Funds › Asset Planning,Inc
Asset Planning,Inc
13F for Q3 2026, filed Oct 26, 2026. 327 positions worth $151.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$151.6M
−$2.8M (1.8%) vs Q2 2026
Positions
327
334 in Q2 2026
Top 10 share
54.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company | 13,240 | $15.3M | 10.1% | +0.1% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 61,016 | $15.2M | 10.0% | -0.1% | 13F ↗ |
| 3 | ALL Allstate Corporation | 31,597 | $10.9M | 7.2% | -0.6% | 13F ↗ |
| 4 | AAPL Apple Inc. | 29,716 | $9.9M | 6.5% | -3.1% | 13F ↗ |
| 5 | TDG Transdigm Group Incorporated | 8,741 | $9.5M | 6.2% | -0.3% | 13F ↗ |
| 6 | COST Costco Wholesale Corporation | 6,603 | $6.0M | 4.0% | +0.9% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 23,781 | $5.4M | 3.6% | Unchanged | 13F ↗ |
| 8 | WELL Welltower Inc. | 20,558 | $4.7M | 3.1% | +0.5% | 13F ↗ |
| 9 | MO Altria Group, Inc. | 47,445 | $3.2M | 2.1% | +0.2% | 13F ↗ |
| 10 | MCD McDonald's Corporation | 12,795 | $3.0M | 1.9% | Unchanged | 13F ↗ |
| 11 | O Realty Income Corporation | 50,660 | $2.8M | 1.8% | +1.9% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 5,055 | $2.6M | 1.7% | -0.9% | 13F ↗ |
| 13 | VZ Verizon Communications Inc. | 48,782 | $2.2M | 1.5% | -0.2% | 13F ↗ |
| 14 | EW Edwards Lifesciences Corporation | 25,529 | $2.2M | 1.5% | -3.2% | 13F ↗ |
| 15 | CVX Chevron Corporation | 10,066 | $2.1M | 1.4% | +0.4% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 5,500 | $1.9M | 1.2% | +0.1% | 13F ↗ |
| 17 | CAT Caterpillar, Inc. | 2,031 | $1.6M | 1.1% | +49.6% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 2,686 | $1.6M | 1.1% | +6.3% | 13F ↗ |
| 19 | SRE Sempra | 20,308 | $1.6M | 1.0% | +0.5% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 3,101 | $1.5M | 1.0% | -0.8% | 13F ↗ |
| 21 | Exxon Mobil Corp | 9,173 | $1.5M | 1.0% | -3.6% | 13F ↗ |
| 22 | CB Chubb Limited | 4,409 | $1.4M | 0.9% | +0.3% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 2,588 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 24 | SBUX Starbucks Corporation | 15,054 | $1.4M | 0.9% | +0.1% | 13F ↗ |
| 25 | NFLX Netflix, Inc. | 20,170 | $1.4M | 0.9% | -2.7% | 13F ↗ |
| 26 | PG Procter & Gamble Company | 9,352 | $1.4M | 0.9% | +0.5% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 4,737 | $1.3M | 0.8% | +0.3% | 13F ↗ |
| 28 | SO Southern Company | 13,246 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 10,153 | $1.1M | 0.7% | +0.1% | 13F ↗ |
| 30 | BMY Bristol-Myers Squibb Company | 17,332 | $1.1M | 0.7% | -0.3% | 13F ↗ |
| 31 | C Citigroup, Inc. | 8,070 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 32 | LMT Lockheed Martin Corporation | 1,903 | $969.0K | 0.6% | -0.5% | 13F ↗ |
| 33 | JPM JPMorgan Chase & Co. | 2,831 | $936.7K | 0.6% | +0.1% | 13F ↗ |
| 34 | ED Consolidated Edison, Inc. | 8,913 | $911.0K | 0.6% | +0.2% | 13F ↗ |
| 35 | RTX RTX Corporation | 4,750 | $881.8K | 0.6% | +0.3% | 13F ↗ |
| 36 | RCL Royal Caribbean Cruises Ltd. | 3,300 | $877.3K | 0.6% | Unchanged | 13F ↗ |
| 37 | EIX Edison International | 14,865 | $798.7K | 0.5% | Unchanged | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 2,227 | $790.2K | 0.5% | -5.7% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 3,016 | $789.0K | 0.5% | +1.3% | 13F ↗ |
| 40 | WM Waste Management, Inc. | 3,333 | $679.6K | 0.4% | -2.5% | 13F ↗ |
| 41 | HD Home Depot, Inc. | 2,218 | $631.1K | 0.4% | +0.6% | 13F ↗ |
| 42 | KO Coca-Cola Company | 6,883 | $592.5K | 0.4% | +0.6% | 13F ↗ |
| 43 | MAR Marriott International | 1,515 | $538.8K | 0.4% | Unchanged | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 502 | $534.7K | 0.4% | +13.6% | 13F ↗ |
| 45 | VIK Viking Holdings Ltd | 6,535 | $511.9K | 0.3% | Unchanged | 13F ↗ |
| 46 | SPG Simon Property Group, Inc. | 2,535 | $508.9K | 0.3% | Unchanged | 13F ↗ |
| 47 | NEE NextEra Energy, Inc. | 6,533 | $494.8K | 0.3% | +0.5% | 13F ↗ |
| 48 | HOOD Robinhood Markets, Inc. | 4,270 | $480.4K | 0.3% | Unchanged | 13F ↗ |
| 49 | PANW Palo Alto Networks, Inc. | 1,171 | $465.3K | 0.3% | Unchanged | 13F ↗ |
| 50 | QCOM QUALCOMM Incorporated | 2,484 | $457.2K | 0.3% | -1.7% | 13F ↗ |
Showing the top 50 of 327 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 83 added to, 29 trimmed, 10 exited, 212 unchanged. By estimated dollars.
New positions (3)
Added to (83)
| CAT Caterpillar, Inc. | 2,031 | +49.6% | $545.7K |
| AMD Advanced Micro Devices, Inc. | 2,686 | +6.3% | $97.9K |
| MU Micron Technology, Inc. | 502 | +13.6% | $63.9K |
| COST Costco Wholesale Corporation | 6,603 | +0.9% | $52.8K |
| O Realty Income Corporation | 50,660 | +1.9% | $52.5K |
| SPCX Space Exploration Technologies Corp. | 671 | +72.9% | $42.7K |
| INTC Intel Corporation | 1,800 | +20.0% | $36.1K |
| CRDO Credo Technology Group Holding Ltd | 1,105 | +12.8% | $24.3K |
| WELL Welltower Inc. | 20,558 | +0.5% | $24.2K |
| EPD Enterprise Products Partners L.P. | 2,303 | +37.2% | $22.2K |
Trimmed (29)
| AAPL Apple Inc. | 29,716 | -3.1% | -$316.7K |
| META Meta Platforms, Inc. | 563 | -15.1% | -$72.5K |
| EW Edwards Lifesciences Corporation | 25,529 | -3.2% | -$72.3K |
| ALL Allstate Corporation | 31,597 | -0.6% | -$61.5K |
| DASH DoorDash, Inc. | 360 | -48.2% | -$61.5K |
| Exxon Mobil Corp | 9,173 | -3.6% | -$55.3K |
| TSLA Tesla, Inc. | 2,227 | -5.7% | -$47.5K |
| NFLX Netflix, Inc. | 20,170 | -2.7% | -$38.3K |
| TDG Transdigm Group Incorporated | 8,741 | -0.3% | -$27.1K |
| MSFT Microsoft Corporation | 5,055 | -0.9% | -$24.1K |
Exited (10)
| Blackstone Group LP Units | 378 | Exited | -$44.5K |
| iShares Tr Equities | 700 | Exited | -$40.3K |
| Electronic Arts Inc | 155 | Exited | -$31.8K |
| CTSH Cognizant Technology Solutions Corporation | 600 | Exited | -$23.2K |
| MUA Blackrock MuniAssets Fund, Inc | 1,875 | Exited | -$20.6K |
| Aon Corporation | 58 | Exited | -$19.3K |
| XPOF Xponential Fitness, Inc. | 2,280 | Exited | -$15.8K |
| ASIX AdvanSix Inc. | 333 | Exited | -$6,620 |
| INTU Intuit Inc. | 5 | Exited | -$1,305 |
| DKNG DraftKings Inc. | 1 | Exited | -$25 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 327 | $151.6M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 334 | $154.4M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 299 | $140.7M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 294 | $142.3M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 294 | $138.2M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 289 | $132.7M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 304 | $127.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer