Asset Planning,Inc

CIK

2048547

Location

LOS ALAMITOS, CA

Portfolio Value

Small $145,986,643

Diversification

Diversified

Filing Date

Global Rank

#5,296 / 8,700 ▲ 1897

Top Industry

Drug Manufacturers - General 13.5%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

7 quarters · since Dec 2024

Portfolio Concentration

296 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+1.2 pts

Top 5

40.1%

+2.3 pts

Top 10

55.4%

+1.3 pts

HHI

428

Diversified+32

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	16.7%	$24,392,300	31
Healthcare	16.2%	$23,650,756	31
Technology	15.3%	$22,404,243	43
Industrials	13.3%	$19,466,839	46
Financial Services	11.4%	$16,581,968	34
Consumer Defensive	8.8%	$12,880,578	18
Real Estate	6.8%	$9,910,218	13
Utilities	5.2%	$7,525,490	22
Communication Services	3.1%	$4,545,858	16
Energy	2.6%	$3,771,390	18
Basic Materials	0.4%	$576,599	21
Unclassified	0.2%	$280,404	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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

19 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	5,445	$1,561,952
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,813	$229,262
PLD	Prologis, Inc.	1,231	$104,284
PSLV	Sprott Physical Silver Trust	3,500	$85,365
DHR	Danaher Corp /De/	290	$54,984
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,050	$37,737
FBCG	Fidelity Blue Chip Growth ETF	406	$28,566
KKR	KKR & Co. Inc.	257	$23,772
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	76	$17,786
GSK	GSK plc	264	$14,570
TTE	TotalEnergies SE	569	$11,625
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	193	$9,534
RVTY	Revvity, Inc.	101	$8,848
VLTO	Veralto Corp	96	$8,488
ABNB	Airbnb, Inc.	57	$7,197
SMCI	Super Micro Computer, Inc.	300	$6,831
GSAT	Globalstar, Inc.	66	$4,383
—		529	$0
J	Jacobs Solutions Inc.	1,716	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	13,230	-261	$15,868,460	+27.9%	10.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,085	-2,222	$14,558,998	+10.4%	9.97%
TDG	TransDigm Group INC Industrials	Reduced	8,766	-265	$11,676,662	+11.6%	8.00%
AAPL	Apple Inc. Technology	Reduced	30,667	-336	$8,873,803	+12.8%	6.08%
ALL	Allstate Corp Financial Services	Reduced	31,776	-1,395	$7,560,780	+9.9%	5.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,545	-870	$6,122,651	−17.1%	4.19%
NVDA	Nvidia Corp Technology	Added	23,781	+485	$4,758,340	+17.1%	3.26%
WELL	Welltower Inc. Real Estate	Added	20,453	+345	$4,642,217	+16.8%	3.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,799	-248	$3,459,697	−14.7%	2.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	47,370	-1,728	$3,408,271	+5.2%	2.33%
O	Realty Income Corp Real Estate	Added	49,693	+3,975	$3,078,978	+10.1%	2.11%
EW	Edwards Lifesciences Corp Healthcare	Added	26,366	+153	$2,385,068	+13.6%	1.63%
VZ	Verizon Communications Inc Communication Services	Reduced	48,894	-1,439	$2,070,171	−18.1%	1.42%
MSFT	Microsoft Corp Technology	Reduced	5,102	-14	$1,903,148	+0.5%	1.30%
SRE	Sempra Utilities	Added	20,203	+101	$1,873,020	−4.1%	1.28%
CVX	Chevron Corp Energy	Added	10,030	+239	$1,662,572	−17.9%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,126	-470	$1,564,219	−9.2%	1.07%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,038	-90	$1,536,733	+13.4%	1.05%
CB	Chubb Ltd Financial Services	Reduced	4,397	-98	$1,498,233	+2.3%	1.03%
NFLX	Netflix Inc Communication Services	Reduced	20,720	-1,050	$1,479,408	−29.3%	1.01%
AMD	Advanced Micro Devices Inc Technology	Held	2,526	0	$1,467,378	+185.6%	1.01%
CAT	Caterpillar Inc Industrials	Added	1,358	+122	$1,446,134	+65.1%	0.99%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,308	+60	$1,364,925	+2.2%	0.93%
MA	Mastercard Inc Financial Services	Reduced	2,588	-125	$1,329,196	−1.9%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	9,513	+2,159	$1,300,617	+4.2%	0.89%
SO	Southern Co Utilities	Added	13,242	+374	$1,267,391	+2.0%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	4,722	-274	$1,199,246	−1.8%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	10,139	+18	$1,190,926	+51.7%	0.82%
C	Citigroup Inc Financial Services	Held	8,070	0	$1,129,477	+23.4%	0.77%
EIX	Edison International Utilities	Added	14,865	+1,002	$1,106,699	+9.1%	0.76%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	3,300	0	$1,047,849	+15.4%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,382	-446	$1,001,550	−7.4%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,361	+58	$993,036	+16.0%	0.68%
ED	Consolidated Edison Inc Utilities	Added	8,899	+14	$984,496	−2.1%	0.67%
LMT	Lockheed Martin Corp Industrials	Added	1,912	+101	$974,087	−11.0%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,827	+5	$925,361	+11.5%	0.63%
RTX	RTX Corp Industrials	Reduced	4,738	-239	$898,940	−6.4%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,204	+264	$777,306	+21.8%	0.53%
WM	Waste Management Inc Industrials	Added	3,419	+12	$762,026	−2.7%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	2,977	+291	$749,132	+28.2%	0.51%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	6,535	+400	$684,018	+51.7%	0.47%
NEE	Nextera Energy Inc Utilities	Added	6,499	+32	$570,417	−5.0%	0.39%
SPG	Simon Property Group Inc. Real Estate	Held	2,535	0	$566,952	+19.9%	0.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,515	-255	$561,443	−3.0%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	6,841	+46	$555,968	+7.6%	0.38%
MU	Micron Technology Inc Technology	Added	442	+29	$510,196	+265.7%	0.35%
QCOM	Qualcomm Inc/De Technology	Added	2,526	+8	$466,779	+43.9%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	3,923	+192	$444,318	−4.2%	0.30%
HON	Honeywell International Inc Industrials	Reduced	1,974	-1,882	$441,978	−49.3%	0.30%
IBM	International Business Machines Corp Technology	Added	1,564	+1	$439,812	+16.1%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.