Asset Planning Services Inc. /La/
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Asset Planning Services Inc. /La/ reported 36 stock positions worth $235.6 million. Its top holding was Nvidia (NVDA) at 19.0% of the portfolio, followed by Microsoft (MSFT, 7.1%) and JPMorgan Chase (JPM, 5.3%). Compared with Q1 2026, it opened 1 new position, added to 1 and reduced 28. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Northrop Grumman (NOC, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, LA
- CIK
- 0000811407
- Portfolio Value
- $235.6M (Q2 2026)
- SEC Filing
- 0000811407-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 36 stocks · $235.6M
| NVDA Nvidia Corp. | 19.05% | 224,278 | $44.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 7.14% | 45,118 | $16.8M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 5.30% | 38,172 | $12.5M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 5.28% | 34,835 | $12.4M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 4.77% | 95,697 | $11.2M | Reduce -7.2% |
| RTX RTX Corp. | 4.37% | 54,275 | $10.3M | Reduce -4.8% |
| WMT Walmart Inc. | 4.23% | 88,060 | $10.0M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.92% | 38,720 | $9.2M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 3.91% | 30,910 | $9.2M | Reduce -4.6% |
| JNJ Johnson & Johnson | 3.74% | 34,679 | $8.8M | Reduce -5.9% |
| PM Philip Morris International | 3.58% | 46,595 | $8.4M | Reduce -5.3% |
| WELL Welltower Inc. | 3.22% | 33,415 | $7.6M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 3.10% | 14,352 | $7.3M | Reduce -3.8% |
| BAC Bank of America Corp. | 2.87% | 118,525 | $6.8M | Reduce -5.2% |
| BLK BlackRock Finance Inc. | 2.85% | 6,992 | $6.7M | Reduce -6.4% |
| CVX Chevron Corp. | 2.85% | 40,534 | $6.7M | Reduce -4.7% |
| XOM Exxonmobil Holdings Corp. | 2.66% | 45,770 | $6.3M | Reduce -4.2% |
| HD Home Depot Inc. | 2.63% | 17,578 | $6.2M | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 2.57% | 20,850 | $6.1M | Reduce -6.1% |
| NOC Northrop Grumman Corp. | 2.39% | 11,045 | $5.6M | Reduce -6.6% |
| SCHX Schwab US Large-Cap ETF | 2.27% | 181,707 | $5.3M | Reduce -2.6% |
| EPD Enterprise Products Partners | 1.81% | 115,905 | $4.3M | Reduce -6.5% |
| SPCX Space Exploration Techn Class A | 1.55% | 21,430 | $3.7M | New |
| LIN Linde PLC | 0.55% | 2,495 | $1.3M | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 30,330 | $1.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,815 | $908K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,180 | $869K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.36% | 5,844 | $857K | No change |
| VGT Vanguard Info Tech ETF | 0.29% | 5,748 | $687K | Reduce -7.3% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 18,541 | $684K | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 799 | $597K | No change |
| XLK SS Technology Select Sector | 0.25% | 3,100 | $591K | No change |
| SMH Vaneck Semiconductor ETF | 0.22% | 784 | $514K | No change |
| NVTS Navitas Semiconductor Corp. | 0.19% | 25,284 | $453K | Reduce -49.7% |
| AAPL Apple Inc. | 0.17% | 1,412 | $408K | Add +0.1% |
| BFST Business First Bancshares | 0.13% | 10,000 | $307K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NOC Northrop Grumman Corp. | Reduce -6.6% | 2.39% | −1.15 |
| CVX Chevron Corp. | Reduce -4.7% | 2.85% | −1.01 |
| XOM Exxonmobil Holdings Corp. | Reduce -4.2% | 2.66% | −0.90 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 3.10% | −0.85 |
| WMT Walmart Inc. | Reduce -5.1% | 4.23% | −0.83 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.1% | 2.57% | −0.79 |
| RTX RTX Corp. | Reduce -4.8% | 4.37% | −0.45 |
| MSFT Microsoft Corp. | Reduce -2.5% | 7.14% | −0.37 |
| BLK BlackRock Finance Inc. | Reduce -6.4% | 2.85% | −0.30 |
| EPD Enterprise Products Partners | Reduce -6.5% | 1.81% | −0.25 |
| JNJ Johnson & Johnson | Reduce -5.9% | 3.74% | −0.21 |
| LIN Linde PLC | Reduce -6.2% | 0.55% | −0.03 |
| NVTS Navitas Semiconductor Corp. | Reduce -49.7% | 0.19% | −0.00 |
| HD Home Depot Inc. | Reduce -3.3% | 2.63% | +0.01 |
| PM Philip Morris International | Reduce -5.3% | 3.58% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.29% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.3% | 0.29% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.37% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.47% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 5.30% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 3.92% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 2.27% | +0.17 |
| WELL Welltower Inc. | Reduce -4.8% | 3.22% | +0.18 |
| BAC Bank of America Corp. | Reduce -5.2% | 2.87% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 5.28% | +0.63 |
| TXN Texas Instruments Inc. | Reduce -4.6% | 3.91% | +1.15 |
| NVDA Nvidia Corp. | Reduce -3.9% | 19.05% | +1.20 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 4.77% | +1.26 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $235.6M | NVDA, MSFT, JPM, GOOGL, CSCO |
| Q1 2026 | 35 | $228.1M | NVDA, MSFT, JPM, WMT, RTX |
| Q4 2025 | 35 | $226.4M | NVDA, MSFT, JPM, GOOGL, RTX |
| Q3 2025 | 35 | $237.3M | NVDA, MSFT, JPM, WMT, RTX |
| Q2 2025 | 34 | $217.5M | NVDA, MSFT, JPM, WMT, AMZN |
| Q1 2025Amended | 35 | $196.7M | NVDA, MSFT, JPM, WMT, AMZN |
| Q4 2024 | 35 | $205.1M | NVDA, MSFT, JPM, AMZN, WMT |
| Q3 2024 | 35 | $202.2M | NVDA, MSFT, LMT, JPM, AMZN |
| Q2 2024 | 35 | $189.5M | NVDA, MSFT, AMZN, JPM, LMT |
| Q1 2024 | 35 | $178.9M | NVDA, MSFT, JPM, AMZN, LMT |