AI Portfolio Summary
In 2026 Q1, Asset Planning,Inc maintained a portfolio of 310 distinct positions. They heavily accumulated shares in Allstate Corp., increasing their position by 0.5%. The fund also reduced its exposure to Verizon Communicatio by 2.9%.
Total Positions
310
Quarter
2026 Q1
Top Holding
AMZN (9.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.Com Inc.
|
Consumer Cyclical | 9.37% | 10.31% |
#1
Prev: #1
|
6.2 | -276 | -0.4% |
P
S
|
63,307 | $13,184,949 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 8.82% | 10.20% |
#2
Prev: #2
|
5.5 | -16 | -0.1% |
P
S
|
13,491 | $12,408,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TDG
Transdigm Group...
|
Industrials | 7.44% | 8.44% |
#3
Prev: #3
|
4.5 | -5 | -0.1% |
P
S
|
9,031 | $10,466,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALL
Allstate Corp.
|
Financial Services | 6.77% | 7.25% |
#4
Prev: #4
|
3.7 | 179 | 0.5% |
P
S
|
33,171 | $9,530,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
Apple Computer ...
|
Technology | 5.59% | 5.93% |
#5
Prev: #5
|
3.2 | -20 | -0.1% |
P
S
|
31,003 | $7,868,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 5.25% | 4.47% |
#6
Prev: #6
|
2.6 | 37 | 0.5% |
P
S
|
7,415 | $7,388,892 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.89% | 3.04% |
#7
Prev: #7
|
1.7 | 97 | 0.4% |
P
S
|
23,296 | $4,062,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 2.88% | 2.78% |
#8
Prev: #8
|
1.7 | 86 | 0.7% |
P
S
|
13,047 | $4,054,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WELL
Welltower Inc
|
Real Estate | 2.83% | 2.60% |
#9
Prev: #9
|
1.6 | 206 | 1.0% |
P
S
|
20,108 | $3,975,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 2.30% | 1.99% |
#10
Prev: #10
|
1.4 | -59 | -0.1% |
P
S
|
49,098 | $3,239,966 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
O
Realty Income C...
|
Real Estate | 1.99% | 1.51% |
#11
2
Prev: #13
|
2.8 | 7,540 | 19.7% |
P
S
|
45,718 | $2,797,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.80% | 1.48% |
#12
2
Prev: #14
|
1.2 | -1,484 | -2.9% |
P
S
|
50,333 | $2,526,695 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EW
Edwards Lifesci...
|
Healthcare | 1.49% | 1.55% |
#13
1
Prev: #12
|
1.1 | 286 | 1.1% |
P
S
|
26,213 | $2,099,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
Netflix Inc
|
ETF | 1.49% | 1.43% |
#14
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
21,770 | $2,093,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
Chevrontexaco C...
|
Energy | 1.44% | 1.02% |
#15
5
Prev: #20
|
1.1 | 228 | 2.4% |
P
S
|
9,791 | $2,025,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SRE
Sempra Energy
|
Utilities | 1.39% | 1.24% |
#16
1
Prev: #17
|
1.1 | 104 | 0.5% |
P
S
|
20,102 | $1,953,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.35% | 1.61% |
#17
6
Prev: #11
|
2.5 | 376 | 7.9% |
P
S
|
5,116 | $1,893,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.22% | 1.29% |
#18
2
Prev: #16
|
1.0 | -70 | -1.9% |
P
S
|
3,596 | $1,723,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
Alphabet (Googl...
|
Communication Services | 1.11% | 1.19% |
#19
1
Prev: #18
|
0.9 | 33 | 0.6% |
P
S
|
5,445 | $1,561,901 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
Chubb Limited
|
Financial Services | 1.04% | 0.98% |
#20
1
Prev: #21
|
0.9 | 14 | 0.3% |
P
S
|
4,495 | $1,464,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.96% | 1.09% |
#21
2
Prev: #19
|
1.4 | no change | no change |
P
S
|
2,713 | $1,355,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.96% | 0.90% |
#22
1
Prev: #23
|
0.9 | -140 | -0.9% |
P
S
|
15,128 | $1,355,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.95% | 0.93% |
#23
1
Prev: #22
|
0.9 | 38 | 0.4% |
P
S
|
9,248 | $1,335,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.89% | 0.60% |
#24
9
Prev: #33
|
0.9 | 285 | 4.0% |
P
S
|
7,354 | $1,247,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
Southern Co.
|
Utilities | 0.88% | 0.79% |
#25
1
Prev: #24
|
0.9 | 3 | 0.0% |
P
S
|
12,868 | $1,242,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.87% | 0.72% |
#26
1
Prev: #25
|
0.8 | 16 | 0.3% |
P
S
|
4,996 | $1,221,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.78% | 0.58% |
#27
8
Prev: #35
|
2.3 | 115 | 6.8% |
P
S
|
1,811 | $1,094,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.77% | 0.68% |
#28
1
Prev: #27
|
0.8 | -43 | -0.2% |
P
S
|
17,828 | $1,081,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EIX
Edison Internat...
|
Utilities | 0.72% | 0.58% |
#29
5
Prev: #34
|
1.3 | no change | no change |
P
S
|
13,863 | $1,014,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ED
Consolidated Ed...
|
Utilities | 0.71% | 0.61% |
#30
2
Prev: #32
|
0.8 | 214 | 2.5% |
P
S
|
8,885 | $1,005,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
Raytheon Techno...
|
Industrials | 0.68% | 0.64% |
#31
1
Prev: #30
|
0.8 | 12 | 0.2% |
P
S
|
4,977 | $960,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
C
Citigroup Inc.
|
Financial Services | 0.65% | 0.66% |
#32
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
8,070 | $915,219 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.65% | 0.65% |
#33
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
3,300 | $908,094 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.62% | 0.50% |
#34
5
Prev: #39
|
0.7 | 1 | 0.1% |
P
S
|
1,236 | $875,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.62% | 0.53% |
#35
2
Prev: #37
|
0.7 | 8 | 0.2% |
P
S
|
3,856 | $871,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.61% | 0.69% |
#36
10
Prev: #26
|
2.2 | 130 | 6.0% |
P
S
|
2,303 | $856,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.59% | 0.63% |
#37
6
Prev: #31
|
0.7 | 54 | 2.0% |
P
S
|
2,822 | $830,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.56% | 0.53% |
#38
2
Prev: #36
|
0.7 | 237 | 2.4% |
P
S
|
10,121 | $785,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
Waste Managemen...
|
Industrials | 0.56% | 0.51% |
#39
1
Prev: #38
|
0.7 | 83 | 2.5% |
P
S
|
3,407 | $782,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.45% | 0.45% |
#40
Prev: #40
|
0.7 | 88 | 4.8% |
P
S
|
1,940 | $638,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.43% | 0.36% |
#41
2
Prev: #43
|
0.7 | 30 | 0.5% |
P
S
|
6,467 | $600,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.42% | 0.33% |
#42
5
Prev: #47
|
2.7 | 657 | 32.4% |
P
S
|
2,686 | $584,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.41% | 0.39% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
1,770 | $578,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
Lowes Companies...
|
—
|
Unknown | 0.38% | 0.38% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
2,254 | $532,575 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.37% | 0.33% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
6,795 | $516,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.37% | 0.24% |
#46
15
Prev: #61
|
3.1 | 910 | 56.3% |
P
S
|
2,526 | $513,864 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPG
Simon Property ...
|
Real Estate | 0.34% | 0.33% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,535 | $472,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.33% | 0.29% |
#48
5
Prev: #53
|
0.6 | 7 | 0.2% |
P
S
|
3,731 | $463,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.32% | 0.28% |
#49
5
Prev: #54
|
0.6 | 5 | 0.1% |
P
S
|
3,454 | $452,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIK
Viking Hldgs Lt...
|
Consumer Cyclical | 0.32% | 0.31% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
6,135 | $450,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 310 holdings