Asset Planning Services Inc reported 28 positions worth $234.47M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 22 and exited 0. Its largest holding is Nvidia Corp at 21.7% 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 |
|---|---|---|---|---|
| NOC Northrop Grumman Corp | +65 | +0.6% | $31.42K | 2.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,345 | -0.6% | $307.17K | 21.71% |
| CSCO Cisco Systems, Inc. | -1,755 | -1.8% | $188.89K | 4.31% |
| TXN Texas Instruments Inc | -460 | -1.5% | $128.85K | 3.64% |
| AMZN Amazon Com Inc | -482 | -1.2% | $120.08K | 4.06% |
| JNJ Johnson & Johnson | -410 | -1.2% | $108.54K | 3.87% |
| PM Philip Morris International Inc. | -555 | -1.2% | $105.90K | 3.75% |
| LHX L3Harris Technologies, Inc. | -445 | -2.1% | $105.36K | 2.06% |
| GOOGL Alphabet Inc. | -240 | -0.7% | $82.58K | 5.08% |
| EPD Enterprise Products Partners L.P. | -2,250 | -1.9% | $80.12K | 1.73% |
| WMT Walmart Inc. | -765 | -0.9% | $79.50K | 3.87% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 222.9K | $50.91M | 21.71% | -1,345 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 45.0K | $23.10M | 9.85% | -80 | -0.2% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 38.0K | $12.59M | 5.37% | -125 | -0.3% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 34.6K | $11.90M | 5.08% | -240 | -0.7% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 93.9K | $10.11M | 4.31% | -1,755 | -1.8% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 53.9K | $10.00M | 4.26% | -415 | -0.8% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 38.2K | $9.53M | 4.06% | -482 | -1.2% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 34.3K | $9.07M | 3.87% | -410 | -1.2% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 87.3K | $9.07M | 3.87% | -765 | -0.9% | Reduced | 0% |
| 10 | PM Philip Morris International Inc. | Consumer Staples | 46.0K | $8.79M | 3.75% | -555 | -1.2% | Reduced | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 30.5K | $8.53M | 3.64% | -460 | -1.5% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 40.4K | $8.25M | 3.52% | -150 | -0.4% | Reduced | 0% |
| 13 | WELL Welltower Inc. | Real Estate | 33.2K | $7.65M | 3.26% | -205 | -0.6% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 45.5K | $7.40M | 3.16% | -290 | -0.6% | Reduced | 0% |
| 15 | BLK BlackRock, Inc. | Financial Services | 6,991 | $7.40M | 3.16% | -1 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Asset Planning Services.
As of its Q3 2026 13F filing, Asset Planning Services Inc’s five largest positions were Nvidia Corp (NVDA) at 21.7%, Microsoft Corp (MSFT) at 9.9%, Jpmorgan Chase & Co (JPM) at 5.4%, Alphabet Inc. (GOOGL) at 5.1%, Cisco Systems, Inc. (CSCO) at 4.3% of the reported portfolio.
Asset Planning Services Inc reported a 13F portfolio worth $234.47M across 28 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Northrop Grumman Corp ($31.42K). It opened 0 new positions.
Its largest sales by value were Nvidia Corp ($307.17K), Cisco Systems, Inc. ($188.89K), Texas Instruments Inc ($128.85K). It exited 0 positions entirely.
From the Form 13F-HR reports Asset Planning Services 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.