Asset Planning,Inc

Q1 2026 13F-HR Holdings

Location
Los Alamitos, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$140,683
Net value change ($000)
-1,643 (-1.2%)
New positions
16
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 1,026 16.1%
O 645 30.0%
CVX 568 39.0%
VZ 416 19.7%
MO 406 14.3%
XOM 397 46.7%
WELL 281 7.6%
LMT 275 33.5%
CVS 212 NEW
Novo-Nordisk A-S Adr 193 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,107 -14.5%
TDG -1,550 -12.9%
AMZN -1,491 -10.2%
AAPL -566 -6.7%
MSFT -398 -17.4%
UNH -325 -74.9%
NVDA -264 -6.1%
MA -193 -12.5%
HOOD -187 -38.7%
GOOGL -136 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type