Asset Planning,Inc
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:04:08.887 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
336
Value reported by manager
$154.4M
Sum of our stored positions
$154.4M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
40.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | $15.9M | 13,230 | — | 532457108 |
| Amazon.Com Inc. | AMZN | $14.6M | 61,085 | — | 023135106 |
| Transdigm Group Inc | TDG | $11.7M | 8,766 | — | 893641100 |
| Alphabet (Google Inc) CL A | GOOGL | $11.3M | 31,672 | — | 020002101 |
| Apple Computer Inc | AAPL | $8.9M | 30,667 | — | 037833100 |
| Costco Wholesale Corp - New | COST | $6.1M | 6,545 | — | 22160K105 |
| NVIDIA Corp | NVDA | $4.8M | 23,781 | — | 67066G104 |
| Welltower Inc | WELL | $4.6M | 20,453 | — | 95040Q104 |
| Mc Donalds Corp | MCD | $3.5M | 12,799 | — | 580135101 |
| Altria Group Inc. | MO | $3.4M | 47,370 | — | 02209S103 |
| Realty Income Corp | O | $3.1M | 49,693 | — | 756109104 |
| Edwards Lifesciences Cp | EW | $2.4M | 26,366 | — | 28176E108 |
| Verizon Communications | VZ | $2.1M | 48,894 | — | 92343V104 |
| Alphabet (Google Inc.) Class C | GOOG | $1.9M | 5,497 | — | 02079K107 |
| Microsoft Corp | MSFT | $1.9M | 5,102 | — | 594918104 |
| Sempra Energy | SRE | $1.9M | 20,203 | — | 816851109 |
| Chevrontexaco Corp | CVX | $1.7M | 10,030 | — | 166764100 |
| Berkshire Hathaway Cl B | BRKB | $1.6M | 3,126 | — | 084670702 |
| Starbucks Corp | SBUX | $1.5M | 15,038 | — | 855244109 |
| Chubb Limited | CB | $1.5M | 4,397 | — | H1467J104 |
| Netflix Inc | NFLX | $1.5M | 20,720 | — | 64110L106 |
| Advanced Micro Devices | AMD | $1.5M | 2,526 | — | 007903107 |
| Caterpillar Inc | CAT | $1.4M | 1,358 | — | 149123101 |
| Procter & Gamble Co | PG | $1.4M | 9,308 | — | 742718109 |
| Mastercard Inc A | MA | $1.3M | 2,588 | — | 57636Q104 |
| Exxon Mobil Corporation | XOM | $1.3M | 9,513 | — | 30231G102 |
| Southern Co. | SO | $1.3M | 13,242 | — | 842587107 |
| Johnson & Johnson | JNJ | $1.2M | 4,722 | — | 478160104 |
| Cisco Systems Inc | CSCO | $1.2M | 10,139 | — | 17275R102 |
| Citigroup Inc. | C | $1.1M | 8,070 | — | 172967424 |
| Edison International | EIX | $1.1M | 14,865 | — | 281020107 |
| Royal Caribbean Cruises | RCL | $1M | 3,300 | — | V7780T103 |
| Bristol Myers Squibb Co. | BMY | $1M | 17,382 | — | 110122108 |
| Tesla Motors Inc | TSLA | $993K | 2,361 | — | 88160R101 |
| Consolidated Edison Inc | ED | $984.5K | 8,899 | — | 209115104 |
| Lockheed Martin Corp | LMT | $974.1K | 1,912 | — | 539830109 |
| J P Morgan Chase & Co. | JPM | $925.3K | 2,827 | — | 46625H100 |
| Raytheon Technologies Co | RTX | $898.8K | 4,738 | — | 75513E101 |
| Home Depot Inc. | HD | $777.2K | 2,204 | — | 437076102 |
| Waste Management | WM | $762.1K | 3,419 | — | 94106L109 |
| Abbvie Inc | ABBV | $749.1K | 2,977 | — | 00287Y109 |
| Viking Hldgs Ltd | VIK | $684K | 6,535 | — | G93A5A101 |
| NextEra Energy Inc | NEE | $570.4K | 6,499 | — | 65339F101 |
| Simon Property Group Inc. | SPG | $567K | 2,535 | — | 828806109 |
| Marriott International Inc Cl | MAR | $561.4K | 1,515 | — | 571903202 |
| Coca Cola Company | KO | $555.9K | 6,841 | — | 191216100 |
| Micron Technology Inc. | MU | $510.1K | 442 | — | 595112103 |
| QualCom Inc. | QCOM | $466.7K | 2,526 | — | 747525103 |
| Wal-Mart Stores Inc. | WMT | $444.3K | 3,923 | — | 931142103 |
| Honeywell International Inc | HON | $442K | 1,974 | — | 438516106 |
| Intl Business Machines | IBM | $439.9K | 1,564 | — | 459200101 |
| Duke Energy Corp Formerly Duke | DUK | $437.9K | 3,460 | — | 26441C204 |
| Honeywell Aerospace Inc | HONA | $436.4K | 1,974 | — | 43849R105 |
| Taiwan Semiconductor Co. | TSM | $432.2K | 905 | — | 874039100 |
| Robinhood Markets Inc Class A | HOOD | $428.2K | 4,270 | — | 770700102 |
| Union Pacific Corp | UNP | $420.3K | 1,545 | — | 907818108 |
| Palo Alto Networks Inc | PANW | $399.3K | 1,171 | — | 697435105 |
| Sabra Healthcare REIT | SBRA | $393.6K | 20,176 | — | 78573L106 |
| Lowes Companies Inc | LOW | $393.6K | 1,785 | — | 42222G108 |
| Public Storage Inc | PSA | $391.7K | 1,231 | — | 74460D109 |
| General Dynamics Corp | GD | $388.2K | 1,096 | — | 369550108 |
| Iron Mountain Inc | IRM | $378.9K | 3,000 | — | 46284V101 |
| Meta Platforms Inc Com Cl A | META | $373.5K | 663 | — | 30303M102 |
| CSX CORP COM | CSX | $336.4K | 7,078 | — | 126408103 |
| CVS Health Corp | CVS | $328.7K | 3,177 | — | 126650100 |
| Snap-on Inc | SNA | $325.9K | 810 | — | 833034101 |
| Merck & Co Inc | MRK | $315.1K | 2,452 | — | 58933Y105 |
| Bank of Amer Corp | BAC | $309.5K | 5,432 | — | 060505104 |
| Visa Inc Class A | V | $291.2K | 849 | — | 92826C839 |
| Wells Fargo & Co. | WFC | $284.8K | 3,446 | — | 949746101 |
| TJX Companies Inc. New | TJX | $281.3K | 1,857 | — | 872540109 |
| Target Corp | TGT | $275.5K | 2,109 | — | 87612E106 |
| Enbridge Inc | ENB | $270.1K | 4,982 | — | 29250N105 |
| Amgen Inc. | AMGN | $268.7K | 742 | — | 031162100 |
| Credo Technologies | CRDO | $266.5K | 980 | — | G25457105 |
| Fortinet Inc | FTNT | $265.3K | 1,727 | — | 34959E109 |
| Diageo PLC-Sponsored ARD New R | DEO | $265.3K | 3,300 | — | G42089113 |
| Novo Nordisk A/S ADR | NVO | $246.9K | 5,150 | — | K7314N152 |
| Disney Walt Hldg Co | DIS | $241.8K | 2,513 | — | 254687106 |
| Thermo Fisher Scientific Inc | TMO | $240.4K | 479 | — | 883556102 |
| Ventas Inc | VTR | $237.5K | 2,675 | — | 92276F100 |
| Abbott Laboratories | ABT | $236.4K | 2,606 | — | 002824100 |
| Palantir Technologies Inc | PLTR | $225.2K | 1,930 | — | 69608A108 |
| Grayscale Bitcoin Mini | BTC | $224.5K | 8,650 | — | 389930207 |
| Ge Vernova Inc | GEV | $222.5K | 189 | — | 36828A101 |
| D & P Select Income Fund | DNP | $219.6K | 20,350 | — | 23325P104 |
| Ca Water Service Group | CWT | $218.9K | 4,500 | — | 130788102 |
| Jacobs Engineering Group Inc | J | $216.8K | 1,721 | — | 469814107 |
| Siemens AG | SMAWF | $212.6K | 662 | — | 826197501 |
| Intel Corp | INTC | $209.5K | 1,500 | — | 458140100 |
| Constellation Energy Corp | CEG | $206.9K | 833 | — | 21037T109 |
| Gallagher Arthur J & CO | AJG | $206.8K | 901 | — | 363576109 |
| Br Amer Tobacco Plc Adrf | BTI | $199.4K | 3,228 | — | 110448107 |
| Pinnacle Financial Partners In | PNFP | $190.4K | 1,888 | — | 72346Q104 |
| Texas Instruments Inc | TXN | $189.5K | 636 | — | 882508104 |
| Corteva Inc | CTVA | $185.9K | 2,195 | — | 22052L104 |
| Phillips 66 | PSX | $183.9K | 1,088 | — | 718546104 |
| Corning Inc | GLW | $178.9K | 700 | — | 219350105 |
| Sysco Corp | SYY | $177.6K | 2,125 | — | 871829107 |
| Boeing Co. | BA | $177.5K | 820 | — | 097023105 |
| Toronto-Dominion Bank | TD | $164K | 1,351 | — | 891160509 |
| Pfizer Inc. | PFE | $162.2K | 6,735 | — | 717081103 |
| Viatris Inc | VTRS | $161.2K | 10,150 | — | 92556V106 |
| Broadcom Inc | AVGO | $153.5K | 406 | — | 11135F101 |
| Dominion Resources Inc | D | $146.3K | 2,142 | — | 25746U109 |
| American Electric Power Co. | AEP | $143.6K | 1,049 | — | 025537101 |
| Doordash Inc | DASH | $128.2K | 695 | — | 25809K105 |
| Charles Schwab Corp | SCHW | $124.4K | 1,349 | — | 808513105 |
| American States Water Co | AWR | $119.8K | 1,450 | — | 029899101 |
| PNC Financial Svcs Group Inc | PNC | $118.2K | 480 | — | 693475105 |
| W.P. Carey Inc. | WPC | $110.1K | 1,540 | — | 92936U109 |
| iShares S&P 100 | OEF | $109.8K | 300 | — | 464287101 |
| Black Hills Corp | BKH | $109.2K | 1,468 | — | 092113109 |
| Gilead Sciences Inc | GILD | $104.1K | 824 | — | 375558103 |
| Qnity Electronics | Q | $102.3K | 627 | — | 74743L100 |
| Unitedhealth Group Inc | UNH | $102.2K | 246 | — | 91324P102 |
| Siemens ADR | SIEGY | $97.5K | 606 | — | 826197501 |
| Ensign Group | ENSG | $96.8K | 604 | — | 29358P101 |
| Astrazeneca ADR Sponsored | AZN | $94.8K | 500 | — | 046353108 |
| Emerson Electric Co | EMR | $94.6K | 661 | — | 291011104 |
| Pinnacle West Capital Corp | PNW | $91K | 850 | — | 723484101 |
| DexCom Inc | DXCM | $87.6K | 1,300 | — | 252131107 |
| Rockwell International Corp Ne | ROK | $85.6K | 173 | — | 773903109 |
| BlackRock Inc | BLK | $85.6K | 89 | — | 09247X101 |
| Solstice Advanced Matls | SOLS | $84.1K | 949 | — | 83443Q103 |
| Idacorp Inc | IDA | $83.5K | 552 | — | 451107106 |
| Ishares 10-20 Year | TLH | $80.3K | 800 | — | 464288653 |
| Texas Roadhouse Inc | TXRH | $79.2K | 410 | — | 882681109 |
| Norfolk Southern Corp | NSC | $78.6K | 250 | — | 655844108 |
| CrowdStrike Holdings Inc Class | CRWD | $76.3K | 100 | — | 22788C105 |
| BCE Inc | BCE | $76.2K | 3,542 | — | 05534B760 |
| Deere & Co | DE | $76.1K | 120 | — | 244199105 |
| US Bancorp | USB | $73.6K | 1,219 | — | 902973304 |
| Glaukos Corp | GKOS | $69.9K | 500 | — | 377322102 |
| AT & T | T | $69.2K | 3,342 | — | 00206R102 |
| Spotify Technology | SPOT | $68.9K | 150 | — | L8681T102 |
| Joby Aviation Inc | JOBY | $68.7K | 7,700 | — | G65163100 |
| Du Pont E I De Nemours & Co | DD | $68.5K | 505 | — | 26614N102 |
| General Electric Company | GE | $68.3K | 183 | — | 369604301 |
| Medtronic Inc. | MDT | $68.2K | 872 | — | G5960L103 |
| Prologis TRUST | PLD | $67.7K | 500 | — | 74340W103 |
| Elevance Health Inc | ELV | $66.9K | 173 | — | 036752103 |
| Halliburton Co Hldg Co | HAL | $66.6K | 1,961 | — | 406216101 |
| Space Ex Tech Spacex | SPCX | $66.3K | 388 | — | 84615Q103 |
| Wisconsin Egy Cp Hldg Co | WEC | $65.2K | 558 | — | 976657106 |
| Pepsico Inc. | PEP | $63.9K | 472 | — | 713448108 |
| United Parcel Service B | UPS | $62.4K | 580 | — | 911312106 |
| Lumen Technologies Inc | LUMN | $62.2K | 8,100 | — | 550241103 |
| Enterprise Products Partners L | EPD | $61.7K | 1,679 | — | 293792107 |
| The Travelers Companies Inc Co | TRV | $61.1K | 185 | — | 89417E109 |
| Devon Energy Corp Common | DVN | $59.8K | 1,448 | — | 25179M103 |
| Kimberly Clark Corp | KMB | $55.7K | 507 | — | 494368103 |
| Ulta Salon Cosmetics & Fragran | ULTA | $55.5K | 123 | — | 90384S303 |
| Fortune Brands Innovations Inc | FBIN | $54.9K | 1,000 | — | 34964C106 |
| Arm Holdings ADR | ARM | $53.2K | 150 | — | 042068205 |
| Sun Life Financial Inc | SLF | $53.2K | 678 | — | 866796105 |
| Marathon Pete Corp | MPC | $51.1K | 200 | — | 56585A102 |
| Extra Space Storage Inc | EXR | $50.9K | 350 | — | 30225T102 |
| Comcast Corp New Cl A | CMCSA | $49.5K | 2,015 | — | 20030N101 |
| 3M Company | MMM | $46.8K | 289 | — | 88579Y101 |
| Lamar Advertising Co Class A | LAMR | $46.8K | 300 | — | 512815101 |
| Archer-Daniels-Midlnd Co | ADM | $46.6K | 610 | — | 039483102 |
| Performance Food Group C | PFGC | $46.3K | 414 | — | 71377A103 |
| Otter Tail Corp | OTTR | $45K | 500 | — | 689648103 |
| Nucor Corp | NUE | $44.6K | 200 | — | 670346105 |
| The Blackstone Group Inc. | BX | $44.5K | 378 | — | 09253U108 |
| Totalenergies SE | TTE | $44.2K | 569 | — | 89151E109 |
| Nutrien Ltd | NTR | $43.5K | 691 | — | 67077M108 |
| Rocket Companies Cla A | RKT | $43.3K | 2,750 | — | 77311W101 |
| Wisdomtree Small Cap Dividend | DES | $42.7K | 1,050 | — | 97717W604 |
| Freeport McMoran Copper & Gold | FCX | $41.8K | 665 | — | 35671D857 |
| Illinois Tool Works Inc | ITW | $40.7K | 150 | — | 452308109 |
| Moody's Corp | MCO | $40.4K | 89 | — | 615369105 |
| Ishares California AMT-Free ET | CMF | $40.3K | 700 | — | 464288356 |
| Service Now Inc | NOW | $39.7K | 400 | — | 81762P102 |
| Prologis Inc | PLDGP | $39K | 731 | — | 74340W202 |
| Fidelity Wise Origin | FBTC | $38.3K | 750 | — | 315948109 |
| Amentum Hldgs Inc | AMTM | $37.1K | 1,793 | — | 023939101 |
| Canadian Nat Res Ltd | CNQ | $35.6K | 900 | — | 136385101 |
| Automatic Data Processing Inc. | ADP | $34.3K | 153 | — | 053015103 |
| Tyco Electronics Ltd Com | TEL | $33.1K | 164 | — | H84989104 |
| American Tower Corp | AMT | $32.2K | 197 | — | 03027X100 |
| Howard Hughes Holdings | HHH | $32.2K | 450 | — | 46059W102 |
| Electronic Arts | EA | $31.8K | 155 | — | 285512109 |
| Mondelez Intnl Inc | MDLZ | $31.6K | 546 | — | 609207105 |
| ING Groep N.V. ADR Sponsored | ING | $31.4K | 1,000 | — | N4578E595 |
| Fidelity Msci Health | FHLC | $31.4K | 406 | — | 316092600 |
| MARVELL TECHNOLOGY INC COM | MRVL | $30.2K | 101 | — | 573874104 |
| Essential Utilities Inc. | WTRG | $29.7K | 775 | — | 29670G102 |
| General Mills Inc. | GIS | $29.6K | 850 | — | 370334104 |
| BIO Rad Labs Inc CL A | BIO | $29.4K | 100 | — | 090572207 |
| Spdr Lehman Muni Bond ETF | TFI | $29.2K | 637 | — | 78464A458 |
| Tetra Tech Inc New | TTEK | $28.9K | 1,000 | — | 88162G103 |
| Ford Motor Company | F | $28.4K | 2,043 | — | 345370860 |
| American International Group I | AIG | $27.4K | 368 | — | 026874784 |
| International Paper Co | IP | $27.1K | 711 | — | 460146103 |
| Bp Amoco Plc Adr | BP | $26.9K | 729 | — | 055622104 |
| Centerpoint Energy Inc. | CNP | $26.4K | 600 | — | 15189T107 |
| Main Street Capital Corporatio | MAIN | $25.9K | 500 | — | 56035L104 |
| The Hershey Co | HSY | $25.3K | 144 | — | 427866108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27