§ 13F · FUND PROFILE
Asset Planning,Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138M (13F)Positions · 296Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$718K deployed
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 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.Com Inc. | 63K | $13M | 9.4% | ±0% |
| 2 | LLY | Eli Lilly & Co | 13K | $12M | 8.8% | ±0% |
| 3 | TDG | Transdigm Group Inc | 9K | $10M | 7.4% | ±0% |
| 4 | ALL | Alphabet (Google Inc) CL A | 33K | $10M | 6.8% | +1% |
| 5 | AAPL | Apple Computer Inc | 31K | $8M | 5.6% | ±0% |
| 6 | COST | Costco Wholesale Corp - New | 7K | $7M | 5.3% | ±0% |
| 7 | NVDA | NVIDIA Corp | 23K | $4M | 2.9% | ±0% |
| 8 | MCD | Mc Donalds Corp | 13K | $4M | 2.9% | +1% |
| 9 | WELL | Welltower Inc | 20K | $4M | 2.8% | +1% |
| 10 | MO | Altria Group Inc. | 49K | $3M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Planning,Inc is a Other fund managing $138 million in assets. The fund runs a broad portfolio of 296 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed