Asset Planning,Inc reported 291 positions worth $149.47M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 2 new positions, added to 77, trimmed 28 and exited 9. Its largest holding is ELI LILLY & Co at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +673 | +49.6% | $545.68K | 1.1% |
| AMD Advanced Micro Devices Inc | +160 | +6.3% | $97.88K | 1.1% |
| MU Micron Technology Inc | +60 | +13.6% | $63.91K | 0.358% |
| COST Costco Wholesale Corp | +58 | +0.9% | $52.80K | 4.02% |
| O Realty Income Corp | +967 | +1.9% | $52.51K | 1.84% |
| SPCX Space Exploration Technologies Corp | +283 | +72.9% | $42.69K | 0.068% |
| INTC Intel Corp | +300 | +20.0% | $36.07K | 0.145% |
| CRDO Credo Technology Group Holding Ltd | +125 | +12.8% | $24.35K | 0.144% |
| WELL Welltower Inc. | +105 | +0.5% | $24.18K | 3.17% |
| EPD Enterprise Products Partners L.P. | +624 | +37.2% | $22.22K | 0.055% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -951 | -3.1% | $316.70K | 6.62% |
| META Meta Platforms, Inc. | -100 | -15.1% | $72.54K | 0.273% |
| EW Edwards Lifesciences Corp | -837 | -3.2% | $72.25K | 1.47% |
| DD DuPont de Nemours, Inc. | -505 | -100.0% | $68.50K | Exited |
| ALL Allstate Corp | -179 | -0.6% | $61.52K | 7.26% |
| DASH DoorDash, Inc. | -335 | -48.2% | $61.49K | 0.044% |
| XOM ExxonMobil Holdings Corp | -340 | -3.6% | $55.33K | 0.999% |
| TSLA Tesla, Inc. | -134 | -5.7% | $47.54K | 0.529% |
| BX Blackstone Inc. | -378 | -100.0% | $44.52K | Exited |
| NFLX Netflix Inc | -550 | -2.7% | $38.27K | 0.939% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | -505 | $68.50K | 0.045% |
| BX Blackstone Inc. | -378 | $44.52K | 0.029% |
| CTSH Cognizant Technology Solutions Corp | -600 | $23.24K | 0.015% |
| AON Aon plc | -58 | $19.28K | 0.013% |
| XPOF Xponential Fitness, Inc. | -2,280 | $15.78K | 0.01% |
| ASIX AdvanSix Inc. | -333 | $6.62K | <0.01% |
| CCL Carnival Corp Ltd. | -145 | $4.14K | <0.01% |
| INTU Intuit Inc. | -5 | $1.31K | <0.01% |
| DKNG DraftKings Inc. | -1 | $25.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 13.2K | $15.32M | 10.25% | +10 | +0.1% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 61.0K | $15.20M | 10.17% | -69 | -0.1% | Reduced | 0% |
| 3 | ALL Allstate Corp | Financial Services | 31.6K | $10.86M | 7.26% | -179 | -0.6% | Reduced | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 29.7K | $9.90M | 6.62% | -951 | -3.1% | Reduced | 0% |
| 5 | TDG TransDigm Group INC | Industrials | 8,741 | $9.46M | 6.33% | -25 | -0.3% | Reduced | 0.02% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 6,603 | $6.01M | 4.02% | +58 | +0.9% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 23.8K | $5.43M | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 8 | WELL Welltower Inc. | Real Estate | 20.6K | $4.73M | 3.17% | +105 | +0.5% | Added | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 47.4K | $3.19M | 2.14% | +75 | +0.2% | Added | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 12.8K | $2.95M | 1.98% | -4 | 0.0% | Reduced | 0% |
| 11 | O Realty Income Corp | Real Estate | 50.7K | $2.75M | 1.84% | +967 | +1.9% | Added | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 5,055 | $2.59M | 1.73% | -47 | -0.9% | Reduced | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 48.8K | $2.24M | 1.5% | -112 | -0.2% | Reduced | 0% |
| 14 | EW Edwards Lifesciences Corp | Healthcare | 25.5K | $2.20M | 1.47% | -837 | -3.2% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 10.1K | $2.06M | 1.38% | +36 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Asset Planning,Inc.
As of its Q3 2026 13F filing, Asset Planning,Inc’s five largest positions were ELI LILLY & Co (LLY) at 10.2%, Amazon Com Inc (AMZN) at 10.2%, Allstate Corp (ALL) at 7.3%, Apple Inc. (AAPL) at 6.6%, TransDigm Group INC (TDG) at 6.3% of the reported portfolio.
Asset Planning,Inc reported a 13F portfolio worth $149.47M across 291 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($545.68K), Advanced Micro Devices Inc ($97.88K), Micron Technology Inc ($63.91K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($316.70K), Meta Platforms, Inc. ($72.54K), Edwards Lifesciences Corp ($72.25K). It exited 9 positions entirely.
From the Form 13F-HR reports Asset Planning,Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.