2026 Q3 Portfolio Activity
In 2026 Q3, Asset Planning,Inc maintained a portfolio of 337 distinct positions. The most significant new addition was Vaneck Bdc Income Etf, now representing 0.03% of the total fund value. They heavily accumulated shares in Lowes Companies Inc, increasing the position by 11800.0%.
Position History
hover any row below to update
Loading…
Asset Planning,Inc
AUM $152M
Total Positions
337
Quarter
2026 Q3
Top Holding
LLY (10.1%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 337
Asset Planning,Inc Full Holdings List — 2026 Q3
| 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 | 10.10% | 10.27% |
#1
Prev: #1
|
6.5 |
—
|
10 | 0.1% |
P
S
|
13,240 | $15,319,840 |
$762.88
+85.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 10.03% | 9.43% |
#2
Prev: #2
|
6.0 |
—
|
-69 | -0.1% |
P
S
|
61,016 | $15,202,136 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALL
Allstate Corp.
|
Financial Services | 7.16% | 7.34% |
#3
1
Prev: #4
|
4.4 |
—
|
-179 | -0.6% |
P
S
|
31,597 | $10,859,060 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
Apple Computer ...
|
Technology | 6.53% | 5.75% |
#4
1
Prev: #5
|
3.6 |
—
|
-951 | -3.1% |
P
S
|
29,716 | $9,896,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TDG
Transdigm Group...
|
Industrials | 6.24% | 7.56% |
#5
2
Prev: #3
|
3.5 |
—
|
-25 | -0.3% |
P
S
|
8,741 | $9,462,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.96% | 3.96% |
#6
Prev: #6
|
2.1 |
—
|
58 | 0.9% |
P
S
|
6,603 | $6,010,843 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.58% | 3.08% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
23,781 | $5,431,072 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WELL
Welltower Inc
|
Real Estate | 3.12% | 3.01% |
#8
Prev: #8
|
1.7 |
—
|
105 | 0.5% |
P
S
|
20,558 | $4,733,303 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 2.11% | 2.21% |
#9
1
Prev: #10
|
1.3 |
—
|
75 | 0.2% |
P
S
|
47,445 | $3,194,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 1.95% | 2.24% |
#10
1
Prev: #9
|
1.3 |
—
|
-4 | -0.0% |
P
S
|
12,795 | $2,954,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
O
Realty Income C...
|
Real Estate | 1.81% | 1.99% |
#11
Prev: #11
|
1.2 |
—
|
967 | 1.9% |
P
S
|
50,660 | $2,750,811 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.71% | 1.23% |
#12
3
Prev: #15
|
1.2 |
—
|
-47 | -0.9% |
P
S
|
5,055 | $2,592,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.48% | 1.34% |
#13
Prev: #13
|
1.1 |
—
|
-112 | -0.2% |
P
S
|
48,782 | $2,237,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.45% | 1.54% |
#14
2
Prev: #12
|
1.1 |
—
|
-837 | -3.2% |
P
S
|
25,529 | $2,203,701 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
Chevrontexaco C...
|
Energy | 1.36% | 1.08% |
#15
2
Prev: #17
|
1.0 |
—
|
36 | 0.4% |
P
S
|
10,066 | $2,055,547 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
Alphabet (Googl...
|
Communication Services | 1.24% | 1.26% |
#16
2
Prev: #14
|
1.0 |
—
|
3 | 0.1% |
P
S
|
5,500 | $1,874,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.09% | 0.94% |
#17
6
Prev: #23
|
2.9 |
—
|
673 | 49.6% |
P
S
|
2,031 | $1,646,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.08% | 0.95% |
#18
4
Prev: #22
|
2.4 |
—
|
160 | 6.3% |
P
S
|
2,686 | $1,643,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SRE
Sempra Energy
|
Utilities | 1.04% | 1.21% |
#19
3
Prev: #16
|
0.9 |
—
|
105 | 0.5% |
P
S
|
20,308 | $1,583,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.02% | 1.01% |
#20
2
Prev: #18
|
0.9 |
—
|
-25 | -0.8% |
P
S
|
3,101 | $1,544,143 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.98% | 0.84% |
#21
5
Prev: #26
|
0.9 |
—
|
-340 | -3.6% |
P
S
|
9,173 | $1,492,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CB
Chubb Limited
|
Financial Services | 0.95% | 0.97% |
#22
2
Prev: #20
|
0.9 |
—
|
12 | 0.3% |
P
S
|
4,409 | $1,433,974 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.94% | 0.86% |
#23
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
2,588 | $1,427,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.93% | 1.00% |
#24
5
Prev: #19
|
0.9 |
—
|
16 | 0.1% |
P
S
|
15,054 | $1,414,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.93% | 0.96% |
#25
4
Prev: #21
|
0.9 |
—
|
-550 | -2.7% |
P
S
|
20,170 | $1,403,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.90% | 0.88% |
#26
2
Prev: #24
|
0.9 |
—
|
44 | 0.5% |
P
S
|
9,352 | $1,358,636 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.83% | 0.78% |
#27
1
Prev: #28
|
0.8 |
—
|
15 | 0.3% |
P
S
|
4,737 | $1,254,083 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
Southern Co.
|
Utilities | 0.72% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
4 | 0.0% |
P
S
|
13,246 | $1,097,938 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.72% | 0.77% |
#29
Prev: #29
|
0.8 |
—
|
14 | 0.1% |
P
S
|
10,153 | $1,092,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.71% | 0.65% |
#30
3
Prev: #33
|
0.8 |
—
|
-50 | -0.3% |
P
S
|
17,332 | $1,081,514 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
Citigroup Inc.
|
Financial Services | 0.69% | 0.73% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
8,070 | $1,044,904 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.64% | 0.63% |
#32
4
Prev: #36
|
0.8 |
—
|
-9 | -0.5% |
P
S
|
1,903 | $968,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.62% | 0.60% |
#33
4
Prev: #37
|
0.7 |
—
|
4 | 0.1% |
P
S
|
2,831 | $936,713 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ED
Consolidated Ed...
|
Utilities | 0.60% | 0.64% |
#34
1
Prev: #35
|
0.7 |
—
|
14 | 0.2% |
P
S
|
8,913 | $911,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.58% | 0.58% |
#35
3
Prev: #38
|
0.7 |
—
|
12 | 0.3% |
P
S
|
4,750 | $881,816 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.58% | 0.68% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,300 | $877,338 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EIX
Edison Internat...
|
Utilities | 0.53% | 0.72% |
#37
6
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
14,865 | $798,696 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.52% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
-134 | -5.7% |
P
S
|
2,227 | $790,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.52% | 0.49% |
#39
2
Prev: #41
|
0.7 |
—
|
39 | 1.3% |
P
S
|
3,016 | $789,046 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WM
Waste Managemen...
|
Industrials | 0.45% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
-86 | -2.5% |
P
S
|
3,333 | $679,585 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.42% | 0.50% |
#41
2
Prev: #39
|
0.7 |
—
|
14 | 0.6% |
P
S
|
2,218 | $631,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.39% | 0.36% |
#42
4
Prev: #46
|
0.7 |
—
|
42 | 0.6% |
P
S
|
6,883 | $592,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.36% | 0.36% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,515 | $538,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
Micron Technolo...
|
Technology | 0.35% | 0.33% |
#44
3
Prev: #47
|
2.1 |
—
|
60 | 13.6% |
P
S
|
502 | $534,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIK
Viking Hldgs Lt...
|
Consumer Cyclical | 0.34% | 0.44% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,535 | $511,887 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.34% | 0.37% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,535 | $508,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.33% | 0.37% |
#47
4
Prev: #43
|
0.6 |
—
|
34 | 0.5% |
P
S
|
6,533 | $494,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.32% | 0.28% |
#48
7
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
4,270 | $480,375 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.31% | 0.26% |
#49
8
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,171 | $465,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QualCom Inc.
|
Technology | 0.30% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
-42 | -1.7% |
P
S
|
2,484 | $457,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 337 holdings