Asset Planning,Inc

Q2 2026 13F-HR Holdings

Location
Los Alamitos, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$154,444
Net value change ($000)
+13,761 (9.8%)
New positions
42
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALL 11,297 51350.0%
LLY 3,459 27.9%
AMZN 1,374 10.4%
TDG 1,210 11.6%
AAPL 1,006 12.8%
AMD 953 185.4%
NVDA 695 17.1%
WELL 667 16.8%
CAT 570 65.1%
Honeywell Aerospace Inc 436 NEW
Top Reduces (Value $000, Stocks/ETFs)
COST -1,266 -17.1%
NFLX -614 -29.3%
MCD -595 -14.7%
VZ -457 -18.1%
HON -430 -49.3%
CVX -363 -17.9%
BRK-B -159 -9.2%
Lowes Companies Inc -139 -26.1%
LMT -121 -11.1%
T -109 -61.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type