§ 13F · FUND PROFILE
Asset Planning,Inc.
AUM · $154M (13F)Positions · 336Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 13K | $16M | 10.3% | −2% |
| 2 | AMZN | Amazon.Com Inc. | 61K | $15M | 9.4% | −4% |
| 3 | TDG | Transdigm Group Inc | 9K | $12M | 7.6% | −3% |
| 4 | ALL | Alphabet (Google Inc) CL A | 32K | $11M | 7.3% | −4% |
| 5 | AAPL | Apple Computer Inc | 31K | $9M | 5.7% | −1% |
| 6 | COST | Costco Wholesale Corp - New | 7K | $6M | 4.0% | −12% |
| 7 | NVDA | NVIDIA Corp | 24K | $5M | 3.1% | +2% |
| 8 | WELL | Welltower Inc | 20K | $5M | 3.0% | +2% |
| 9 | MCD | Mc Donalds Corp | 13K | $3M | 2.2% | −2% |
| 10 | MO | Altria Group Inc. | 47K | $3M | 2.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASSET SIGNAL
AC read
Asset Planning,Inc is a Other fund managing $154 million in assets. The fund runs a broad portfolio of 336 positions.
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