Asset Planning,Inc

Asset Planning,Inc reported 336 holdings worth US$154M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Asset Planning,Inc reported 336 holdings worth US$154M as of Jun 30, 2026. Largest: Eli Lilly And Company, Amazon.com, Inc. and Transdigm Group Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
336
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company13,230US$15.9M10.3%
Amazon.com, Inc.61,085US$14.6M9.4%
Transdigm Group Inc.8,766US$11.7M7.6%
Allstate Corporation (the)31,776US$11.3M7.3%
Apple Inc30,667US$8.87M5.7%
Costco Wholesale Corporation6,545US$6.12M4.0%
Nvidia Corporation23,781US$4.76M3.1%
Welltower Inc.20,453US$4.64M3.0%
Mcdonald's Corporation12,799US$3.46M2.2%
Altria Group, Inc.47,370US$3.41M2.2%
Realty Income Corporation49,693US$3.08M2.0%
Edwards Lifesciences Corporation26,366US$2.39M1.5%
Verizon Communications Inc.48,894US$2.07M1.3%
Alphabet Inc (google) Class C5,435US$1.94M1.3%
Microsoft Corp.5,102US$1.9M1.2%
Dba Sempra20,203US$1.87M1.2%
Chevron Corporation10,030US$1.66M1.1%
Berkshire Hathaway Inc.3,126US$1.56M1.0%
Starbucks Corporation15,038US$1.54M1.00%
Netflix, Inc.20,720US$1.48M0.96%
Advanced Micro Devices Inc2,526US$1.47M0.95%
Caterpillar, Inc.1,358US$1.45M0.94%
Procter & Gamble Company (the)9,308US$1.36M0.88%
Mastercard Incorporated2,588US$1.33M0.86%
Exxon Mobil Corporation9,513US$1.3M0.84%
Southern Company (the)13,242US$1.27M0.82%
Johnson & Johnson4,722US$1.2M0.78%
Cisco Systems, Inc.10,139US$1.19M0.77%
Citigroup, Inc.8,070US$1.13M0.73%
Edison International14,865US$1.11M0.72%
Bristol-myers Squibb Company17,382US$1M0.65%
Tesla, Inc.2,361US$993K0.64%
Consolidated Edison, Inc.8,899US$984K0.64%
Lockheed Martin Corporation1,912US$974K0.63%
Jp Morgan Chase & Co.2,827US$925K0.60%
Rtx Corporation4,738US$899K0.58%
Home Depot, Inc. (the)2,204US$777K0.50%
Waste Management, Inc.3,419US$762K0.49%
Abbvie Inc.2,977US$749K0.49%
Viking Holdings Ltd6,535US$684K0.44%
Nextera Energy, Inc.6,499US$570K0.37%
Simon Property Group, Inc.2,535US$567K0.37%
Marriott International1,515US$561K0.36%
Coca-cola Company (the)6,841US$556K0.36%
Micron Technology, Inc.442US$510K0.33%
Qualcomm Incorporated2,526US$467K0.30%
Walmart Inc.3,923US$444K0.29%
Honeywell International Inc.1,974US$442K0.29%
International Business Machines Corporation1,564US$440K0.28%
Duke Energy Corporation (holding Company)3,460US$438K0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.905US$432K0.28%
Robinhood Markets, Inc.4,270US$428K0.28%
Union Pacific Corporation1,545US$420K0.27%
Palo Alto Networks, Inc.1,171US$399K0.26%
Sabra Health Care Reit, Inc.20,176US$394K0.25%
Public Storage1,231US$392K0.25%
General Dynamics Corporation1,096US$388K0.25%
Iron Mountain Incorporated (delaware)3,000US$379K0.25%
Meta Platforms, Inc.663US$374K0.24%
Csx Corporation7,078US$336K0.22%
Cvs Health Corporation3,177US$329K0.21%
Snap-on Incorporated810US$326K0.21%
Merck & Company, Inc.2,452US$315K0.20%
Siemens Aktiengesellschaft1,268US$310K0.20%
Bank Of America Corporation5,432US$310K0.20%
Visa Inc.849US$291K0.19%
Wells Fargo & Company3,446US$285K0.18%
Tjx Companies, Inc. (the)1,857US$281K0.18%
Target Corporation2,109US$275K0.18%
Enbridge Inc.4,982US$270K0.17%
Amgen Inc.742US$269K0.17%
Credo Technology Group Holding Ltd980US$267K0.17%
Fortinet, Inc.1,727US$265K0.17%
Walt Disney Company (the)2,513US$242K0.16%
Thermo Fisher Scientific Inc479US$240K0.16%
Ventas, Inc.2,675US$238K0.15%
Abbott Laboratories2,606US$236K0.15%
Palantir Technologies Inc.1,930US$225K0.15%
Ge Vernova Inc.189US$222K0.14%
California Water Service Group4,500US$219K0.14%
Intel Corporation1,500US$209K0.14%
Constellation Energy Corporation833US$207K0.13%
Arthur J. Gallagher & Co.901US$207K0.13%
British American Tobacco P.l.c.3,228US$199K0.13%
Pinnacle Financial Partners, Inc.1,778US$190K0.12%
Texas Instruments Incorporated636US$190K0.12%
Corteva, Inc.2,195US$186K0.12%
Phillips 661,088US$184K0.12%
Corning Incorporated700US$179K0.12%
Sysco Corporation2,125US$178K0.11%
Boeing Company (the)820US$178K0.11%
Toronto-dominion Bank1,351US$164K0.11%
Pfizer, Inc.6,735US$162K0.11%
Viatris Inc.10,150US$161K0.10%
Broadcom Inc.406US$153K0.10%
Dominion Energy, Inc.2,142US$146K0.09%
American Electric Power Company, Inc.1,049US$144K0.09%
Doordash, Inc.695US$128K0.08%
Charles Schwab Corporation (the)1,349US$124K0.08%
American States Water Company1,450US$120K0.08%

Every holding of Asset Planning,Inc

Source

View original at SEC

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