Asset Planning,Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Asset Planning,Inc reported 333 stock positions worth $154.4 million. Its top holding was Eli Lilly (LLY) at 10.3% of the portfolio, followed by Amazon.com (AMZN, 9.4%) and Transdigm (TDG, 7.6%). Compared with Q1 2026, it opened 40 new positions, sold out of 7, added to 97 and reduced 43. The biggest buy was Caterpillar (CAT, shares +10%) and the biggest sale Costco Wholesale (COST, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALAMITOS, CA
- CIK
- 0002048547
- Portfolio Value
- $154.4M (Q2 2026)
- SEC Filing
- 0002048547-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 333 stocks · $154.4M
| LLY Eli Lilly & Co. | 10.28% | 13,230 | $15.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 9.43% | 61,085 | $14.6M | Reduce -3.5% |
| TDG Transdigm Group Inc. | 7.56% | 8,766 | $11.7M | Reduce -2.9% |
| ALL Allstate Corp. | 7.35% | 31,776 | $11.3M | Reduce -4.2% |
| AAPL Apple Inc. | 5.75% | 30,667 | $8.9M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 3.97% | 6,545 | $6.1M | Reduce -11.7% |
| NVDA Nvidia Corp. | 3.08% | 23,781 | $4.8M | Add +2.1% |
| WELL Welltower Inc. | 3.01% | 20,453 | $4.6M | Add +1.7% |
| MCD McDonald's Corp. | 2.24% | 12,799 | $3.5M | Reduce -1.9% |
| MO Altria Group Inc. | 2.21% | 47,370 | $3.4M | Reduce -3.5% |
| O Realty Income Corp. | 1.99% | 49,693 | $3.1M | Add +8.7% |
| EW Edwards Lifesciences Corp. | 1.54% | 26,366 | $2.4M | Add +0.6% |
| VZ Verizon Communications Inc. | 1.34% | 48,894 | $2.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.26% | 5,497 | $1.9M | Add +1.0% |
| MSFT Microsoft Corp. | 1.23% | 5,102 | $1.9M | Reduce -0.3% |
| SRE Sempra | 1.21% | 20,203 | $1.9M | Add +0.5% |
| CVX Chevron Corp. | 1.08% | 10,030 | $1.7M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 3,126 | $1.6M | Reduce -13.1% |
| SBUX Starbucks Corp. | 1.00% | 15,038 | $1.5M | Reduce -0.6% |
| CB Chubb Ltd. | 0.97% | 4,397 | $1.5M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.96% | 20,720 | $1.5M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.95% | 2,526 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.94% | 1,358 | $1.4M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.88% | 9,308 | $1.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.86% | 2,588 | $1.3M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.84% | 9,513 | $1.3M | Add +29.4% |
| SO The Southern Co. | 0.82% | 13,242 | $1.3M | Add +2.9% |
| JNJ Johnson & Johnson | 0.78% | 4,722 | $1.2M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.77% | 10,139 | $1.2M | Add +0.2% |
| C Citigroup Inc. | 0.73% | 8,070 | $1.1M | No change |
| EIX Edison International | 0.72% | 14,865 | $1.1M | Add +7.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.68% | 3,300 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.65% | 17,382 | $1.0M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.64% | 2,361 | $993K | Add +2.5% |
| ED Consolidated Edison Inc. | 0.64% | 8,899 | $984K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.63% | 1,912 | $974K | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 2,827 | $925K | Add +0.2% |
| RTX RTX Corp. | 0.58% | 4,738 | $899K | Reduce -4.8% |
| HD Home Depot Inc. | 0.50% | 2,204 | $777K | Add +13.6% |
| WM Waste Management Inc. | 0.49% | 3,419 | $762K | Add +0.3% |
| ABBV Abbvie Inc. | 0.49% | 2,977 | $749K | Add +10.8% |
| VIK Viking Holdings Ltd. | 0.44% | 6,535 | $684K | Add +6.5% |
| NEE Nextera Energy Inc. | 0.37% | 6,499 | $570K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.37% | 2,535 | $567K | No change |
| MAR Marriott International Class A | 0.36% | 1,515 | $561K | Reduce -14.4% |
| KO The Coca-Cola Co. | 0.36% | 6,841 | $556K | Add +0.7% |
| MU Micron Technology Inc. | 0.33% | 442 | $510K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.30% | 2,526 | $467K | Add +0.3% |
| WMT Walmart Inc. | 0.29% | 3,923 | $444K | Add +5.2% |
| HON Honeywell International Inc. | 0.29% | 1,974 | $442K | Reduce -48.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,564 | $440K | Add +0.1% |
| DUK Duke Energy Corp. | 0.28% | 3,460 | $438K | Add +0.2% |
| HONA Honeywell Aerospace Inc. | 0.28% | 1,974 | $436K | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 905 | $432K | Reduce -12.1% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 4,270 | $428K | No change |
| UNP Union Pacific Corp. | 0.27% | 1,545 | $420K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 1,171 | $399K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.25% | 20,176 | $394K | No change |
| HNT Health Net Inc. filed as Lowes Companies Inc | 0.25% | 1,785 | $394K | Reduce -20.8% |
| PSA Public Storage | 0.25% | 1,231 | $392K | Add +1.0% |
| GD General Dynamics Corp. | 0.25% | 1,096 | $388K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 3,000 | $379K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 663 | $374K | No change |
| CSX CSX Corp. | 0.22% | 7,078 | $336K | Reduce -6.5% |
| CVS CVS Health Corp. | 0.21% | 3,177 | $329K | Add +7.9% |
| SNA Snap-on Inc. | 0.21% | 810 | $326K | Reduce -19.8% |
| MRK Merck & Co. Inc. | 0.20% | 2,452 | $315K | Add +1.0% |
| SIEGY Siemens AG-Spons ADR | 0.20% | 1,268 | $310K | Reduce -5.6% |
| BAC Bank of America Corp. | 0.20% | 5,432 | $310K | Add +0.4% |
| V Visa Inc. Class A | 0.19% | 849 | $291K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.18% | 3,446 | $285K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,857 | $281K | Add +0.3% |
| TGT Target Corp. | 0.18% | 2,109 | $275K | Add +0.4% |
| ENB Enbridge Inc. | 0.17% | 4,982 | $270K | Add +22.1% |
| AMGN Amgen Inc. | 0.17% | 742 | $269K | Add +0.3% |
| CRDO Credo Technology Group Holdi | 0.17% | 980 | $267K | New |
| FTNT Fortinet Inc. | 0.17% | 1,727 | $265K | No change |
| DGEAF Diageo PLC | 0.17% | 3,300 | $265K | No change |
| Novo Nordisk A/S ADR | 0.16% | 5,150 | $247K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,513 | $242K | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 479 | $240K | Add +26.4% |
| VTR Ventas Inc. | 0.15% | 2,675 | $238K | Add +0.5% |
| ABT Abbott Laboratories | 0.15% | 2,606 | $236K | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,930 | $225K | Add +30.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 8,650 | $224K | No change |
| GEV GE Vernova Inc. | 0.14% | 189 | $222K | Add +45.4% |
| DNP DNP Select Income Fund Inc. | 0.14% | 20,350 | $220K | Add +0.1% |
| CWT California Water Service Grp | 0.14% | 4,500 | $219K | No change |
| J Jacobs Engineering Group Inc. | 0.14% | 1,721 | $217K | Add +0.3% |
| INTC Intel Corp. | 0.14% | 1,500 | $209K | Add +7.1% |
| CEG Constellation Energy | 0.13% | 833 | $207K | Add +13.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 901 | $207K | Reduce -25.5% |
| BTI British American Tob-SP ADR | 0.13% | 3,228 | $199K | No change |
| PNFP Pinnacle Financial Partners | 0.12% | 1,888 | $190K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.12% | 636 | $190K | Add +0.3% |
| CTVA Corteva Inc. | 0.12% | 2,195 | $186K | Reduce -4.2% |
| PSX Phillips 66 | 0.12% | 1,088 | $184K | Add +0.3% |
| GLW Corning Inc. | 0.12% | 700 | $179K | Add +7.7% |
| SYY Sysco Corp. | 0.12% | 2,125 | $178K | No change |
| BA The Boeing Co. | 0.12% | 820 | $178K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROLOGIS INC (PLD 8.54 PERP Q) | PLDGP | 731 | $39K | No change |
Total filed on the 13F, all lines: $154.4M.
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -11.7% | 3.97% | −1.29 |
| MCD McDonald's Corp. | Reduce -1.9% | 2.24% | −0.64 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.96% | −0.53 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 1.34% | −0.46 |
| HON Honeywell International Inc. | Reduce -48.8% | 0.29% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 1.01% | −0.21 |
| HNT Health Net Inc. | Reduce -20.8% | 0.25% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.5% | 0.65% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.23% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -4.6% | 0.86% | −0.10 |
| RTX RTX Corp. | Reduce -4.8% | 0.58% | −0.10 |
| MO Altria Group Inc. | Reduce -3.5% | 2.21% | −0.10 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.78% | −0.09 |
| T AT&T Inc. | Reduce -45.7% | 0.04% | −0.08 |
| ORCL Oracle Corp. | Reduce -85.6% | 0.01% | −0.07 |
| CB Chubb Ltd. | Reduce -2.2% | 0.97% | −0.07 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -25.5% | 0.13% | −0.05 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.15% | −0.05 |
| SNA Snap-on Inc. | Reduce -19.8% | 0.21% | −0.05 |
| MAR Marriott International Class A | Reduce -14.4% | 0.36% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.3% | 0.16% | −0.04 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -31.4% | 0.04% | −0.03 |
| ADP Automatic Data Processing | Reduce -59.2% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.10% | −0.03 |
| BX Blackstone Inc. | Reduce -39.3% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -33.6% | 0.04% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| CTVA Corteva Inc. | Reduce -4.2% | 0.12% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| XPOF Xponential Fitness Inc. Class A | Reduce -56.8% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -48.5% | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -12.4% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -38.8% | 0.07% | −0.01 |
| XYZ Block Inc. | Reduce -88.1% | 0.00% | −0.01 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -6.5% | 0.22% | −0.00 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -21.1% | 0.00% | −0.00 |
| Novo Nordisk A/S ADR | Reduce -1.9% | 0.16% | +0.02 |
| SIEGY Siemens AG-Spons ADR | Reduce -5.6% | 0.20% | +0.02 |
| SBUX Starbucks Corp. | Reduce -0.6% | 1.00% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.1% | 0.28% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 9.43% | +0.05 |
| TDG Transdigm Group Inc. | Reduce -2.9% | 7.56% | +0.12 |
| AAPL Apple Inc. | Reduce -1.1% | 5.75% | +0.15 |
| ALL Allstate Corp. | Reduce -4.2% | 7.35% | +0.57 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 10.28% | +1.45 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +9.9% | 0.94% | +0.31 |
| MU Micron Technology Inc. | Add +7.0% | 0.33% | +0.23 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.77% | +0.21 |
| NVDA Nvidia Corp. | Add +2.1% | 3.08% | +0.19 |
| WELL Welltower Inc. | Add +1.7% | 3.01% | +0.18 |
| CRDO Credo Technology Group Holdi | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.26% | +0.15 |
| VIK Viking Holdings Ltd. | Add +6.5% | 0.44% | +0.12 |
| INTC Intel Corp. | Add +7.1% | 0.14% | +0.09 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.30% | +0.07 |
| ABBV Abbvie Inc. | Add +10.8% | 0.49% | +0.07 |
| GEV GE Vernova Inc. | Add +45.4% | 0.14% | +0.06 |
| CVS CVS Health Corp. | Add +7.9% | 0.21% | +0.06 |
| GLW Corning Inc. | Add +7.7% | 0.12% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +0.6% | 1.54% | +0.05 |
| HD Home Depot Inc. | Add +13.6% | 0.50% | +0.05 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.12% | +0.04 |
| JOBY Joby Aviation Inc. | Add +352.9% | 0.04% | +0.03 |
| TSLA Tesla Inc. | Add +2.5% | 0.64% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +50.0% | 0.03% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +26.4% | 0.16% | +0.02 |
| CNQ Canadian Natural Resources | New | 0.02% | +0.02 |
| HAL Halliburton Co. | Add +162.2% | 0.04% | +0.02 |
| PSA Public Storage | Add +1.0% | 0.25% | +0.02 |
| ENB Enbridge Inc. | Add +22.1% | 0.17% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.28% | +0.02 |
| GE General Electric | Add +25.3% | 0.04% | +0.01 |
| Q Qnity Electronics Inc. | Add +0.2% | 0.07% | +0.01 |
| NWE Northwestern Energy Group Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.20% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| B Barrick Mining Corp. | New | 0.01% | +0.01 |
| DBO Invesco DB Oil Fund | New | 0.01% | +0.01 |
| DTE DTE Energy Company | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | Add +264.5% | 0.02% | +0.01 |
| VST Vistra Corp. | Add +200.0% | 0.02% | +0.01 |
| BUCK Simplify Treasury Option Inc. | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.60% | +0.01 |
| UNTC Unit Corp. | New | 0.01% | +0.01 |
| PS Pershing Square Inc. | New | 0.01% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +0.5% | 0.12% | +0.01 |
| BB Blackberry Ltd. | New | 0.01% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 0.27% | +0.01 |
| CNP Centerpoint Energy Inc. | Add +71.4% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $154.4M | LLY, AMZN, TDG, ALL, AAPL |
| Q1 2026 | 298 | $140.6M | AMZN, LLY, TDG, ALL, AAPL |
| Q4 2025 | 292 | $142.3M | AMZN, LLY, TDG, ALL, AAPL |
| Q3 2025 | 292 | $138.2M | AMZN, TDG, LLY, ALL, AAPL |
| Q2 2025 | 287 | $132.6M | AMZN, TDG, LLY, COST, AAPL |
| Q1 2025 | 297 | $126.9M | AMZN, TDG, LLY, AAPL, COST |
| Q4 2024 | 313 | $131.3M | AMZN, TDG, LLY, AAPL, COST |