Asset Planning,Inc
CIK
2048547
Location
LOS ALAMITOS, CA
Portfolio Value
Small
$133,920,127
Diversification
Diversified
Filing Date
Global Rank
#4,747
/ 8,232
▲ 265
Top Industry
Drug Manufacturers - General
12.1%
3Y Alpha vs SPY
-3.8%
Period ended 2 months ago
Filed Apr 23, 2026 · 51d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.3%
SPY
+23.4%
Annualised alpha
-3.7%
Max drawdown
−13.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
265 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.8%
−1.1 pts
Top 5
38.3%
−3.7 pts
Top 10
54.9%
−2.8 pts
HHI
406
Diversified−60
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 17.0% | $22,784,572 |
| Healthcare | 14.7% | $19,718,100 |
| Technology | 13.3% | $17,791,296 |
| Industrials | 13.1% | $17,494,418 |
| Financial Services | 11.6% | $15,560,241 |
| Consumer Defensive | 10.4% | $13,889,710 |
| Real Estate | 6.5% | $8,762,824 |
| Utilities | 5.5% | $7,378,008 |
| Communication Services | 4.3% | $5,766,941 |
| Energy | 2.9% | $3,941,369 |
| Basic Materials | 0.4% | $528,963 |
| Unclassified | 0.2% | $303,685 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| O | Realty Income Corp | +7,540 | 45,718 | $2,797,027 | |
| ENB | Enbridge Inc | +2,375 | 4,082 | $220,999 | |
| F | Ford Motor Co | +1,590 | 1,793 | $20,691 | |
| PANW | Palo Alto Networks Inc | +1,071 | 1,171 | $187,734 | |
| AMD | Advanced Micro Devices Inc | +910 | 2,526 | $513,864 | |
| AEP | American Electric Power Co Inc | +826 | 941 | $123,346 | |
| ABBV | AbbVie Inc. | +657 | 2,686 | $584,178 | |
| BBAI | BigBear.ai Holdings, Inc. | +400 | 1,900 | $6,688 | |
| MSFT | Microsoft Corp | +376 | 5,116 | $1,893,789 | |
| BAC | Bank Of America Corp /De/ | +328 | 5,412 | $263,835 | |
| CEG | Constellation Energy Corp | +301 | 732 | $204,411 | |
| D | Dominion Energy, Inc | +300 | 2,139 | $132,232 | |
| MP | MP Materials Corp. / DE | +300 | 415 | $20,027 | |
| EW | Edwards Lifesciences Corp | +286 | 26,213 | $2,099,137 | |
| XOM | Exxon Mobil Corp | +285 | 7,354 | $1,247,679 | |
| MU | Micron Technology Inc | +260 | 413 | $139,527 | |
| CSCO | Cisco Systems, Inc. | +237 | 10,121 | $785,288 | |
| CVX | Chevron Corp | +228 | 9,791 | $2,025,757 | |
| ED | Consolidated Edison Inc | +214 | 8,885 | $1,005,604 | |
| WFC | Wells Fargo & Company/Mn | +213 | 3,429 | $272,982 | |
| WELL | Welltower Inc. | +206 | 20,108 | $3,975,552 | |
| ALL | Allstate Corp | +179 | 33,171 | $6,877,674 | |
| TJX | Tjx Companies Inc /De/ | +154 | 1,852 | $295,764 | |
| TSLA | Tesla, Inc. | +130 | 2,303 | $856,140 | |
| LMT | Lockheed Martin Corp | +115 | 1,811 | $1,094,550 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −1,484 | 50,333 | $2,526,716 | |
| UNH | Unitedhealth Group Inc | −913 | 402 | $108,777 | |
| PFE | Pfizer Inc | −723 | 6,807 | $191,140 | |
| KKR | KKR & Co. Inc. | −413 | 257 | $23,772 | |
| XYZ | Block, Inc. | −400 | 227 | $13,660 | |
| T | At&T Inc. | −363 | 6,156 | $178,462 | |
| CF | CF Industries Holdings, Inc. | −349 | 169 | $21,942 | |
| AMZN | Amazon Com Inc | −276 | 63,307 | $13,184,948 | |
| DIS | Walt Disney Co | −244 | 2,865 | $276,128 | |
| BA | Boeing Co | −166 | 820 | $163,204 | |
| SBUX | Starbucks Corp | −140 | 15,128 | $1,355,317 | |
| UPS | United Parcel Service Inc | −114 | 873 | $85,885 | |
| ZTS | Zoetis Inc. | −103 | 204 | $24,114 | |
| BRK-B | Berkshire Hathaway Inc | −70 | 3,596 | $1,723,203 | |
| MO | Altria Group, Inc. | −59 | 49,098 | $3,239,977 | |
| MMM | 3M Co | −53 | 288 | $41,826 | |
| VST | Vistra Corp. | −50 | 50 | $7,516 | |
| BMY | Bristol Myers Squibb Co | −43 | 17,828 | $1,081,268 | |
| Q | Qnity Electronics, Inc. | −26 | 626 | $72,227 | |
| AAPL | Apple Inc. | −20 | 31,003 | $7,868,251 | |
| LLY | ELI LILLY & Co | −16 | 13,491 | $12,408,617 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −8 | 10 | $18,846 | |
| TDG | TransDigm Group INC | −5 | 9,031 | $10,466,567 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVS | CVS HEALTH Corp | 2,945 | $211,509 | |
| PSLV | Sprott Physical Silver Trust | 3,500 | $85,365 | |
| SPOT | Spotify Technology S.A. | 150 | $72,736 | |
| LUMN | Lumen Technologies, Inc. | 8,100 | $56,295 | |
| PFGC | Performance Food Group Co | 414 | $35,463 | |
| EA | Electronic Arts Inc. | 155 | $31,599 | |
| LNT | Alliant Energy Corp | 100 | $7,176 | |
| LHX | L3harris Technologies, Inc. /De/ | 18 | $6,212 | |
| ANET | Arista Networks, Inc. | 41 | $5,033 | |
| APG | APi Group Corp | 100 | $4,052 | |
| CUBE | CubeSmart | 100 | $3,665 | |
| VSNT | Versant Media Group, Inc. | 63 | $2,332 | |
| ALAB | Astera Labs, Inc. | 20 | $2,192 | |
| TMQ | Trilogy Metals Inc. | 250 | $897 | |
| LAC | Lithium Americas Corp. | 200 | $790 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 388 | $39,405 | |
| CLX | Clorox Co /De/ | 200 | $20,166 | |
| ARCC | Ares Capital Corp | 700 | $14,161 | |
| FAF | First American Financial Corp | 213 | $13,086 | |
| EMN | Eastman Chemical Co | 172 | $10,978 | |
| MXL | Maxlinear, Inc | 300 | $5,229 | |
| IREN | IREN Ltd | 100 | $3,777 | |
| ACHR | Archer Aviation Inc. | 500 | $3,760 | |
| DOW | Dow Inc. | 64 | $1,496 | |
| No positions match the current search. | ||||
265 positions ·
$133,920,127 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 265 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 63,307 | $13,184,948 | 9.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 13,491 | $12,408,617 | 9.27% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 9,031 | $10,466,567 | 7.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,003 | $7,868,251 | 5.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,415 | $7,388,528 | 5.52% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 33,171 | $6,877,674 | 5.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,296 | $4,062,822 | 3.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 13,047 | $4,054,877 | 3.03% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 20,108 | $3,975,552 | 2.97% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 49,098 | $3,239,977 | 2.42% | |
| O |
Realty Income Corp
Real Estate
|
Added | 45,718 | $2,797,027 | 2.09% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 50,333 | $2,526,716 | 1.89% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 26,213 | $2,099,137 | 1.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 21,770 | $2,093,185 | 1.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,791 | $2,025,757 | 1.51% | |
| SRE |
Sempra
Utilities
|
Added | 20,102 | $1,953,311 | 1.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,116 | $1,893,789 | 1.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,596 | $1,723,203 | 1.29% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 4,495 | $1,465,055 | 1.09% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,713 | $1,355,577 | 1.01% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 15,128 | $1,355,317 | 1.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,248 | $1,335,781 | 1.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,354 | $1,247,679 | 0.93% | |
| SO |
Southern Co
Utilities
|
Added | 12,868 | $1,242,019 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,996 | $1,221,222 | 0.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,811 | $1,094,550 | 0.82% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 17,828 | $1,081,268 | 0.81% | |
| EIX |
Edison International
Utilities
|
Held | 13,863 | $1,014,494 | 0.76% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 8,885 | $1,005,604 | 0.75% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,977 | $960,063 | 0.72% | |
| C |
Citigroup Inc
Financial Services
|
Held | 8,070 | $915,218 | 0.68% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Held | 3,300 | $908,094 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,236 | $875,656 | 0.65% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,856 | $871,571 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,303 | $856,140 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,822 | $830,119 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,121 | $785,288 | 0.59% | |
| WM |
Waste Management Inc
Industrials
|
Added | 3,407 | $782,894 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,940 | $638,046 | 0.48% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,467 | $600,654 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,686 | $584,178 | 0.44% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,770 | $578,913 | 0.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,795 | $516,759 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,526 | $513,864 | 0.38% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 2,535 | $472,853 | 0.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,731 | $463,688 | 0.35% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,454 | $452,266 | 0.34% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Held | 6,135 | $450,799 | 0.34% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Held | 20,176 | $387,984 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 663 | $379,322 | 0.28% |