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

About Asset Planning,Inc

Investment Activity

Asset 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: $15,868,459
Amazon.com: $14,558,999
Transdigm Group: $11,676,123
Allstate: $11,318,593
Apple: $8,873,734

Largest New Holdings this Quarter

43849R105 - Honeywell Aerospace Inc: $436,412 Holding
G25457105 - Credo Technology Group: $266,511 Holding
036752103 - Elevance Health: $66,904 Holding
84615Q103 - Space Ex Tech Spacex: $66,294 Holding
136385101 - 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 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
LLY Eli Lilly and Company	$15,868,459	$313,051 â–¼	-1.9%	13,230	10.3%	Medical
AMZN Amazon.com	$14,558,999	$529,591 â–¼	-3.5%	61,085	9.4%	Retail/Wholesale
TDG Transdigm Group	$11,676,123	$352,974 â–¼	-2.9%	8,766	7.6%	Aerospace
ALL Allstate	$11,318,593	$11,281,427 â–²	30,353.8%	31,672	7.3%	Finance
AAPL Apple	$8,873,734	$97,224 â–¼	-1.1%	30,667	5.7%	Computer and Technology
COST Costco Wholesale	$6,123,012	$813,907 â–¼	-11.7%	6,545	4.0%	Retail/Wholesale
NVDA NVIDIA	$4,758,312	$97,043 â–²	2.1%	23,781	3.1%	Computer and Technology
WELL Welltower	$4,642,168	$78,304 â–²	1.7%	20,453	3.0%	Finance
MCD McDonald's	$3,459,814	$67,039 â–¼	-1.9%	12,799	2.2%	Retail/Wholesale
MO Altria Group	$3,408,270	$124,330 â–¼	-3.5%	47,370	2.2%	Consumer Staples
O Realty Income	$3,078,980	$246,291 â–²	8.7%	49,693	2.0%	Finance
EW Edwards Lifesciences	$2,385,108	$13,841 â–²	0.6%	26,366	1.5%	Medical
VZ Verizon Communications	$2,070,171	$60,927 â–¼	-2.9%	48,894	1.3%	Computer and Technology
GOOG Alphabet	$1,942,374	$18,374 â–²	1.0%	5,497	1.3%	Computer and Technology
MSFT Microsoft	$1,903,053	$5,222 â–¼	-0.3%	5,102	1.2%	Computer and Technology
SRE Sempra Energy	$1,873,042	$9,364 â–²	0.5%	20,203	1.2%	Utilities
CVX Chevron	$1,662,645	$39,618 â–²	2.4%	10,030	1.1%	Energy
BRK.B Berkshire Hathaway	$1,564,219	$235,183 â–¼	-13.1%	3,126	1.0%	Finance
SBUX Starbucks	$1,536,777	$9,197 â–¼	-0.6%	15,038	1.0%	Retail/Wholesale
CB Chubb	$1,498,267	$33,393 â–¼	-2.2%	4,397	1.0%	Finance
NFLX Netflix	$1,479,408	$74,970 â–¼	-4.8%	20,720	1.0%	Consumer Discretionary
AMD Advanced Micro Devices	$1,467,379		0.0%	2,526	1.0%	Computer and Technology
CAT Caterpillar	$1,445,832	$129,891 â–²	9.9%	1,358	0.9%	Industrials
PG Procter & Gamble	$1,364,867	$8,798 â–²	0.6%	9,308	0.9%	Consumer Staples
MA Mastercard	$1,329,197	$64,200 â–¼	-4.6%	2,588	0.9%	Business Services
XOM ExxonMobil	$1,300,643	$295,184 â–²	29.4%	9,513	0.8%	Energy
SO Southern	$1,267,345	$35,794 â–²	2.9%	13,242	0.8%	Utilities
JNJ Johnson & Johnson	$1,199,282	$69,590 â–¼	-5.5%	4,722	0.8%	Medical
CSCO Cisco Systems	$1,190,879	$2,114 â–²	0.2%	10,139	0.8%	Computer and Technology
C Citigroup	$1,129,477		0.0%	8,070	0.7%	Financial Services
EIX Edison International	$1,106,699	$74,599 â–²	7.2%	14,865	0.7%	Utilities
RCL Royal Caribbean Cruises	$1,047,849		0.0%	3,300	0.7%	Consumer Discretionary
BMY Bristol Myers Squibb	$1,001,564	$25,699 â–¼	-2.5%	17,382	0.6%	Medical
TSLA Tesla	$993,036	$24,395 â–²	2.5%	2,361	0.6%	Auto/Tires/Trucks
ED Consolidated Edison	$984,463	$1,549 â–²	0.2%	8,899	0.6%	Utilities
LMT Lockheed Martin	$974,141	$51,458 â–²	5.6%	1,912	0.6%	Aerospace
JPM JPMorgan Chase & Co.	$925,320	$1,637 â–²	0.2%	2,827	0.6%	Finance
RTX RTX	$898,848	$45,341 â–¼	-4.8%	4,738	0.6%	Aerospace
HD Home Depot	$777,167	$93,091 â–²	13.6%	2,204	0.5%	Retail/Wholesale
WM Waste Management	$762,125	$2,675 â–²	0.4%	3,419	0.5%	Business Services
ABBV AbbVie	$749,122	$73,226 â–²	10.8%	2,977	0.5%	Medical
Viking Hldgs Ltd	$684,018	$41,868 â–²	6.5%	6,535	0.4%	VIK
NEE NextEra Energy	$570,412	$2,809 â–²	0.5%	6,499	0.4%	Utilities
SPG Simon Property Group	$566,953		0.0%	2,535	0.4%	Finance
MAR Marriott International	$561,444	$94,500 â–¼	-14.4%	1,515	0.4%	Consumer Discretionary
KO CocaCola	$555,935	$3,738 â–²	0.7%	6,841	0.4%	Consumer Staples
MU Micron Technology	$510,117	$33,469 â–²	7.0%	442	0.3%	Computer and Technology
QCOM Qualcomm	$466,745	$1,478 â–²	0.3%	2,526	0.3%	Computer and Technology
Wal-Mart Stores Inc.	$444,344	$21,747 â–²	5.1%	3,923	0.3%	WMT
HON Honeywell International	$441,979	$421,380 â–¼	-48.8%	1,974	0.3%	Multi-Sector Conglomerates
IBM International Business Machines	$439,882	$281 â–²	0.1%	1,564	0.3%	Computer and Technology
DUK Duke Energy	$437,923	$759 â–²	0.2%	3,460	0.3%	Utilities
Honeywell Aerospace Inc	$436,412	$436,412 â–²	New Holding	1,974	0.3%	HONA
TSM Taiwan Semiconductor Manufacturing	$432,201	$59,696 â–¼	-12.1%	905	0.3%	Computer and Technology
HOOD Robinhood Markets	$428,196		0.0%	4,270	0.3%	Finance
UNP Union Pacific	$420,266	$1,904 â–²	0.5%	1,545	0.3%	Transportation
PANW Palo Alto Networks	$399,334		0.0%	1,171	0.3%	Computer and Technology
SBRA Sabra Healthcare REIT	$393,634		0.0%	20,176	0.3%	Finance
Lowes Companies Inc	$393,575	$103,410 â–¼	-20.8%	1,785	0.3%	LOW
PSA Public Storage	$391,716	$3,819 â–²	1.0%	1,231	0.3%	Finance
GD General Dynamics	$388,206	$354 â–²	0.1%	1,096	0.3%	Aerospace
IRM Iron Mountain	$378,930		0.0%	3,000	0.2%	Business Services
META Meta Platforms	$373,542		0.0%	663	0.2%	Computer and Technology
CSX CSX	$336,439	$23,576 â–¼	-6.5%	7,078	0.2%	Transportation
CVS CVS Health	$328,661	$24,000 â–²	7.9%	3,177	0.2%	Medical
SNA Snap-On	$325,944	$80,480 â–¼	-19.8%	810	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$315,118	$3,213 â–²	1.0%	2,452	0.2%	Medical
BAC Bank of America	$309,511	$1,140 â–²	0.4%	5,432	0.2%	Finance
V Visa	$291,166	$343 â–²	0.1%	849	0.2%	Business Services
WFC Wells Fargo & Company	$284,753	$1,405 â–²	0.5%	3,446	0.2%	Finance
TJX TJX Companies	$281,283	$757 â–²	0.3%	1,857	0.2%	Retail/Wholesale
TGT Target	$275,456	$1,175 â–²	0.4%	2,109	0.2%	Retail/Wholesale
ENB Enbridge	$270,078	$48,790 â–²	22.0%	4,982	0.2%	Energy
AMGN Amgen	$268,726	$724 â–²	0.3%	742	0.2%	Medical
CRDO Credo Technology Group	$266,511	$266,511 â–²	New Holding	980	0.2%	Computer and Technology
FTNT Fortinet	$265,302		0.0%	1,727	0.2%	Computer and Technology
DGEAF Diageo	$265,254		0.0%	3,300	0.2%	Consumer Defensive
Novo Nordisk A/S ADR	$246,891	$4,794 â–¼	-1.9%	5,150	0.2%	NVO
DIS Walt Disney	$241,849	$33,876 â–¼	-12.3%	2,513	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$240,373	$50,182 â–²	26.4%	479	0.2%	Medical
VTR Ventas	$237,535	$1,154 â–²	0.5%	2,675	0.2%	Finance
ABT Abbott Laboratories	$236,440	$18,690 â–¼	-7.3%	2,606	0.2%	Medical
Palantir Technologies Inc	$225,173	$52,501 â–²	30.4%	1,930	0.1%	PLTR
Grayscale Bitcoin Mini	$224,468		0.0%	8,650	0.1%	BTC
Ge Vernova Inc	$222,499	$69,457 â–²	45.4%	189	0.1%	GEV
DNP DNP Select Income Fund	$219,577	$237 â–²	0.1%	20,350	0.1%	Finance
CWT California Water Service Group	$218,925		0.0%	4,500	0.1%	Utilities
Jacobs Engineering Group Inc	$216,800	$630 â–²	0.3%	1,721	0.1%	J
SIEGY Siemens	$212,613	$17,985 â–²	9.2%	662	0.1%	Industrials
INTC Intel	$209,462	$13,964 â–²	7.1%	1,500	0.1%	Computer and Technology
CEG Constellation Energy	$206,890	$25,085 â–²	13.8%	833	0.1%	Energy
AJG Arthur J. Gallagher & Co.	$206,813	$70,927 â–¼	-25.5%	901	0.1%	Finance
BTI British American Tobacco	$199,361		0.0%	3,228	0.1%	Consumer Staples
Pinnacle Financial Partners In	$190,445	$1,009 â–²	0.5%	1,888	0.1%	PNFP
TXN Texas Instruments	$189,526	$596 â–²	0.3%	636	0.1%	Computer and Technology
CTVA Corteva	$185,905	$8,046 â–¼	-4.1%	2,195	0.1%	Consumer Staples
PSX Phillips 66	$183,886	$507 â–²	0.3%	1,088	0.1%	Energy
GLW Corning	$178,882	$12,777 â–²	7.7%	700	0.1%	Computer and Technology
SYY Sysco	$177,608		0.0%	2,125	0.1%	Consumer Staples
BA Boeing	$177,505		0.0%	820	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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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