§ 13F · FUND PROFILE
ASSET PLANNING SERVICES INC /LA/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $217K (13F)Positions · 34Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 233K | $41K | 17.8% | ±0% |
| 2 | MSFT | Microsoft | 46K | $17K | 7.5% | ±0% |
| 3 | JPM | JP Morgan Chase | 40K | $12K | 5.1% | +1% |
| 4 | WMT | Wal Mart Stores Inc | 93K | $12K | 5.1% | ±0% |
| 5 | RTX | RTX Corporation | 57K | $11K | 4.8% | +1% |
| 6 | GOOGL | Alphabet Inc. | 37K | $11K | 4.7% | ±0% |
| 7 | LMT | Lockheed Martin Corp | 15K | $9K | 4.0% | +1% |
| 8 | JNJ | Johnson & Johnson | 37K | $9K | 3.9% | +1% |
| 9 | CVX | Chevron Corp | 43K | $9K | 3.9% | +1% |
| 10 | AMZN | Amazon Com Inc | 41K | $9K | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
ASSET PLANNING SERVICES INC /LA/ /ADV is a Other fund managing $217 thousand in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed