ASSET PLANNING SERVICES INC /LA/ /ADV SMH — Vaneck

Ownership history in ASSET PLANNING SERVICES INC /LA/ /ADV  ·  5 quarters on record

AI Ownership Summary

ASSET PLANNING SERVICES INC /LA/ /ADV reported Vaneck (SMH) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.22% in 2026 Q2. The latest visible filing shows SMH at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ASSET PLANNING SERVICES INC /LA/ /ADV's position in Vaneck, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SMH was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMH stock page ASSET PLANNING SERVICES INC /LA/ /ADV fund profile ASSET PLANNING SERVICES INC /LA/ /ADV full holdings
How ASSET PLANNING SERVICES INC /LA/ /ADV held SMH — position size vs. price
% of Fund (quarterly)    SMH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 777 -7 -0.9% 0.19% $473 2026-10-15 $558.84
2026 Q2 UNCHANGED — — — 784 — 0% 0.22% $514 2026-07-28 $529.60
2026 Q1 UNCHANGED — — — 784 — 0% 0.13% $301 2026-04-21 $464.66
2025 Q4 REDUCED — — — 784 -7 -0.9% 0.12% $282K 2026-01-16 $400.39
2025 Q3 INITIATED — — — 791 — — 0.11% $258K 2025-10-16 $342.24

🏢 Other funds also holding SMH

As of 2026 Q3 — sorted by position size

Rezny Wealth Management, Inc. 3Y 7Y 9.65% Ring Mountain Capital, LLC 9.24% Rye Brook Capital LLC 3Y 8.44% Schorn Wealth LLC 3Y 6.9% M & L Capital Management Ltd 6.87% Kraft, Davis & Associates, LLC 3Y 6.81% CORNERSTONE ENTERPRISES, LLC 6.63% Center for Wealth Management Advisory 5.79% Odyssey Capital Advisors, Inc. 5.61% SURIENCE PRIVATE WEALTH LLC 3Y 5.56%

FAQ About ASSET PLANNING SERVICES INC /LA/ /ADV and SMH

These are the practical questions this page is built to answer before you even open the full history table.

How long has ASSET PLANNING SERVICES INC /LA/ /ADV reported owning SMH?

ASSET PLANNING SERVICES INC /LA/ /ADV reported SMH across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported SMH position in ASSET PLANNING SERVICES INC /LA/ /ADV's portfolio?

The largest reported portfolio weight for SMH was 0.22% in 2026 Q2.

What is the latest reported SMH position on this page?

The most recent filing on this page is 2026 Q3, when ASSET PLANNING SERVICES INC /LA/ /ADV reported 777 shares, equal to 0.19% of portfolio, with an estimated market value of $473.

What does the chart on this SMH ownership page compare?

The chart compares ASSET PLANNING SERVICES INC /LA/ /ADV's quarterly SMH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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