Asset Planning,Inc

CIK

2048547

Location

LOS ALAMITOS, CA

Portfolio Value

Small $132,842,319

Diversification

Diversified

Filing Date

Global Rank

#5,092 / 8,603 ▲ 153 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.9%

SPY

+24.0%

Annualised alpha

-1.4%

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

264 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.9%

−1.0 pts

Top 5

38.6%

−3.6 pts

Top 10

55.3%

−2.7 pts

HHI

411

Diversified−59

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	17.2%	$22,784,572	30
Healthcare	14.8%	$19,718,100	31
Technology	13.4%	$17,762,015	39
Industrials	13.2%	$17,535,194	39
Financial Services	11.7%	$15,560,241	32
Consumer Defensive	10.5%	$13,889,710	17
Real Estate	6.6%	$8,762,824	14
Utilities	5.6%	$7,378,008	19
Communication Services	4.3%	$5,766,941	16
Energy	2.0%	$2,693,690	12
Basic Materials	0.5%	$687,339	13
Unclassified	0.2%	$303,685	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
MP	MP Materials Corp. / DE	+300	415	$20,027
D	Dominion Energy, Inc	+300	2,139	$132,232
EW	Edwards Lifesciences Corp	+286	26,213	$2,099,137
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
SRE	Sempra	+104	20,102	$1,953,311
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

264 positions · $132,842,319 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 264 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,307	-276	$13,184,948	−10.2%	9.93%
LLY	ELI LILLY & Co Healthcare	Reduced	13,491	-16	$12,408,617	−14.5%	9.34%
TDG	TransDigm Group INC Industrials	Reduced	9,031	-5	$10,466,567	−12.9%	7.88%
AAPL	Apple Inc. Technology	Reduced	31,003	-20	$7,868,251	−6.7%	5.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,415	+37	$7,388,528	+16.1%	5.56%
ALL	Allstate Corp Financial Services	Added	33,171	+179	$6,877,674	+0.2%	5.18%
NVDA	Nvidia Corp Technology	Added	23,296	+97	$4,062,822	−6.1%	3.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,047	+86	$4,054,877	+2.4%	3.05%
WELL	Welltower Inc. Real Estate	Added	20,108	+206	$3,975,552	+7.6%	2.99%
MO	Altria Group, Inc. Consumer Defensive	Reduced	49,098	-59	$3,239,977	+14.3%	2.44%
O	Realty Income Corp Real Estate	Added	45,718	+7,540	$2,797,027	+30.0%	2.11%
VZ	Verizon Communications Inc Communication Services	Reduced	50,333	-1,484	$2,526,716	+19.7%	1.90%
EW	Edwards Lifesciences Corp Healthcare	Added	26,213	+286	$2,099,137	−5.0%	1.58%
NFLX	Netflix Inc Communication Services	Held	21,770	0	$2,093,185	+2.5%	1.58%
CVX	Chevron Corp Energy	Added	9,791	+228	$2,025,757	+39.0%	1.52%
SRE	Sempra Utilities	Added	20,102	+104	$1,953,311	+10.6%	1.47%
MSFT	Microsoft Corp Technology	Added	5,116	+376	$1,893,789	−17.4%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,596	-70	$1,723,203	−6.5%	1.30%
CB	Chubb Ltd Financial Services	Added	4,495	+14	$1,465,055	+4.8%	1.10%
MA	Mastercard Inc Financial Services	Held	2,713	0	$1,355,577	−12.5%	1.02%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,128	-140	$1,355,317	+5.4%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,248	+38	$1,335,781	+1.2%	1.01%
SO	Southern Co Utilities	Added	12,868	+3	$1,242,019	+10.7%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	4,996	+16	$1,221,222	+18.5%	0.92%
LMT	Lockheed Martin Corp Industrials	Added	1,811	+115	$1,094,550	+33.4%	0.82%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,828	-43	$1,081,268	+12.2%	0.81%
EIX	Edison International Utilities	Held	13,863	0	$1,014,494	+21.9%	0.76%
ED	Consolidated Edison Inc Utilities	Added	8,885	+214	$1,005,604	+16.8%	0.76%
RTX	RTX Corp Industrials	Added	4,977	+12	$960,063	+5.4%	0.72%
C	Citigroup Inc Financial Services	Held	8,070	0	$915,218	−2.8%	0.69%
HON	Honeywell International Inc Industrials	Added	3,856	+8	$914,076	+16.1%	0.69%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	3,300	0	$908,094	−1.3%	0.68%
CAT	Caterpillar Inc Industrials	Added	1,236	+1	$875,656	+23.8%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,303	+130	$856,140	−12.4%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,822	+54	$830,119	−6.9%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	10,121	+237	$785,288	+3.1%	0.59%
WM	Waste Management Inc Industrials	Added	3,407	+83	$782,894	+7.2%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,940	+88	$638,046	+0.1%	0.48%
NEE	Nextera Energy Inc Utilities	Added	6,467	+30	$600,654	+16.2%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	2,686	+657	$584,178	+26.0%	0.44%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,770	0	$578,913	+5.4%	0.44%
KO	Coca Cola Co Consumer Defensive	Held	6,795	0	$516,759	+8.8%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	2,526	+910	$513,864	+48.5%	0.39%
SPG	Simon Property Group Inc. Real Estate	Held	2,535	0	$472,853	+0.8%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	3,731	+7	$463,688	+11.8%	0.35%
DUK	Duke Energy CORP Utilities	Added	3,454	+5	$452,266	+11.9%	0.34%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	6,135	0	$450,799	+2.9%	0.34%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	20,176	0	$387,984	+1.5%	0.29%
META	Meta Platforms, Inc. Communication Services	Held	663	0	$379,322	−13.3%	0.29%
IBM	International Business Machines Corp Technology	Added	1,563	+2	$378,855	−18.1%	0.29%