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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $131.3M Q4 2024 Q1 2025: $126.9M Q1 2025 Q2 2025: $132.6M Q2 2025 Q3 2025: $138.2M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $140.6M Q1 2026 Q2 2026: $154.4M $154.4M Q2 2026

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
TD Toronto-Dominion Bank 0.11% 1,351 $164K No change
PFE Pfizer Inc. 0.10% 6,735 $162K Reduce -1.1%
VTRS Viatris Inc. 0.10% 10,150 $161K No change
AVGO Broadcom Inc. 0.10% 406 $153K No change
D Dominion Energy Inc. 0.09% 2,142 $146K Add +0.1%
AEP American Electric Power 0.09% 1,049 $144K Add +11.5%
DASH DoorDash Inc. Class A 0.08% 695 $128K No change
SCHW Schwab (charles) Corp. 0.08% 1,349 $124K Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 1,450 $120K No change
PNC PNC Financial Services Group 0.08% 480 $118K No change
WPC WP Carey Inc. 0.07% 1,540 $110K No change
OEF iShares S&P 100 ETF 0.07% 300 $110K No change
BKH Black Hills Corp. 0.07% 1,468 $109K Add +1.0%
GILD Gilead Sciences Inc. 0.07% 824 $104K No change
Q Qnity Electronics Inc. 0.07% 627 $102K Add +0.2%
UNH Unitedhealth Group Inc. 0.07% 246 $102K Reduce -38.8%
ENSG The Ensign Group Inc. 0.06% 604 $97K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 500 $95K No change
EMR Emerson Electric Co. 0.06% 661 $95K No change
PNW Pinnacle West Capital 0.06% 850 $91K No change
DXCM Dexcom Inc. 0.06% 1,300 $88K No change
ROK Rockwell Automation Inc. 0.06% 173 $86K No change
BLK BlackRock Finance Inc. 0.06% 89 $86K No change
SOLS Solstice Adv Materials Inc. 0.05% 949 $84K Add +0.1%
IDA Idacorp Inc. 0.05% 552 $83K Add +0.7%
TLH iShares 10-20 Year Treasury 0.05% 800 $80K Add +1.1%
TXRH Texas Roadhouse Inc. 0.05% 410 $79K No change
NSC Norfolk Southern Corp. 0.05% 250 $79K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 100 $76K No change
BCE Bce Inc. 0.05% 3,542 $76K No change
DE Deere & Co. 0.05% 120 $76K No change
USB US Bancorp 0.05% 1,219 $74K Add +0.8%
GKOS Glaukos Corp. 0.05% 500 $70K No change
T AT&T Inc. 0.04% 3,342 $69K Reduce -45.7%
SPOT Spotify Technology SA 0.04% 150 $69K No change
JOBY Joby Aviation Inc. 0.04% 7,700 $69K Add +352.9%
DD Dupont DE Nemours Inc. 0.04% 505 $68K Reduce -12.4%
GE General Electric filed as GE AEROSPACE 0.04% 183 $68K Add +25.3%
MDT Medtronic PLC 0.04% 872 $68K No change
PLD Prologis Inc. 0.04% 500 $68K No change
ELV Elevance Health Inc. 0.04% 173 $67K New
HAL Halliburton Co. 0.04% 1,961 $67K Add +162.2%
SPCX Space Exploration Techn Class A 0.04% 388 $66K New
WISCONSIN ENERGY CORP filed as WEC ENERGY GROUP INC 0.04% 558 $65K No change
PEP Pepsico Inc. 0.04% 472 $64K Reduce -31.4%
UPS United Parcel Service Class B 0.04% 580 $62K Reduce -33.6%
LUMN Lumen Technologies Inc. 0.04% 8,100 $62K No change
EPD Enterprise Products Partners 0.04% 1,679 $62K Add +1.4%
TRV The Travelers Cos Inc. 0.04% 185 $61K Add +0.5%
DVN Devon Energy Corp. 0.04% 1,448 $60K Add +35.7%
KMB Kimberly-Clark Corp. 0.04% 507 $56K Add +0.2%
ULTA Ulta Beauty Inc. 0.04% 123 $55K No change
FBIN Fortune Brands Innovations I 0.04% 1,000 $55K No change
ARM Arm Holdings PLC-ADR 0.03% 150 $53K Add +50.0%
SLF Sun Life Financial Inc. 0.03% 678 $53K No change
MPC Marathon Petroleum Corp. 0.03% 200 $51K No change
EXR Extra Space Storage Inc. 0.03% 350 $51K No change
CMCSA Comcast Corp. Class A 0.03% 2,015 $49K Add +23.1%
MMM 3M Co. 0.03% 289 $47K Add +0.3%
LAMR Lamar Advertising Co. 0.03% 300 $47K No change
ADM Archer-Daniels-Midland Co. 0.03% 610 $47K No change
PFGC Performance Food Group Co. 0.03% 414 $46K No change
OTTR Otter Tail Corp. 0.03% 500 $45K No change
NUE Nucor Corp. 0.03% 200 $45K No change
BX Blackstone Inc. 0.03% 378 $45K Reduce -39.3%
TTE Totalenergies SE -Spon ADR 0.03% 569 $44K No change
NTR Nutrien Ltd. 0.03% 691 $43K No change
RKT Rocket Cos Inc. Class A 0.03% 2,750 $43K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,050 $43K No change
FCX Freeport-McMoran Inc. 0.03% 665 $42K No change
ITW Illinois Tool Works 0.03% 150 $41K No change
MCO Moody's Corp. 0.03% 89 $40K No change
CMF iShares California Muni Bond 0.03% 700 $40K No change
NOW ServiceNow Inc. 0.03% 400 $40K Add +33.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 750 $38K No change
AMTM Amentum Holdings Inc. 0.02% 1,793 $37K No change
CNQ Canadian Natural Resources 0.02% 900 $36K New
ADP Automatic Data Processing 0.02% 153 $34K Reduce -59.2%
TEL Te Connectivity Ltd. 0.02% 164 $33K No change
AMT American Tower Corp. 0.02% 197 $32K No change
Howard Hughes Holdings 0.02% 450 $32K No change
EA Electronic Arts Inc. 0.02% 155 $32K No change
MDLZ Mondelez International Inc. Class A 0.02% 546 $32K Add +0.9%
INGVF ING Groep NV 0.02% 1,000 $31K Add +25.0%
FHLC Fidelity MSCI Health Care 0.02% 406 $31K No change
MRVL Marvell Technology Inc. 0.02% 101 $30K No change
WTRG Essential Utilities Inc. 0.02% 775 $30K Add +24.0%
GIS General Mills Inc. 0.02% 850 $30K No change
BIO Bio-Rad Laboratories-A 0.02% 100 $29K No change
TFI SPDR Series TR 0.02% 637 $29K No change
TTEK Tetra Tech Inc. 0.02% 1,000 $29K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,043 $28K Add +13.9%
AIG American International Group 0.02% 368 $27K Add +0.8%
IP International Paper Co. 0.02% 711 $27K No change
BP BP PLC-Spons ADR 0.02% 729 $27K Add +264.5%
CNP Centerpoint Energy Inc. 0.02% 600 $26K Add +71.4%
MAIN Main Street Capital Corp. 0.02% 500 $26K No change
HSY The Hershey Co. 0.02% 144 $25K Add +0.7%
PAYX Paychex Inc. 0.02% 255 $25K No change
XEL Xcel Energy Inc. 0.02% 300 $24K New
VST Vistra Corp. 0.02% 150 $24K Add +200.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 865 $23K No change
MP MP Materials Corp. 0.02% 415 $23K No change
CTSH Cognizant Tech Solutions-A 0.02% 600 $23K No change
PYPL PayPal Holdings Inc. 0.01% 538 $23K No change
JCI Johnson Controls Internation 0.01% 156 $23K No change
CTRE Caretrust REIT Inc. 0.01% 541 $22K Add +1.1%
NWE Northwestern Energy Group Inc. 0.01% 303 $22K New
FCNCA First Citizens Bcshs Class A 0.01% 10 $21K No change
MUA BlackRock Muniassets Fund 0.01% 1,875 $21K No change
FDN First Trust DJ Internet Ind 0.01% 76 $20K No change
AON PLC filed as AON Corporation 0.01% 58 $19K No change
NEM Newmont Corp. 0.01% 200 $19K New
B Barrick Mining Corp. 0.01% 500 $18K New
CF CF Industries Holdings Inc. 0.01% 169 $18K No change
BIIB Biogen Inc. 0.01% 84 $18K No change
EXPE Expedia Group Inc. 0.01% 70 $18K No change
DBO Invesco DB Oil Fund 0.01% 1,000 $18K New
NKE Nike Inc. Class B 0.01% 426 $17K No change
MBC Masterbrand Inc. 0.01% 1,658 $17K No change
ORCL Oracle Corp. 0.01% 116 $17K Reduce -85.6%
DTE DTE Energy Company 0.01% 110 $17K New
NVS Novartis AG-Sponsored ADR 0.01% 107 $17K No change
IVV iShares Core S&P 500 ETF 0.01% 22 $16K No change
CAMT Camtek Ltd. 0.01% 100 $16K No change
PEG Public Service Enterprise GP 0.01% 200 $16K No change
AZO AutoZone Inc. 0.01% 5 $16K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 308 $16K No change
SCI Service Corp. International 0.01% 208 $16K No change
XPOF Xponential Fitness Inc. Class A 0.01% 2,280 $16K Reduce -56.8%
TR Tootsie Roll Inds 0.01% 390 $15K Add +2.9%
WBD Warner Bros Discovery Inc. 0.01% 559 $15K Add +83.3%
LHX L3HARRIS Technologies Inc. 0.01% 51 $15K Add +183.3%
CRM Salesforce Inc. 0.01% 93 $15K No change
NVT Nvent Electric PLC 0.01% 84 $14K Add +42.4%
BUCK Simplify Treasury Option Inc. 0.01% 608 $14K New
GEHC GE Healthcare Technology 0.01% 219 $14K Add +5.8%
GSK GSK PLC 0.01% 264 $14K No change
UNTC Unit Corp. 0.01% 440 $14K New
BR Broadridge Financial Solutio 0.01% 99 $14K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 400 $14K No change
PS Pershing Square Inc. 0.01% 400 $13K New
BB Blackberry Ltd. 0.01% 1,000 $13K New
COP Conocophillips 0.01% 116 $12K No change
TEM Tempus AI Inc. Class A 0.01% 200 $12K Add +100.0%
SWKS Skyworks Solutions Inc. 0.01% 165 $11K Add +0.6%
CPB The Campbell's Company 0.01% 500 $11K New
PNTG The Pennant Group Inc. 0.01% 300 $11K No change
CMI Cummins Inc. 0.01% 15 $11K New
POWI Power Integrations Inc. 0.01% 127 $11K Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 193 $11K No change
LULU Lululemon Athletica Inc. 0.01% 85 $10K No change
ALAB Astera Labs Inc. 0.01% 20 $10K No change
MGM MGM Resorts International 0.01% 200 $10K No change
RIVN Rivian Automotive Inc. Class A 0.01% 540 $9K Add +3500.0%
ASTS Ast Spacemobile Inc. 0.01% 100 $9K No change
SKY Champion Homes Inc. 0.01% 100 $9K No change
SMCI Super Micro Computer Inc. 0.01% 300 $9K No change
INFQ Infleqtion Inc. 0.01% 650 $9K New
CI The Cigna Group 0.01% 30 $8K No change
DTM DT Midstream Inc. 0.01% 55 $8K New
FDX FedEx Corp. 0.01% 25 $8K No change
LNT Alliant Energy Corp. 0.01% 101 $8K Add +1.0%
ZTS Zoetis Inc. 0.00% 105 $8K Reduce -48.5%
ANET Arista Networks Inc. 0.00% 41 $7K No change
ASIX Advansix Inc. 0.00% 333 $7K Add +0.6%
KVUE Kenvue Inc. 0.00% 345 $7K No change
CRVL Corvel Corp. 0.00% 96 $6K No change
XYL Xylem Inc. 0.00% 50 $6K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 70 $6K No change
BTU Peabody Energy Corp. 0.00% 240 $6K New
BBAI Bigbear.ai Holdings Inc. 0.00% 1,500 $6K Reduce -21.1%
GSAT Globalstar Inc. 0.00% 66 $5K No change
BNY Bank of New York Mellon Corp. 0.00% 37 $5K No change
MLM Martin Marietta Materials 0.00% 9 $5K No change
OXY Occidental Petroleum Corp. 0.00% 101 $5K No change
FAST Fastenal Co. 0.00% 101 $5K New
MT Arcelormittal-NY Registered 0.00% 79 $5K New
GM General Motors Co. 0.00% 56 $4K New
APG Api Group Corp. 0.00% 100 $4K No change
EXE Expand Energy Corp. 0.00% 46 $4K No change
CCL Carnival Corp. 0.00% 145 $4K Add +45.0%
PSKY Paramount Skydance Class B 0.00% 404 $4K Add +0.5%
CUBE Cubesmart 0.00% 100 $4K No change
MBOT Microbot Medical Inc. 0.00% 2,000 $4K New
SPBC Simplify US Eqty PL Bitcoin 0.00% 82 $4K New
AVAV Aerovironment Inc. 0.00% 22 $4K No change
SLVM Sylvamo Corp. 0.00% 90 $3K No change
KD Kyndryl Holdings Inc. 0.00% 299 $3K No change
HXL Hexcel Corp. 0.00% 34 $3K No change
CARR Carrier Global Corp. 0.00% 41 $3K No change
PNR Pentair Ltd 0.00% 39 $3K No change
DOV Dover Corp. 0.00% 13 $3K No change
ESPR Esperion Therapeutics Inc. 0.00% 900 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 301 $3K New
VSNT Versant Media Group Inc. 0.00% 77 $3K Add +22.2%
MET Metlife Inc. 0.00% 30 $3K New
DOCU Docusign Inc. 0.00% 50 $2K No change
IONQ Ionq Inc. 0.00% 40 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 174 $2K New
SOLV Solventum Corp. 0.00% 27 $2K No change
BKR Baker Hughes Co. 0.00% 37 $2K New
XYZ Block Inc. 0.00% 27 $2K Reduce -88.1%
MRSH Marsh & McLennan Cos 0.00% 12 $2K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 40 $2K New
LUV Southwest Airlines Co. 0.00% 36 $2K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 218 $2K New
FDXF FedEx Freight Holding Co. 0.00% 12 $2K No change
MBGAF Mercedes-Benz Group AG 0.00% 34 $2K New
DAL Delta Air Lines Inc. 0.00% 18 $2K New
EPU iShares MSCI Peru and Global 0.00% 18 $2K New
AA Alcoa Corp. 0.00% 29 $2K New
VALE Vale SA-SP ADR 0.00% 98 $1K New
OTIS Otis Worldwide Corp. 0.00% 20 $1K No change
PRU Prudential Financial Inc. 0.00% 13 $1K New
INTU Intuit Inc. 0.00% 5 $1K No change
NLOP Net Lease Office Property 0.00% 102 $1K No change
TMQ Trilogy Metals Inc. 0.00% 250 $878 No change
CURI Curiositystream Inc. 0.00% 300 $798 No change
REZI Resideo Technologies Inc. 0.00% 25 $778 No change
LAC Lithium Americas Corp. 0.00% 200 $770 No change
AAL American Airlines Group Inc. 0.00% 35 $632 No change
VOD Vodafone Group PLC-SP ADR 0.00% 47 $622 No change
NOK Nokia Corp.-Spon ADR 0.00% 34 $452 New
IAC/INTERACTIVECORP 0.00% 9 $415 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $292 No change
Adient Plc Com 0.00% 15 $276 No change
WAB Wabtec Corp. 0.00% 1 $270 New
TRIP Tripadvisor Inc. 0.00% 18 $247 No change
NWSA News Corp. Class A 0.00% 7 $174 No change
ASPN Aspen Aerogels Inc. 0.00% 25 $159 No change
DKNG Draftkings Inc. Class A 0.00% 1 $25 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
SecurityClassShares / PrincipalValueChange
PROLOGIS INC (PLD 8.54 PERP Q) PLDGP 731$39KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$154.4MLLY, AMZN, TDG, ALL, AAPL
Q1 2026 298$140.6MAMZN, LLY, TDG, ALL, AAPL
Q4 2025 292$142.3MAMZN, LLY, TDG, ALL, AAPL
Q3 2025 292$138.2MAMZN, TDG, LLY, ALL, AAPL
Q2 2025 287$132.6MAMZN, TDG, LLY, COST, AAPL
Q1 2025 297$126.9MAMZN, TDG, LLY, AAPL, COST
Q4 2024 313$131.3MAMZN, TDG, LLY, AAPL, COST