2026 Q2 Portfolio Activity
In 2026 Q2, Asset Planning,Inc maintained a portfolio of 341 distinct positions. The most significant new addition was Credo Technologies, now representing 0.17% of the total fund value. They heavily accumulated shares in Caterpillar Inc, increasing the position by 9.9%. The fund also reduced its exposure to Honeywell International Inc by 48.8%.
Position History
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Asset Planning,Inc
AUM $154M
Total Positions
341
Quarter
2026 Q2
Top Holding
LLY (10.3%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
Asset Planning,Inc Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
Eli Lilly & Co
|
Healthcare | 10.27% | 8.82% |
#1
1
Prev: #2
|
6.5 |
—
|
-261 | -1.9% |
P
S
|
13,230 | $15,868,459 |
$763.69
+55.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 9.43% | 9.37% |
#2
1
Prev: #1
|
5.8 |
—
|
-2,222 | -3.5% |
P
S
|
61,085 | $14,558,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TDG
Transdigm Group...
|
Industrials | 7.56% | 7.44% |
#3
Prev: #3
|
4.5 |
—
|
-265 | -2.9% |
P
S
|
8,766 | $11,676,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALL
Allstate Corp.
|
Financial Services | 7.34% | 6.77% |
#4
Prev: #4
|
3.9 |
—
|
-1,395 | -4.2% |
P
S
|
31,776 | $11,343,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
Apple Computer ...
|
Technology | 5.75% | 5.59% |
#5
Prev: #5
|
3.3 |
—
|
-336 | -1.1% |
P
S
|
30,667 | $8,873,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.96% | 5.25% |
#6
Prev: #6
|
2.1 |
—
|
-870 | -11.7% |
P
S
|
6,545 | $6,123,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.08% | 2.89% |
#7
Prev: #7
|
1.7 |
—
|
485 | 2.1% |
P
S
|
23,781 | $4,758,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
Welltower Inc
|
Real Estate | 3.01% | 2.83% |
#8
1
Prev: #9
|
1.7 |
—
|
345 | 1.7% |
P
S
|
20,453 | $4,642,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 2.24% | 2.88% |
#9
1
Prev: #8
|
1.4 |
—
|
-248 | -1.9% |
P
S
|
12,799 | $3,459,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 2.21% | 2.30% |
#10
Prev: #10
|
1.4 |
—
|
-1,728 | -3.5% |
P
S
|
47,370 | $3,408,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
O
Realty Income C...
|
Real Estate | 1.99% | 1.99% |
#11
Prev: #11
|
2.8 |
—
|
3,975 | 8.7% |
P
S
|
49,693 | $3,078,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.54% | 1.49% |
#12
1
Prev: #13
|
1.1 |
—
|
153 | 0.6% |
P
S
|
26,366 | $2,385,108 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.34% | 1.80% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,439 | -2.9% |
P
S
|
48,894 | $2,070,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
Alphabet (Googl...
|
Communication Services | 1.26% | 1.11% |
#14
5
Prev: #19
|
1.0 |
—
|
52 | 1.0% |
P
S
|
5,497 | $1,942,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.23% | 1.35% |
#15
2
Prev: #17
|
1.0 |
—
|
-14 | -0.3% |
P
S
|
5,102 | $1,903,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SRE
Sempra Energy
|
Utilities | 1.21% | 1.39% |
#16
Prev: #16
|
1.0 |
—
|
101 | 0.5% |
P
S
|
20,203 | $1,873,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
Chevrontexaco C...
|
Energy | 1.08% | 1.44% |
#17
2
Prev: #15
|
0.9 |
—
|
239 | 2.4% |
P
S
|
10,030 | $1,662,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.01% | 1.22% |
#18
Prev: #18
|
0.9 |
—
|
-470 | -13.1% |
P
S
|
3,126 | $1,564,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 1.00% | 0.96% |
#19
3
Prev: #22
|
0.9 |
—
|
-90 | -0.6% |
P
S
|
15,038 | $1,536,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
Chubb Limited
|
Financial Services | 0.97% | 1.04% |
#20
Prev: #20
|
0.9 |
—
|
-98 | -2.2% |
P
S
|
4,397 | $1,498,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.96% | 1.49% |
#21
7
Prev: #14
|
0.9 |
—
|
-1,050 | -4.8% |
P
S
|
20,720 | $1,479,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.95% | 0.37% |
#22
24
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
2,526 | $1,467,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.94% | 0.62% |
#23
11
Prev: #34
|
2.4 |
—
|
122 | 9.9% |
P
S
|
1,358 | $1,445,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.88% | 0.95% |
#24
1
Prev: #23
|
0.9 |
—
|
60 | 0.6% |
P
S
|
9,308 | $1,364,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.86% | 0.96% |
#25
4
Prev: #21
|
0.8 |
—
|
-125 | -4.6% |
P
S
|
2,588 | $1,329,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.84% | 0.89% |
#26
2
Prev: #24
|
2.8 |
—
|
2,159 | 29.4% |
P
S
|
9,513 | $1,300,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SO
Southern Co.
|
Utilities | 0.82% | 0.88% |
#27
2
Prev: #25
|
0.8 |
—
|
374 | 2.9% |
P
S
|
13,242 | $1,267,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.78% | 0.87% |
#28
2
Prev: #26
|
0.8 |
—
|
-274 | -5.5% |
P
S
|
4,722 | $1,199,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.77% | 0.56% |
#29
9
Prev: #38
|
0.8 |
—
|
18 | 0.2% |
P
S
|
10,139 | $1,190,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
Citigroup Inc.
|
Financial Services | 0.73% | 0.65% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,070 | $1,129,477 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EIX
Edison Internat...
|
Utilities | 0.72% | 0.72% |
#31
2
Prev: #29
|
2.3 |
—
|
1,002 | 7.2% |
P
S
|
14,865 | $1,106,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.68% | 0.65% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,300 | $1,047,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.65% | 0.77% |
#33
5
Prev: #28
|
0.8 |
—
|
-446 | -2.5% |
P
S
|
17,382 | $1,001,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.64% | 0.61% |
#34
2
Prev: #36
|
0.8 |
—
|
58 | 2.5% |
P
S
|
2,361 | $993,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ED
Consolidated Ed...
|
Utilities | 0.64% | 0.71% |
#35
5
Prev: #30
|
0.8 |
—
|
14 | 0.2% |
P
S
|
8,899 | $984,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.63% | 0.78% |
#36
9
Prev: #27
|
2.3 |
—
|
101 | 5.6% |
P
S
|
1,912 | $974,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.60% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
5 | 0.2% |
P
S
|
2,827 | $925,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.58% | 0.68% |
#38
7
Prev: #31
|
0.7 |
—
|
-239 | -4.8% |
P
S
|
4,738 | $898,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.50% | 0.45% |
#39
1
Prev: #40
|
2.2 |
—
|
264 | 13.6% |
P
S
|
2,204 | $777,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
Waste Managemen...
|
Industrials | 0.49% | 0.56% |
#40
1
Prev: #39
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,419 | $762,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.49% | 0.42% |
#41
1
Prev: #42
|
2.2 |
—
|
291 | 10.8% |
P
S
|
2,977 | $749,122 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIK
Viking Hldgs Lt...
|
Consumer Cyclical | 0.44% | 0.32% |
#42
8
Prev: #50
|
2.2 |
—
|
400 | 6.5% |
P
S
|
6,535 | $684,018 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.37% | 0.43% |
#43
2
Prev: #41
|
0.6 |
—
|
32 | 0.5% |
P
S
|
6,499 | $570,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.37% | 0.34% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,535 | $566,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.36% | 0.41% |
#45
2
Prev: #43
|
0.6 |
—
|
-255 | -14.4% |
P
S
|
1,515 | $561,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.36% | 0.37% |
#46
1
Prev: #45
|
0.6 |
—
|
46 | 0.7% |
P
S
|
6,841 | $555,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
Micron Technolo...
|
Technology | 0.33% | 0.10% |
#47
49
Prev: #96
|
2.1 |
—
|
29 | 7.0% |
P
S
|
442 | $510,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QualCom Inc.
|
Technology | 0.30% | 0.23% |
#48
11
Prev: #59
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,526 | $466,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.29% | 0.33% |
#49
1
Prev: #48
|
2.1 |
—
|
192 | 5.1% |
P
S
|
3,923 | $444,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.29% | 0.62% |
#50
15
Prev: #35
|
0.1 |
—
|
-1,882 | -48.8% |
P
S
|
1,974 | $441,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 341 holdings