Asset Planning,Inc

13F filer · CIK 0002048547

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$154MU.S. long equity reported on 13F

Positions31637 new · 7 closed

Net flow last quarter-$1.66MBuys minus sells

Top 10 positions weight54.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026316 positions
LLYELI LILLY & Co	$15.9M	10.27%	0.00%	-1.9%	Q4 2024
AMZNAmazon Com Inc	$14.6M	9.43%	0.00%	-3.5%	Q4 2024
TDGTransDigm Group INC	$11.7M	7.56%	0.02%	-2.9%	Q4 2024
ALLAllstate Corp	$11.3M	7.34%	0.01%	-4.2%	Q4 2024
AAPLApple Inc.	$8.87M	5.75%	0.00%	-1.1%	Q4 2024
COSTCostco Wholesale Corp	$6.12M	3.96%	0.00%	-11.7%	Q4 2024
NVDANvidia Corp	$4.76M	3.08%	0.00%	+2.1%	Q4 2024
WELLWelltower Inc.	$4.64M	3.01%	0.00%	+1.7%	Q4 2024
MCDMcdonalds Corp	$3.46M	2.24%	0.00%	-1.9%	Q4 2024
MOAltria Group, Inc.	$3.41M	2.21%	0.00%	-3.5%	Q4 2024
ORealty Income Corp	$3.08M	1.99%	0.01%	+8.7%	Q4 2024
EWEdwards Lifesciences Corp	$2.39M	1.54%	0.00%	+0.6%	Q4 2024
VZVerizon Communications Inc	$2.07M	1.34%	0.00%	-2.9%	Q4 2024
GOOGAlphabet Inc.	$1.94M	1.26%	Not reported	+1.0%	Q4 2024
MSFTMicrosoft Corp	$1.9M	1.23%	0.00%	-0.3%	Q4 2024
SRESempra	$1.87M	1.21%	0.00%	+0.5%	Q4 2024
CVXChevron Corp	$1.66M	1.08%	0.00%	+2.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.56M	1.01%	Not reported	-13.1%	Q4 2024
SBUXStarbucks Corp	$1.54M	1.00%	0.00%	-0.6%	Q4 2024
CBChubb Ltd	$1.5M	0.97%	0.00%	-2.2%	Q4 2024
NFLXNetflix Inc	$1.48M	0.96%	0.00%	-4.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$1.47M	0.95%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$1.45M	0.94%	0.00%	+9.9%	Q4 2024
PGPROCTER & GAMBLE Co	$1.36M	0.88%	0.00%	+0.7%	Q4 2024
MAMastercard Inc	$1.33M	0.86%	0.00%	-4.6%	Q4 2024
XOMExxonMobil Holdings Corp	$1.3M	0.84%	0.00%	+29.4%	Q4 2024
SOSouthern Co	$1.27M	0.82%	0.00%	+2.9%	Q4 2024
JNJJohnson & Johnson	$1.2M	0.78%	0.00%	-5.5%	Q4 2024
CSCOCisco Systems, Inc.	$1.19M	0.77%	0.00%	+0.2%	Q4 2024
CCitigroup Inc	$1.13M	0.73%	0.00%	Not reported	Q1 2025
EIXEdison International	$1.11M	0.72%	0.00%	+7.2%	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$1.05M	0.68%	0.00%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$1M	0.65%	0.00%	-2.5%	Q4 2024
TSLATesla, Inc.	$993K	0.64%	0.00%	+2.5%	Q4 2024
EDConsolidated Edison Inc	$984K	0.64%	0.00%	+0.2%	Q4 2024
LMTLockheed Martin Corp	$974K	0.63%	0.00%	+5.6%	Q4 2024
JPMJPMorgan Chase & Co	$925K	0.60%	0.00%	+0.2%	Q4 2024
RTXRTX Corp	$899K	0.58%	0.00%	-4.8%	Q4 2024
HDHome Depot, Inc.	$777K	0.50%	0.00%	+13.6%	Q4 2024
WMWaste Management Inc	$762K	0.49%	0.00%	+0.4%	Q4 2024
ABBVAbbVie Inc.	$749K	0.49%	0.00%	+10.8%	Q4 2024
VIKViking Holdings Ltd	$684K	0.44%	Not reported	+6.5%	Q1 2025
NEENextera Energy Inc	$570K	0.37%	0.00%	+0.5%	Q4 2024
SPGSimon Property Group Inc.	$567K	0.37%	31.69%	Not reported	Q4 2024
MARMarriott International Inc	$561K	0.36%	0.00%	-14.4%	Q4 2024
KOCoca Cola Co	$556K	0.36%	0.00%	+0.7%	Q4 2024
MUMicron Technology Inc	$510K	0.33%	0.00%	+7.0%	Q4 2024
QCOMQualcomm Inc	$467K	0.30%	0.00%	+0.3%	Q4 2024
WMTWalmart Inc.	$444K	0.29%	0.00%	+5.2%	Q4 2024
HONHoneywell International Inc	$442K	0.29%	0.00%	+2.4%	Q4 2024

Q1 2026Reported Apr 23, 2026284 positions
AMZNAmazon Com Inc	$13.2M	9.37%	0.00%	-0.4%	Q4 2024
LLYELI LILLY & Co	$12.4M	8.82%	0.00%	-0.1%	Q4 2024
TDGTransDigm Group INC	$10.5M	7.44%	0.02%	-0.1%	Q4 2024
ALLAllstate Corp	$9.53M	6.77%	0.01%	+0.5%	Q4 2024
AAPLApple Inc.	$7.87M	5.59%	0.00%	-0.1%	Q4 2024
COSTCostco Wholesale Corp	$7.39M	5.25%	0.00%	+0.5%	Q4 2024
NVDANvidia Corp	$4.06M	2.89%	0.00%	+0.4%	Q4 2024
MCDMcdonalds Corp	$4.05M	2.88%	0.00%	+0.7%	Q4 2024
WELLWelltower Inc.	$3.98M	2.83%	0.00%	+1.0%	Q4 2024
MOAltria Group, Inc.	$3.24M	2.30%	0.00%	-0.1%	Q4 2024
ORealty Income Corp	$2.8M	1.99%	0.00%	+19.8%	Q4 2024
VZVerizon Communications Inc	$2.53M	1.80%	0.00%	-2.9%	Q4 2024
EWEdwards Lifesciences Corp	$2.1M	1.49%	0.00%	+1.1%	Q4 2024
NFLXNetflix Inc	$2.09M	1.49%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$2.03M	1.44%	0.00%	+2.4%	Q4 2024
SRESempra	$1.95M	1.39%	0.00%	+0.5%	Q4 2024
MSFTMicrosoft Corp	$1.89M	1.35%	0.00%	+7.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.72M	1.22%	Not reported	-1.9%	Q4 2024
GOOGAlphabet Inc.	$1.56M	1.11%	Not reported	+0.6%	Q4 2024
CBChubb Ltd	$1.46M	1.04%	0.00%	+0.3%	Q4 2024
MAMastercard Inc	$1.36M	0.96%	0.00%	Not reported	Q4 2024
SBUXStarbucks Corp	$1.36M	0.96%	0.00%	-0.9%	Q4 2024
PGPROCTER & GAMBLE Co	$1.34M	0.95%	0.00%	+0.4%	Q4 2024
XOMExxonMobil Holdings Corp	$1.25M	0.89%	0.00%	+4.0%	Q4 2024
SOSouthern Co	$1.24M	0.88%	0.00%	0.0%	Q4 2024
JNJJohnson & Johnson	$1.22M	0.87%	0.00%	+0.3%	Q4 2024
LMTLockheed Martin Corp	$1.09M	0.78%	0.00%	+6.8%	Q4 2024
BMYBristol Myers Squibb Co	$1.08M	0.77%	0.00%	-0.2%	Q4 2024
EIXEdison International	$1.01M	0.72%	0.00%	Not reported	Q4 2024
EDConsolidated Edison Inc	$1.01M	0.71%	0.00%	+2.5%	Q4 2024
RTXRTX Corp	$960K	0.68%	0.00%	+0.2%	Q4 2024
CCitigroup Inc	$915K	0.65%	0.00%	Not reported	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$908K	0.65%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$876K	0.62%	0.00%	+0.1%	Q4 2024
HONHoneywell International Inc	$872K	0.62%	0.00%	+0.2%	Q4 2024
TSLATesla, Inc.	$856K	0.61%	0.00%	+6.0%	Q4 2024
JPMJPMorgan Chase & Co	$830K	0.59%	0.00%	+2.0%	Q4 2024
CSCOCisco Systems, Inc.	$785K	0.56%	0.00%	+2.4%	Q4 2024
WMWaste Management Inc	$783K	0.56%	0.00%	+2.5%	Q4 2024
HDHome Depot, Inc.	$638K	0.45%	0.00%	+4.8%	Q4 2024
NEENextera Energy Inc	$601K	0.43%	0.00%	+0.5%	Q4 2024
ABBVAbbVie Inc.	$584K	0.42%	0.00%	+32.4%	Q4 2024
MARMarriott International Inc	$579K	0.41%	0.00%	Not reported	Q4 2024
HNTHealth Net Inc	$533K	0.38%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$517K	0.37%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$514K	0.37%	0.00%	+56.3%	Q4 2024
SPGSimon Property Group Inc.	$473K	0.34%	31.69%	Not reported	Q4 2024
WMTWalmart Inc.	$464K	0.33%	0.00%	+0.2%	Q4 2024
DUKDuke Energy CORP	$452K	0.32%	0.00%	+0.1%	Q4 2024
VIKViking Holdings Ltd	$451K	0.32%	Not reported	Not reported	Q1 2025

Q4 2025Reported Feb 3, 2026279 positions
AMZNAmazon Com Inc	$14.7M	10.31%	0.00%	-0.7%	Q4 2024
LLYELI LILLY & Co	$14.5M	10.20%	0.00%	-2.1%	Q4 2024
TDGTransDigm Group INC	$12M	8.44%	0.02%	-0.2%	Q4 2024
ALLAllstate Corp	$10.3M	7.25%	0.01%	-0.6%	Q4 2024
AAPLApple Inc.	$8.43M	5.93%	0.00%	-1.2%	Q4 2024
COSTCostco Wholesale Corp	$6.36M	4.47%	0.00%	-0.2%	Q4 2024
NVDANvidia Corp	$4.33M	3.04%	0.00%	-5.1%	Q4 2024
MCDMcdonalds Corp	$3.96M	2.78%	0.00%	-0.3%	Q4 2024
WELLWelltower Inc.	$3.69M	2.60%	0.00%	-1.0%	Q4 2024
MOAltria Group, Inc.	$2.83M	1.99%	0.00%	-0.9%	Q4 2024
MSFTMicrosoft Corp	$2.29M	1.61%	0.00%	-0.8%	Q4 2024
EWEdwards Lifesciences Corp	$2.21M	1.55%	0.00%	-5.2%	Q4 2024
ORealty Income Corp	$2.15M	1.51%	0.00%	+2.3%	Q4 2024
VZVerizon Communications Inc	$2.11M	1.48%	0.00%	-3.7%	Q4 2024
NFLXNetflix Inc	$2.04M	1.43%	0.00%	+0.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.84M	1.29%	Not reported	-4.3%	Q4 2024
SRESempra	$1.77M	1.24%	0.00%	+0.5%	Q4 2024
GOOGAlphabet Inc.	$1.7M	1.19%	Not reported	+0.1%	Q4 2024
MAMastercard Inc	$1.55M	1.09%	0.00%	-0.4%	Q4 2024
CVXChevron Corp	$1.46M	1.02%	0.00%	-2.3%	Q4 2024
CBChubb Ltd	$1.4M	0.98%	0.00%	-3.1%	Q4 2024
PGPROCTER & GAMBLE Co	$1.32M	0.93%	0.00%	+0.4%	Q4 2024
SBUXStarbucks Corp	$1.29M	0.90%	0.00%	+0.1%	Q4 2024
SOSouthern Co	$1.12M	0.79%	0.00%	0.0%	Q4 2024
JNJJohnson & Johnson	$1.03M	0.72%	0.00%	+0.7%	Q4 2024
TSLATesla, Inc.	$977K	0.69%	0.00%	-4.4%	Q4 2024
BMYBristol Myers Squibb Co	$964K	0.68%	0.00%	-7.3%	Q4 2024
CCitigroup Inc	$942K	0.66%	0.00%	Not reported	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$920K	0.65%	0.00%	Not reported	Q4 2024
RTXRTX Corp	$911K	0.64%	0.00%	+0.3%	Q4 2024
JPMJPMorgan Chase & Co	$892K	0.63%	0.00%	+9.3%	Q4 2024
EDConsolidated Edison Inc	$861K	0.61%	0.00%	+0.1%	Q4 2024
XOMExxonMobil Holdings Corp	$851K	0.60%	0.00%	+0.1%	Q4 2024
EIXEdison International	$832K	0.58%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$820K	0.58%	0.00%	+0.1%	Q4 2024
CSCOCisco Systems, Inc.	$761K	0.53%	0.00%	-2.1%	Q4 2024
HONHoneywell International Inc	$751K	0.53%	0.00%	-2.3%	Q4 2024
WMWaste Management Inc	$730K	0.51%	0.00%	+3.5%	Q4 2024
CATCaterpillar Inc	$707K	0.50%	0.00%	+0.2%	Q4 2024
HDHome Depot, Inc.	$637K	0.45%	0.00%	-4.7%	Q4 2024
MARMarriott International Inc	$549K	0.39%	0.00%	Not reported	Q4 2024
HNTHealth Net Inc	$544K	0.38%	0.00%	Not reported	Q4 2024
NEENextera Energy Inc	$517K	0.36%	0.00%	-2.6%	Q4 2024
HOODRobinhood Markets, Inc.	$483K	0.34%	0.00%	Not reported	Q2 2025
KOCoca Cola Co	$475K	0.33%	0.00%	+1.4%	Q4 2024
SPGSimon Property Group Inc.	$469K	0.33%	31.69%	Not reported	Q4 2024
ABBVAbbVie Inc.	$464K	0.33%	0.00%	+0.6%	Q4 2024
IBMInternational Business Machines Corp	$462K	0.32%	0.00%	+0.1%	Q4 2024
VIKViking Holdings Ltd	$438K	0.31%	Not reported	Not reported	Q1 2025
METAMeta Platforms, Inc.	$438K	0.31%	Not reported	-9.6%	Q4 2024

Q3 2025Reported Oct 23, 2025279 positions
AMZNAmazon Com Inc	$14.1M	10.18%	0.00%	-0.4%	Q4 2024
TDGTransDigm Group INC	$11.9M	8.64%	0.02%	+2.8%	Q4 2024
LLYELI LILLY & Co	$10.5M	7.62%	0.00%	-1.3%	Q4 2024
ALLAllstate Corp	$8.06M	5.84%	0.01%	-0.3%	Q4 2024
AAPLApple Inc.	$7.99M	5.78%	0.00%	+0.1%	Q4 2024
COSTCostco Wholesale Corp	$6.85M	4.95%	0.00%	-0.1%	Q4 2024
NVDANvidia Corp	$4.56M	3.30%	0.00%	+0.6%	Q4 2024
MCDMcdonalds Corp	$3.95M	2.86%	0.00%	-1.2%	Q4 2024
WELLWelltower Inc.	$3.58M	2.59%	0.00%	-0.5%	Q4 2024
MOAltria Group, Inc.	$3.28M	2.37%	0.00%	-0.8%	Q4 2024
NFLXNetflix Inc	$2.59M	1.87%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$2.47M	1.79%	0.00%	+0.1%	Q4 2024
VZVerizon Communications Inc	$2.36M	1.71%	0.00%	-0.2%	Q4 2024
ORealty Income Corp	$2.27M	1.64%	0.00%	-0.7%	Q4 2024
EWEdwards Lifesciences Corp	$2.13M	1.54%	0.00%	-2.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.93M	1.39%	Not reported	Not reported	Q4 2024
SRESempra	$1.79M	1.30%	0.00%	-0.4%	Q4 2024
MAMastercard Inc	$1.55M	1.12%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$1.52M	1.10%	0.00%	+1.5%	Q4 2024
PGPROCTER & GAMBLE Co	$1.41M	1.02%	0.00%	-2.2%	Q4 2024
GOOGAlphabet Inc.	$1.32M	0.95%	Not reported	+0.1%	Q4 2024
CBChubb Ltd	$1.31M	0.94%	0.00%	+3.8%	Q4 2024
SBUXStarbucks Corp	$1.29M	0.93%	0.00%	-3.7%	Q4 2024
SOSouthern Co	$1.22M	0.88%	0.00%	0.0%	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$1.07M	0.77%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$1.01M	0.73%	0.00%	-0.9%	Q4 2024
JNJJohnson & Johnson	$917K	0.66%	0.00%	-4.5%	Q4 2024
EDConsolidated Edison Inc	$870K	0.63%	0.00%	-1.0%	Q4 2024
BMYBristol Myers Squibb Co	$869K	0.63%	0.00%	-4.0%	Q4 2024
LMTLockheed Martin Corp	$846K	0.61%	0.00%	Not reported	Q4 2024
KMBKimberly Clark Corp	$837K	0.61%	0.00%	-4.0%	Q4 2024
HONHoneywell International Inc	$829K	0.60%	0.00%	+2.8%	Q4 2024
RTXRTX Corp	$829K	0.60%	0.00%	+0.3%	Q4 2024
CCitigroup Inc	$819K	0.59%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$799K	0.58%	0.00%	+0.2%	Q4 2024
XOMExxonMobil Holdings Corp	$796K	0.58%	0.00%	+0.1%	Q4 2024
HDHome Depot, Inc.	$788K	0.57%	0.00%	+0.5%	Q4 2024
EIXEdison International	$766K	0.55%	0.00%	Not reported	Q4 2024
WMWaste Management Inc	$710K	0.51%	0.00%	+0.3%	Q4 2024
CSCOCisco Systems, Inc.	$691K	0.50%	0.00%	+0.7%	Q4 2024
UNHUnitedhealth Group Inc	$642K	0.46%	0.00%	-2.2%	Q4 2024
HOODRobinhood Markets, Inc.	$611K	0.44%	0.00%	Not reported	Q2 2025
CATCaterpillar Inc	$588K	0.43%	0.00%	+0.2%	Q4 2024
HNTHealth Net Inc	$566K	0.41%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$539K	0.39%	Not reported	Not reported	Q4 2024
NEENextera Energy Inc	$499K	0.36%	0.00%	+0.6%	Q4 2024
SPGSimon Property Group Inc.	$476K	0.34%	31.69%	Not reported	Q4 2024
ABBVAbbVie Inc.	$467K	0.34%	0.00%	+0.7%	Q4 2024
MARMarriott International Inc	$461K	0.33%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$444K	0.32%	0.00%	+0.7%	Q4 2024

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