Asset Planning,Inc
CIK
2048547
Location
LOS ALAMITOS, CA
Portfolio Value
Small
$145,986,643
Diversification
Diversified
Filing Date
Global Rank
#1,290
/ 2,719
▲ 3808
Top Industry
Drug Manufacturers - General
13.5%
3Y Alpha vs SPY
-0.6%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+22.9%
SPY
+23.3%
Annualised alpha
-0.2%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
296 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.9%
+1.0 pts
Top 5
40.1%
+1.8 pts
Top 10
55.4%
+0.5 pts
HHI
428
Diversified+22
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 16.7% | $24,392,300 |
| Healthcare | 16.2% | $23,650,756 |
| Technology | 15.3% | $22,404,243 |
| Industrials | 13.3% | $19,466,997 |
| Financial Services | 11.4% | $16,581,968 |
| Consumer Defensive | 8.8% | $12,880,578 |
| Real Estate | 6.8% | $9,910,218 |
| Utilities | 5.2% | $7,525,490 |
| Communication Services | 3.1% | $4,545,858 |
| Energy | 2.6% | $3,771,390 |
| Basic Materials | 0.4% | $576,441 |
| Unclassified | 0.2% | $280,404 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | +6,000 | 7,700 | $68,684 | |
| O | Realty Income Corp | +3,975 | 49,693 | $3,078,978 | |
| XOM | ExxonMobil Holdings Corp | +2,159 | 9,513 | $1,300,617 | |
| HAL | Halliburton Co | +1,213 | 1,961 | $66,575 | |
| EIX | Edison International | +1,002 | 14,865 | $1,106,699 | |
| ENB | Enbridge Inc | +900 | 4,982 | $270,074 | |
| BP | Bp PLC | +529 | 729 | $26,936 | |
| RIVN | Rivian Automotive, Inc. / DE | +525 | 540 | $9,369 | |
| NVDA | Nvidia Corp | +485 | 23,781 | $4,758,340 | |
| PLTR | Palantir Technologies Inc. | +450 | 1,930 | $225,173 | |
| VIK | Viking Holdings Ltd | +400 | 6,535 | $684,018 | |
| DVN | Devon Energy Corp/De | +381 | 1,448 | $59,831 | |
| CMCSA | Comcast Corp | +378 | 2,015 | $49,468 | |
| SO | Southern Co | +374 | 13,242 | $1,267,391 | |
| WELL | Welltower Inc. | +345 | 20,453 | $4,642,217 | |
| ABBV | AbbVie Inc. | +291 | 2,977 | $749,132 | |
| HD | Home Depot, Inc. | +264 | 2,204 | $777,306 | |
| WBD | Warner Bros. Discovery, Inc. | +254 | 559 | $14,902 | |
| F | Ford Motor Co | +250 | 2,043 | $28,397 | |
| CNP | Centerpoint Energy Inc | +250 | 600 | $26,424 | |
| CVX | Chevron Corp | +239 | 10,030 | $1,662,572 | |
| CVS | CVS HEALTH Corp | +232 | 3,177 | $328,660 | |
| WMT | Walmart Inc. | +192 | 3,923 | $444,318 | |
| EW | Edwards Lifesciences Corp | +153 | 26,366 | $2,385,068 | |
| WTRG | Essential Utilities, Inc. | +150 | 775 | $29,690 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XPOF | Xponential Fitness, Inc. | −3,000 | 2,280 | $15,777 | |
| T | At&T Inc. | −2,814 | 3,342 | $69,179 | |
| AMZN | Amazon Com Inc | −2,222 | 61,085 | $14,558,998 | |
| HON | Honeywell International Inc | −1,882 | 1,974 | $441,978 | |
| MO | Altria Group, Inc. | −1,728 | 47,370 | $3,408,271 | |
| VZ | Verizon Communications Inc | −1,439 | 48,894 | $2,070,171 | |
| ALL | Allstate Corp | −1,395 | 31,776 | $7,560,780 | |
| DD | DuPont de Nemours, Inc. | −1,224 | 505 | $68,498 | |
| NFLX | Netflix Inc | −1,050 | 20,720 | $1,479,408 | |
| COST | Costco Wholesale Corp /New | −870 | 6,545 | $6,122,651 | |
| ORCL | Oracle Corp | −691 | 116 | $16,999 | |
| CSX | Csx Corp | −496 | 7,078 | $336,417 | |
| BRK-B | Berkshire Hathaway Inc | −470 | 3,126 | $1,564,219 | |
| BMY | Bristol Myers Squibb Co | −446 | 17,382 | $1,001,550 | |
| BBAI | BigBear.ai Holdings, Inc. | −400 | 1,500 | $5,505 | |
| DIS | Walt Disney Co | −352 | 2,513 | $241,876 | |
| AAPL | Apple Inc. | −336 | 30,667 | $8,873,803 | |
| AJG | Arthur J. Gallagher & Co. | −309 | 901 | $206,842 | |
| UPS | United Parcel Service Inc | −293 | 580 | $62,350 | |
| JNJ | Johnson & Johnson | −274 | 4,722 | $1,199,246 | |
| TDG | TransDigm Group INC | −265 | 8,766 | $11,676,662 | |
| LLY | ELI LILLY & Co | −261 | 13,230 | $15,868,460 | |
| MAR | Marriott International Inc /Md/ | −255 | 1,515 | $561,443 | |
| MCD | Mcdonalds Corp | −248 | 12,799 | $3,459,697 | |
| RTX | RTX Corp | −239 | 4,738 | $898,940 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 1,974 | $435,859 | |
| CRDO | Credo Technology Group Holding Ltd | 980 | $266,511 | |
| ELV | Elevance Health, Inc. | 173 | $66,904 | |
| SPCX | Space Exploration Technologies Corp | 388 | $66,293 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 900 | $35,550 | |
| XEL | Xcel Energy Inc | 300 | $24,090 | |
| NWE | NorthWestern Energy Group, Inc. | 303 | $21,700 | |
| NEM | NEWMONT Corp /DE/ | 200 | $18,680 | |
| B | Barrick Mining Corp | 500 | $18,365 | |
| DBO | Invesco DB Oil Fund | 1,000 | $17,650 | |
| DTE | Dte Energy Co | 110 | $16,760 | |
| UNTC | UNIT CORP | 440 | $13,767 | |
| PS | Pershing Square Inc. | 400 | $13,144 | |
| BB | BLACKBERRY Ltd | 1,000 | $12,650 | |
| CPB | CAMPBELL'S Co | 500 | $11,135 | |
| CMI | Cummins Inc | 15 | $10,698 | |
| INFQ | Infleqtion, Inc. | 650 | $8,658 | |
| DTM | DT Midstream, Inc. | 55 | $8,070 | |
| XYL | Xylem Inc. | 50 | $5,910 | |
| BTU | Peabody Energy Corp | 240 | $5,548 | |
| FAST | Fastenal Co | 101 | $4,851 | |
| MT | ArcelorMittal | 79 | $4,757 | |
| GM | General Motors Co | 56 | $4,316 | |
| MBOT | Microbot Medical Inc. | 2,000 | $3,900 | |
| CLF | Cleveland-Cliffs Inc. | 301 | $2,826 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | 3,500 | $85,365 | |
| PLD | Prologis, Inc. | 500 | $66,090 | |
| DHR | Danaher Corp /De/ | 290 | $54,984 | |
| KKR | KKR & Co. Inc. | 257 | $23,772 | |
| CTRA | Coterra Energy Inc. | 529 | $18,589 | |
| RVTY | Revvity, Inc. | 101 | $8,848 | |
| VLTO | Veralto Corp | 96 | $8,488 | |
| ABNB | Airbnb, Inc. | 57 | $7,197 | |
| No positions match the current search. | ||||
296 positions ·
$145,986,643 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 296 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 13,230 | $15,868,460 | 10.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 61,085 | $14,558,998 | 9.97% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 8,766 | $11,676,662 | 8.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,667 | $8,873,803 | 6.08% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 31,776 | $7,560,780 | 5.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,545 | $6,122,651 | 4.19% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,781 | $4,758,340 | 3.26% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 20,453 | $4,642,217 | 3.18% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 12,799 | $3,459,697 | 2.37% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 47,370 | $3,408,271 | 2.33% | |
| O |
Realty Income Corp
Real Estate
|
Added | 49,693 | $3,078,978 | 2.11% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 26,366 | $2,385,068 | 1.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 48,894 | $2,070,171 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,102 | $1,903,148 | 1.30% | |
| SRE |
Sempra
Utilities
|
Added | 20,203 | $1,873,020 | 1.28% | |
| CVX |
Chevron Corp
Energy
|
Added | 10,030 | $1,662,572 | 1.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,126 | $1,564,219 | 1.07% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 15,038 | $1,536,733 | 1.05% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 4,397 | $1,498,233 | 1.03% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 20,720 | $1,479,408 | 1.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,526 | $1,467,378 | 1.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,358 | $1,446,134 | 0.99% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,308 | $1,364,925 | 0.93% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,588 | $1,329,196 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,513 | $1,300,617 | 0.89% | |
| SO |
Southern Co
Utilities
|
Added | 13,242 | $1,267,391 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,722 | $1,199,246 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,139 | $1,190,926 | 0.82% | |
| C |
Citigroup Inc
Financial Services
|
Held | 8,070 | $1,129,477 | 0.77% | |
| EIX |
Edison International
Utilities
|
Added | 14,865 | $1,106,699 | 0.76% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 3,300 | $1,047,849 | 0.72% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 17,382 | $1,001,550 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,361 | $993,036 | 0.68% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 8,899 | $984,496 | 0.67% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,912 | $974,087 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,827 | $925,361 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,738 | $898,940 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,204 | $777,306 | 0.53% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,419 | $762,026 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,977 | $749,132 | 0.51% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Added | 6,535 | $684,018 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,499 | $570,417 | 0.39% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 2,535 | $566,952 | 0.39% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 1,515 | $561,443 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,841 | $555,968 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 442 | $510,196 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,526 | $466,779 | 0.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,923 | $444,318 | 0.30% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,974 | $441,978 | 0.30% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,564 | $439,812 | 0.30% |