2026 Q1 Portfolio Activity
In 2026 Q1, ASSET PLANNING SERVICES INC /LA/ /ADV maintained a portfolio of 35 distinct positions. They heavily accumulated shares in Schwab U.S. Small-Cap ETF, increasing the position by 10.0%.
Position History
hover any row below to update
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Total Positions
35
Quarter
2026 Q1
Top Holding
NVDA (17.8%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
ASSET PLANNING SERVICES INC /LA/ /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 17.85% | 19.29% |
#1
Prev: #1
|
6.5 |
—
|
-795 | -0.3% |
P
S
|
233,363 | $40,699 |
$111.97
+99.0%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MSFT
Microsoft
|
Technology | 7.51% | 9.88% |
#2
Prev: #2
|
5.0 |
—
|
70 | 0.2% |
P
S
|
46,293 | $17,136 |
$59.31
+624.1%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JPM
JP Morgan Chase
|
Financial Services | 5.14% | 5.63% |
#3
Prev: #3
|
3.6 |
—
|
295 | 0.7% |
P
S
|
39,832 | $11,717 |
$87.08
+257.0%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
WMT
Wal Mart Stores...
|
Consumer Defensive | 5.06% | 4.57% |
#4
2
Prev: #6
|
3.0 |
—
|
-45 | -0.0% |
P
S
|
92,830 | $11,537 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX Corporation
|
Industrials | 4.82% | 4.60% |
#5
Prev: #5
|
2.9 |
—
|
315 | 0.6% |
P
S
|
57,040 | $11,003 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 4.66% | 5.10% |
#6
2
Prev: #4
|
2.4 |
—
|
75 | 0.2% |
P
S
|
36,940 | $10,622 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
Lockheed Martin...
|
Industrials | 3.95% | 3.17% |
#7
5
Prev: #12
|
2.1 |
—
|
75 | 0.5% |
P
S
|
14,912 | $9,013 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.95% | 3.33% |
#8
3
Prev: #11
|
2.1 |
—
|
390 | 1.1% |
P
S
|
36,844 | $9,006 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
Chevron Corp
|
Energy | 3.86% | 2.85% |
#9
7
Prev: #16
|
2.0 |
—
|
270 | 0.6% |
P
S
|
42,550 | $8,804 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 3.75% | 4.15% |
#10
3
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
40,725 | $8,549 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 3.57% | 3.50% |
#11
2
Prev: #9
|
1.9 |
—
|
-225 | -0.5% |
P
S
|
49,220 | $8,138 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.55% | 2.51% |
#12
7
Prev: #19
|
1.9 |
—
|
625 | 1.3% |
P
S
|
47,780 | $8,106 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NOC
Northrop Grumma...
|
Industrials | 3.54% | 2.95% |
#13
1
Prev: #14
|
1.9 |
—
|
130 | 1.1% |
P
S
|
11,825 | $8,067 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
Cisco Systems
|
Technology | 3.51% | 3.49% |
#14
4
Prev: #10
|
1.9 |
—
|
450 | 0.4% |
P
S
|
103,077 | $7,998 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3Harris Techno...
|
Industrials | 3.36% | 2.84% |
#15
2
Prev: #17
|
1.8 |
—
|
270 | 1.2% |
P
S
|
22,205 | $7,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
Blackrock Inc
|
Financial Services | 3.15% | 3.55% |
#16
8
Prev: #8
|
1.8 |
—
|
-45 | -0.6% |
P
S
|
7,471 | $7,185 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WELL
Welltower Inc
|
Real Estate | 3.04% | 2.87% |
#17
2
Prev: #15
|
1.7 |
—
|
65 | 0.2% |
P
S
|
35,100 | $6,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.76% | 2.49% |
#18
2
Prev: #20
|
1.6 |
—
|
-150 | -0.5% |
P
S
|
32,390 | $6,288 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
Bank of America...
|
Financial Services | 2.67% | 2.99% |
#19
6
Prev: #13
|
1.6 |
—
|
2,100 | 1.7% |
P
S
|
125,075 | $6,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.62% | 2.79% |
#20
2
Prev: #18
|
1.5 |
—
|
-170 | -0.9% |
P
S
|
18,183 | $5,980 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 2.10% | 2.19% |
#21
Prev: #21
|
1.3 |
—
|
2,605 | 1.4% |
P
S
|
186,497 | $4,782 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPD
Enterprise Prod...
|
Energy | 2.06% | 1.80% |
#22
Prev: #22
|
1.3 |
—
|
-3,035 | -2.4% |
P
S
|
123,955 | $4,690 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.58% | 0.50% |
#23
Prev: #23
|
0.7 |
—
|
15 | 0.6% |
P
S
|
2,660 | $1,319 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
Schwab U.S. Sma...
|
ETF | 0.39% | 0.35% |
#24
2
Prev: #26
|
2.2 |
—
|
2,785 | 10.0% |
P
S
|
30,655 | $891 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.38% | 0.40% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,815 | $870 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.37% | 0.37% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
5,844 | $844 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
Invesco QQQ Nas...
|
ETF | 0.30% | 0.31% |
#27
Prev: #27
|
0.6 |
—
|
36 | 3.1% |
P
S
|
1,182 | $682 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 0.26% | 0.25% |
#28
1
Prev: #29
|
0.6 |
—
|
85 | 0.5% |
P
S
|
18,946 | $587 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.24% | 0.27% |
#29
1
Prev: #28
|
0.6 |
—
|
-35 | -4.3% |
P
S
|
775 | $541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
S P D R TRUST U...
|
ETF | 0.23% | 0.24% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
799 | $520 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVTS
Navitas Semicon...
|
Technology | 0.19% | 0.16% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
50,284 | $441 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
Sector Spdr Tec...
|
Unknown | 0.18% | 0.20% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,100 | $412 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
Apple Inc
|
Technology | 0.16% | 0.17% |
#33
1
Prev: #32
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,411 | $358 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
Vaneck
|
ETF | 0.13% | 0.12% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
784 | $301 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BFST
Business First ...
|
Financial Services | 0.12% | 0.12% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $270 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-35 of 35 holdings