Asset Planning,Inc 13F Holdings · Q2 2026
Asset Planning,Inc reported 331 securities worth $154.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (10.27%), AMZN (9.43%), TDG (7.56%). Among its top 25 positions this quarter: 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | $15.9M | 10.27% | 13,230 | Trimmed |
| 2 | AMZN | Amazon.Com Inc. | $14.6M | 9.43% | 61,085 | Trimmed |
| 3 | TDG | Transdigm Group Inc | $11.7M | 7.56% | 8,766 | Trimmed |
| 4 | ALL | Alphabet (Google Inc) CL A | $11.3M | 7.34% | 31,776 | Trimmed |
| 5 | AAPL | Apple Computer Inc | $8.9M | 5.75% | 30,667 | Trimmed |
| 6 | COST | Costco Wholesale Corp - New | $6.1M | 3.96% | 6,545 | Trimmed |
| 7 | NVDA | NVIDIA Corp | $4.8M | 3.08% | 23,781 | Added |
| 8 | WELL | Welltower Inc | $4.6M | 3.01% | 20,453 | Added |
| 9 | MCD | Mc Donalds Corp | $3.5M | 2.24% | 12,799 | Trimmed |
| 10 | MO | Altria Group Inc. | $3.4M | 2.21% | 47,370 | Trimmed |
| 11 | O | Realty Income Corp | $3.1M | 1.99% | 49,693 | Added |
| 12 | EW | Edwards Lifesciences Cp | $2.4M | 1.54% | 26,366 | Added |
| 13 | VZ | Verizon Communications | $2.1M | 1.34% | 48,894 | Trimmed |
| 14 | GOOG | Alphabet (Google Inc.) Class C | $1.9M | 1.26% | 5,497 | Added |
| 15 | MSFT | Microsoft Corp | $1.9M | 1.23% | 5,102 | Trimmed |
| 16 | SRE | Sempra Energy | $1.9M | 1.21% | 20,203 | Added |
| 17 | CVX | Chevrontexaco Corp | $1.7M | 1.08% | 10,030 | Added |
| 18 | BRKB | Berkshire Hathaway Cl B | $1.6M | 1.01% | 3,126 | Trimmed |
| 19 | SBUX | Starbucks Corp | $1.5M | 1.00% | 15,038 | Trimmed |
| 20 | CB | Chubb Limited | $1.5M | 0.97% | 4,397 | Trimmed |
| 21 | NFLX | Netflix Inc | $1.5M | 0.96% | 20,720 | Trimmed |
| 22 | AMD | Advanced Micro Devices | $1.5M | 0.95% | 2,526 | Hold |
| 23 | CAT | Caterpillar Inc | $1.4M | 0.94% | 1,358 | Added |
| 24 | PG | Procter & Gamble Co | $1.4M | 0.88% | 9,308 | Added |
| 25 | MA | Mastercard Inc A | $1.3M | 0.86% | 2,588 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR