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Asset Planning,Inc

CIK 2048547 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Asset Planning,Inc reported 327 US-listed holdings worth $151.6 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Eli Lilly & Co. (10.1%), Amazon.com Inc. (10.0%) and Allstate Corp. (7.2%). Against the quarter before, it opened 3 positions, added to 78, trimmed 27 and sold out of 10.

Reported holdings$151.6M-1.8% on Q2 2026
Positions327-7 on Q2 2026
The largest ten54.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
LLY10.1%AMZN10.0%ALL7.2%AAPL6.5%TDG6.2%COST4.0%NVDA3.6%WELL3.1%MO2.1%MCD1.9%O1.8%MSFT1.7%VZ1.5%EW1.5%312 more38.8%

The 14 largest of its 326 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $131.3 million in 315 positions$131MQ4 24Q1 2025: $127.5 million in 304 positions$127MQ1 25Q2 2025: $132.7 million in 289 positions$133MQ2 25Q3 2025: $138.2 million in 294 positions$138MQ3 25Q4 2025: $142.3 million in 294 positions$142MQ4 25Q1 2026: $140.7 million in 299 positions$141MQ1 26Q2 2026: $154.4 million in 334 positions$154MQ2 26Q3 2026: $151.6 million in 327 positions$152MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.1% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.1%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 78Held 219Trimmed 27Sold out 10
Opened: 3Added: 78Held: 219Trimmed: 27Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Vaneck ETF Trust BIZD$48,982
  2. Apnimed Inc. APMD$21,910
  3. Adi Global Distr Inc. Com SHS ADIG$215

Added to 78

  1. Caterpillar Inc. CAT+673 shares · +50%
  2. Advanced Micro Devices Inc. AMD+160 shares · +6%
  3. Micron Technology Inc. MU+60 shares · +14%
  4. Costco Wholesale Corp. COST+58 shares · +1%
  5. Realty Income Corp. O+967 shares · +2%
  6. Space Exploration Techn Corp. Class A Com STK SPCX+283 shares · +73%
  7. Intel Corp. INTC+300 shares · +20%
  8. Credo Technology Group Holding Ltd. CRDO+125 shares · +13%

and 70 more in the table below

Trimmed 27

  1. Apple Inc. AAPL-951 shares · -3%
  2. Meta Platforms, Inc. META-100 shares · -15%
  3. Edwards Lifesciences Corp. EW-837 shares · -3%
  4. Allstate Corp. ALL-179 shares · -1%
  5. DoorDash, Inc. DASH-335 shares · -48%
  6. ExxonMobil Holdings Corp. XOM-340 shares · -4%
  7. Tesla, Inc. TSLA-134 shares · -6%
  8. Netflix Inc. NFLX-550 shares · -3%

and 19 more in the table below

Sold out of 10

  1. Blackstone Inc.$44,521 last quarter
  2. iShares Trust CMF$40,348 last quarter
  3. Electronic Arts Inc EA$31,781 last quarter
  4. Cognizant Technology Solutions Corp. CTSH$23,238 last quarter
  5. BlackRock Muniassets FD Inc. MUA$20,644 last quarter
  6. AON Corporation$19,275 last quarter
  7. Xponential Fitness Inc-A XPOF$15,778 last quarter
  8. Advansix Inc. ASIX$6,620 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY13.2K$15.3 million10.10%+10
Amazon.com Inc. AMZN61.0K$15.2 million10.03%-69
Allstate Corp. ALL31.6K$10.9 million7.16%-179
Apple Inc. AAPL29.7K$9.9 million6.53%-951
TransDigm Group Inc. TDG8.7K$9.5 million6.24%-25
Costco Wholesale Corp. COST6.6K$6.0 million3.96%+58
NVIDIA Corp. NVDA23.8K$5.4 million3.58%no change
Welltower Inc. WELL20.6K$4.7 million3.12%+105
Altria Group, Inc. MO47.4K$3.2 million2.11%+75
McDonald's Corp. MCD12.8K$3.0 million1.95%-4
Realty Income Corp. O50.7K$2.8 million1.81%+967
Microsoft Corp. MSFT5.1K$2.6 million1.71%-47
Verizon Communications Inc. VZ48.8K$2.2 million1.48%-112
Edwards Lifesciences Corp. EW25.5K$2.2 million1.45%-837
Chevron Corp. CVX10.1K$2.1 million1.36%+36
Alphabet Inc. GOOG5.5K$1.9 million1.24%+3
Caterpillar Inc. CAT2.0K$1.6 million1.09%+673
Advanced Micro Devices Inc. AMD2.7K$1.6 million1.08%+160
Sempra SRE20.3K$1.6 million1.04%+105
Berkshire Hathaway Inc. Class B BRKB3.1K$1.5 million1.02%-25
ExxonMobil Holdings Corp. XOM9.2K$1.5 million0.98%-340
Chubb Ltd. CB4.4K$1.4 million0.95%+12
Mastercard Inc. MA2.6K$1.4 million0.94%no change
Starbucks Corp. SBUX15.1K$1.4 million0.93%+16
Netflix Inc. NFLX20.2K$1.4 million0.93%-550
Procter & Gamble Co. PG9.4K$1.4 million0.90%+44
Johnson & Johnson JNJ4.7K$1.3 million0.83%+15
Southern Co. SO13.2K$1.1 million0.72%+4
Cisco Systems, Inc. CSCO10.2K$1.1 million0.72%+14
Bristol-Myers Squibb Co. BMY17.3K$1.1 million0.71%-50
Citigroup Inc. C8.1K$1.0 million0.69%no change
Lockheed Martin Corp. LMT1.9K$968,9870.64%-9
JPMorgan Chase & Co. JPM2.8K$936,7130.62%+4
Consolidated Edison Inc. ED8.9K$911,0220.60%+14
RTX Corp. RTX4.8K$881,8160.58%+12
Royal Caribbean Cruises Ltd. RCL3.3K$877,3380.58%no change
Edison International EIX14.9K$798,6960.53%no change
Tesla, Inc. TSLA2.2K$790,1610.52%-134
AbbVie Inc. ABBV3.0K$789,0460.52%+39
Waste Management Inc. WM3.3K$679,5850.45%-86
Home Depot, Inc. HD2.2K$631,1080.42%+14
Coca-Cola Co. KO6.9K$592,4700.39%+42
Marriott International Inc. MAR1.5K$538,8400.36%no change
Micron Technology Inc. MU502$534,6870.35%+60
Viking Holdings Ltd VIK6.5K$511,8870.34%no change
Simon Property Group Inc. SPG2.5K$508,9270.34%no change
NextEra Energy Inc. NEE6.5K$494,8240.33%+34
Robinhood Markets, Inc. HOOD4.3K$480,3750.32%no change
Palo Alto Networks Inc. PANW1.2K$465,2500.31%no change
Qualcomm Inc. QCOM2.5K$457,2380.30%-42
Honeywell International Inc. HON2.0K$427,5790.28%+53
Union Pacific Corp. UNP1.6K$422,5610.28%+8
Taiwan Semiconductor Manufacturing Company Limited TSM905$412,8520.27%no change
Walmart Inc. WMT3.9K$408,4520.27%+7
Meta Platforms, Inc. META563$408,4040.27%-100
Sabra Health Care REIT, Inc. SBRA20.2K$397,8710.26%no change
Duke Energy Corp. DUK3.5K$395,1350.26%+6
General Dynamics Corp. GD1.1K$363,8170.24%no change
Palantir Technologies Inc. PLTR1.9K$361,0070.24%no change
Merck & Co., Inc. MRK2.5K$358,2250.24%+13
Public Storage PSA1.2K$348,0660.23%no change
International Business Machines Corp. IBM1.6K$344,3840.23%+2
Iron Mountain Inc. IRM3.0K$332,8500.22%no change
Target Corp. TGT2.1K$330,4590.22%no change
CSX Corp. CSX7.1K$329,4300.22%+5
Lowes Companies Inc1.8K$328,9580.22%no change
Thermo Fisher Scientific Inc. TMO480$323,9300.21%+1
Grayscale Bitcoin Mini Trust Et BTC8.7K$319,6180.21%no change
Amgen Inc. AMGN744$313,4860.21%+2
Fortinet, Inc. FTNT1.7K$308,7190.20%no change
Honeywell Aerospace Inc. HONA2.0K$305,9110.20%no change
Visa Inc. V849$305,2410.20%no change
Siemens A G F SIEGY1.3K$300,7760.20%no change
Bank of America Corp. BAC5.5K$296,9220.20%+23
Snap-on Inc. SNA810$294,3140.19%no change
Diageo PLC3.3K$282,4800.19%no change
Phillips 66 PSX1.1K$278,2280.18%+2
Wells Fargo & Company WFC3.5K$277,1770.18%+17
CVS Health Corp. CVS3.2K$272,2370.18%no change
Walt Disney Co. DIS2.5K$264,7670.17%+11
TJX Companies Inc. TJX2.0K$259,6430.17%+105
Abbott Laboratories ABT2.6K$258,4390.17%+9
Jacobs Engineering Group Inc.1.7K$233,3350.15%+4
Enbridge Inc. ENB5.0K$231,6170.15%no change
Ventas, Inc. VTR2.7K$228,4430.15%+12
Intel Corp. INTC1.8K$216,4290.14%+300
Credo Technology Group Holding Ltd. CRDO1.1K$215,2430.14%+125
Constellation Energy Corp. CEG834$211,8700.14%+1
California Water Service Group CWT4.5K$208,2150.14%no change
Arthur J. Gallagher & Co. AJG883$201,5190.13%-18
Novo Nordisk A/S ADR5.2K$195,2370.13%no change
DNP Select Income FD Inc. DNP20.4K$194,9650.13%+22
GE Vernova Inc. GEV189$180,0850.12%no change
Viatris Inc. VTRS10.2K$179,8580.12%no change
Texas Instruments Inc. TXN638$178,5630.12%+2
Pinnacle Financial Partners, Inc. PNFP1.9K$177,5920.12%+9
Pfizer Inc. PFE6.2K$176,4790.12%-547
British American Tobacco p.l.c. BTI3.2K$175,6030.12%no change
Corteva, Inc. CTVA2.2K$170,5330.11%+1
Sysco Corp. SYY2.1K$165,6650.11%no change
Toronto-Dominion Bank TD1.4K$158,7460.10%no change
Boeing Co. BA820$152,5610.10%no change
Broadcom Inc. AVGO407$142,7830.09%+1
Charles Schwab Corp. SCHW1.3K$131,8970.09%no change
Dominion Energy, Inc. D2.1K$129,8210.09%+3
American Electric Power Co. Inc. AEP1.1K$125,0070.08%+5
Gilead Sciences, Inc. GILD824$122,8170.08%no change
American States Water Co. AWR1.4K$119,3790.08%no change
iShares Trust OEF300$114,6240.08%no change
Dexcom Inc. DXCM1.3K$112,1770.07%no change
Corning Inc. GLW700$107,7080.07%no change
PNC Financial Services Group, Inc. PNC480$106,6850.07%no change
CrowdStrike Holdings, Inc. CRWD400$105,9000.07%no change
Ensign Group, Inc. ENSG604$103,9300.07%no change
Black Hills Corp. BKH1.5K$103,8600.07%+14
Emerson Electric Co. EMR661$102,5210.07%no change
Space Exploration Techn Corp. Class A Com STK SPCX671$101,2270.07%+283
W. P. Carey Inc. WPC1.5K$99,5300.07%no change
BlackRock Inc.89$94,1880.06%no change
Glaukos Corp. GKOS500$82,0950.05%no change
Enterprise Products Partners L.P. EPD2.3K$82,0220.05%+624
AT&T Inc. T3.3K$81,5450.05%no change
UnitedHealth Group Inc. UNH221$81,2630.05%-25
AstraZeneca PLC AZN500$80,7350.05%no change
Deere & Co. DE120$80,5860.05%no change
Pinnacle West Capital Corp. PNW850$79,0840.05%no change
Marathon Petroleum Corp. MPC200$79,0840.05%no change
Qnity Electronics, Inc. Q627$78,8120.05%no change
Norfolk Southern Corp. NSC250$77,2440.05%no change
Rockwell Automation, Inc. ROK173$75,3120.05%no change
Medtronic plc MDT872$75,2750.05%no change
iShares Trust TLH810$74,6280.05%+10
Spotify Technology S.A. SPOT150$73,1070.05%no change
Idacorp Inc. IDA555$72,6040.05%+3
BCE Inc BCE3.5K$72,0360.05%no change
U.S. Bancorp USB1.2K$70,9280.05%+9
Elevance Health, Inc. ELV173$67,2660.04%no change
Ulta Beauty, Inc. ULTA123$67,1790.04%no change
Devon Energy Corp. DVN1.5K$67,1360.04%+10
Travelers Companies, Inc. TRV185$66,1320.04%no change
DoorDash, Inc. DASH360$66,0780.04%-335
DuPont de Nemours, Inc. DD506$65,7840.04%+1
Prologis, Inc. PLD500$64,9200.04%no change
Texas Roadhouse, Inc. TXRH410$64,0990.04%no change
Halliburton Co. HAL2.0K$62,6870.04%+10
General Electric Co. GE183$57,1140.04%no change
W E C Energy Group Inc.558$56,2350.04%no change
United Parcel Service Inc. UPS588$54,9280.04%+8
Fidelity Wise Origin Bitcoin FBTC750$54,4800.04%no change
ServiceNow, Inc. NOW400$53,6040.04%no change
Solstice Advanced Materials Inc. SOLS949$53,4600.04%no change
Sun Life Financial Inc. SLF678$52,8640.03%no change
Kimberly Clark Corp. KMB509$49,5870.03%+2
Vaneck ETF Trust BIZD3.8K$48,9820.03%new
TotalEnergies SE TTE569$48,6500.03%no change
Nutrien Ltd. NTR691$48,5430.03%no change
Archer-Daniels-Midland Co. ADM610$48,4220.03%no change
Nucor Corp. NUE200$46,7500.03%no change
Joby Aviation, Inc. JOBY7.7K$46,5850.03%no change
Freeport-McMoRan Inc. FCX665$46,5500.03%no change
Extra Space Storage Inc. EXR350$46,0290.03%no change
PepsiCo Inc. PEP360$45,6190.03%-112
Lumen Technologies, Inc. LUMN8.1K$45,3600.03%no change
Comcast Corp. CMCSA2.0K$44,2000.03%+16
Otter Tail Corp. OTTR500$44,0200.03%no change
Arm Holdings plc ARM150$43,4490.03%no change
Lamar Advertising300$43,2330.03%no change
Canadian Natural Resources Limited CNQ900$42,3630.03%no change
Moody's Corp. MCO89$40,5760.03%no change
Wisdomtree Trust DES1.1K$39,7950.03%no change
Automatic Data Processing Inc. ADP153$39,4830.03%no change
Illinois Tool Works Inc. ITW151$38,7550.03%+1
3M Co. MMM233$38,2400.03%-56
Fortune Brands Innovations, Inc. FBIN1.0K$38,0500.03%no change
Performance Food Group Co. PFGC414$37,8850.02%no change
Bio-Rad Laboratories, Inc. BIO100$37,7710.02%no change
Prologis Inc PLDGP731$36,8790.02%no change
Ing Groep N.V.1.0K$35,5000.02%no change
Te Connectivity Ltd164$34,6170.02%no change
Fidelity Covington Trust FHLC406$33,1700.02%no change
Howard Hughes Holdings450$33,1290.02%no change
Tetra Tech Inc. TTEK1.0K$32,9500.02%no change
Amentum Holdings, Inc. AMTM1.8K$32,4890.02%no change
American Tower Corp. AMT198$32,3430.02%+1
BP plc BP729$32,0690.02%no change
Rocket Companies, Inc. RKT2.8K$31,6530.02%no change
Essential Utilities, Inc. WTRG776$30,4240.02%+1
PayPal Holdings, Inc. PYPL538$28,2610.02%no change
American International Group, Inc. AIG370$27,5330.02%+2
Main STR Cap Corp. MAIN500$27,5250.02%no change
General Mills Inc. GIS850$27,3360.02%no change
Honda Motor Co. Ltd. HMC865$27,3340.02%no change
Spdr Lehman Muni Bond ETF637$27,2440.02%no change
Marvell Technology, Inc. MRVL101$26,8100.02%no change
Mondelez International, Inc. MDLZ441$25,4970.02%-105
Paychex Inc. PAYX255$25,1180.02%no change
Ford Motor Co. F2.0K$24,6390.02%no change
Invesco DB Multi-Sector Comm DBO1.0K$23,7500.02%no change
International Paper Co. IP711$23,5840.02%no change
Johnson Controls International plc JCI156$23,1890.02%no change
Newmont Corp. NEM200$23,0680.02%no change
Hershey Co. HSY145$22,8820.02%+1
Pershing Square Inc. PS401$22,4540.01%+1
Centerpoint Energy Inc. CNP600$22,0800.01%no change
First Trust Exchange-Traded FD FDN76$21,9220.01%no change
Apnimed Inc. APMD1.0K$21,9100.01%new
Salesforce, Inc. CRM93$21,3500.01%no change
Xcel Energy Inc. XEL302$21,3020.01%+2
NorthWestern Energy Group, Inc. NWE306$20,9030.01%+3
Vistra Corp. VST151$20,8280.01%+1
First Citizens Bancshares Inc. FCNCA10$20,6020.01%no change
Barrick Mining Corp B500$20,3350.01%no change
CareTrust REIT, Inc. CTRE546$19,9700.01%+5
MP Materials Corp. MP415$19,6250.01%no change
CF Industries Holdings, Inc. CF170$19,6120.01%+1
Biogen Inc. BIIB84$18,9740.01%no change
Expedia Group, Inc. EXPE70$18,4240.01%no change
Warner Bros Discovery Inc. WBD559$17,3010.01%no change
iShares Core S&P 500 ETF IVV22$16,9140.01%no change
Tempus AI, Inc. TEM200$16,3800.01%no change
Roche Holdings, Ltd. RHHBY308$15,9790.01%no change
Broadridge Financial Solutions, Inc. BR99$15,9490.01%no change
Teva Pharmaceutical Industries Ltd. TEVA400$15,8400.01%no change
Service Corp. International SCI208$15,8390.01%no change
Camtek Ltd CAMT100$15,5250.01%no change
Novartis AG NVS107$15,2120.01%no change
Nike, Inc. NKE426$15,0800.01%no change
Tootsie Roll Industries Inc. TR391$14,6960.01%+1
ConocoPhillips COP116$14,5680.01%no change
GE HealthCare Technologies Inc. GEHC219$14,3480.01%no change
Simplify Exchange Traded Fun BUCK618$14,2530.01%+10
Autozone Inc. AZO5$14,1500.01%no change
Skyworks Solutions, Inc. SWKS165$14,1120.01%no change
Unit Corp. UNTC440$13,5080.01%no change
nVent Electric plc NVT84$13,5010.01%no change
Public Service Enterprise Group Inc. PEG200$13,4680.01%no change
DTE Energy Co. DTE110$13,3980.01%no change
GSK PLC264$12,7360.01%no change
Super Micro Computer, Inc.300$12,3210.01%no change
L3Harris Technologies, Inc. LHX51$12,1890.01%no change
Pennant Group, Inc. PNTG300$11,7000.01%no change
MasterBrand, Inc. MBC1.7K$11,6040.01%no change
DBX ETF Trust DBEF193$10,6050.01%no change
Campbell's Co. CPB509$10,0890.01%+9
Blackberry Ltd. BB1.0K$9,0400.01%no change
Oracle Corp. ORCL66$8,9950.01%-50
Infleqtion, Inc. INFQ650$8,7560.01%no change
Champion Homes, Inc. SKY100$8,5700.01%no change
Arista Networks, Inc. ANET41$8,3470.01%no change
lululemon athletica Inc. LULU85$8,1760.01%no change
Cigna Group CI30$8,1550.01%no change
Rivian Automotive, Inc. RIVN540$8,0680.01%no change
Cummins Inc. CMI15$7,8030.01%no change
Zoetis Inc. ZTS106$7,3970.00%+1
FedEx Corp. FDX25$7,1840.00%no change
Corvel Corp. CRVL96$7,1570.00%no change
Xylem Inc. XYL70$7,1170.00%+20
Power Integrations Inc. POWI127$6,5850.00%no change
DT Midstream, Inc. DTM55$6,5710.00%no change
Alliant Energy Corp. LNT102$6,4260.00%+1
MGM Resorts International MGM200$6,2100.00%no change
Kenvue Inc. KVUE345$6,0930.00%no change
AST SpaceMobile, Inc. ASTS100$5,8860.00%no change
Peabody Energy Corp. BTU240$5,8540.00%no change
Occidental Petroleum Corp. OXY101$5,5870.00%no change
Globalstar Inc.66$5,4710.00%no change
Bank of New York Mellon Corp. BNY37$5,3510.00%no change
Arcelormittal SA Luxembourg MT79$5,2720.00%no change
Fastenal Co. FAST101$5,0050.00%no change
Bank of Hawaii Corp. BOH70$4,8240.00%no change
Astera Labs, Inc. ALAB13$4,6350.00%-7
Martin Marietta Materials Inc. MLM9$4,3180.00%no change
General Motors Co. GM56$4,3120.00%no change
Skydance Corp. PSKY406$4,1910.00%+2
Simplify Exchange Traded Fun SPBC82$4,1080.00%no change
BigBear.ai Holdings, Inc. BBAI1.5K$3,9750.00%no change
APi Group Corp. APG100$3,8600.00%no change
Expand Energy Corp. EXE46$3,8400.00%no change
CubeSmart CUBE100$3,7580.00%no change
Carnival Corp. Ltd. CCL145$3,5580.00%no change
Kyndryl Holdings, Inc. KD299$3,3670.00%no change
Docusign, Inc. DOCU50$3,3580.00%no change
Cleveland-Cliffs Inc. CLF301$3,3140.00%no change
AeroVironment Inc. AVAV22$3,1290.00%no change
Sylvamo Corp. SLVM91$2,9890.00%+1
Metlife Inc. MET30$2,8250.00%no change
Hexcel Corp. HXL34$2,8110.00%no change
Versant Media Group, Inc. VSNT78$2,4700.00%+1
Dover Corp. DOV13$2,4320.00%no change
Microbot Med Inc. Com New MBOT2.0K$2,4000.00%no change
Carrier Global Corp. CARR41$2,2490.00%no change
Pentair PLC39$2,0670.00%no change
Marsh & McLennan Companies, Inc. MRSH12$2,0490.00%no change
Baker Hughes Co. BKR37$2,0310.00%no change
Block, Inc. XYZ27$1,9850.00%no change
SLB Limited SLB40$1,9490.00%no change
Solventum Corp. SOLV22$1,9390.00%-5
Aegon Ltd AEG218$1,8810.00%no change
IonQ, Inc. IONQ40$1,7540.00%no change
Cemex Sab De CV CX174$1,6550.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.