139	0.1%	Utilities
SCHW Charles Schwab	$126,628	$94 â–²	0.1%	1,347	0.1%	Finance
TD Toronto Dominion Bank	$126,032		0.0%	1,351	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Asset Planning,Inc Top Holdings and 13F Report (2026)

About Asset Planning,Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Asset Planning,Inc Top Holdings and 13F Report (2026)

About Asset Planning,Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Planning,Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools