Holders — by stockHoldings — by fund
Asset Planning,Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2048547
$154.4M
disclosed book value
334
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 334 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYEli Lilly & Co | 13,230 | $15.9M | 10.3% |
| 2 | AMZNAmazon.Com Inc. | 61,085 | $14.6M | 9.4% |
| 3 | TDGTransdigm Group Inc | 8,766 | $11.7M | 7.6% |
| 4 | ALLAlphabet (Google Inc) CL A | 31,672 | $11.3M | 7.3% |
| 5 | AAPLApple Computer Inc | 30,667 | $8.9M | 5.7% |
| 6 | COSTCostco Wholesale Corp - New | 6,545 | $6.1M | 4% |
| 7 | NVDANVIDIA Corp | 23,781 | $4.8M | 3.1% |
| 8 | WELLWelltower Inc | 20,453 | $4.6M | 3% |
| 9 | MCDMc Donalds Corp | 12,799 | $3.5M | 2.2% |
| 10 | MOAltria Group Inc. | 47,370 | $3.4M | 2.2% |
| 11 | ORealty Income Corp | 49,693 | $3.1M | 2% |
| 12 | EWEdwards Lifesciences Cp | 26,366 | $2.4M | 1.5% |
| 13 | VZVerizon Communications | 48,894 | $2.1M | 1.3% |
| 14 | GOOGAlphabet (Google Inc.) Class C | 5,497 | $1.9M | 1.3% |
| 15 | MSFTMicrosoft Corp | 5,102 | $1.9M | 1.2% |
| 16 | SRESempra Energy | 20,203 | $1.9M | 1.2% |
| 17 | CVXChevrontexaco Corp | 10,030 | $1.7M | 1.1% |
| 18 | BRK/BBerkshire Hathaway Cl B | 3,126 | $1.6M | 1% |
| 19 | SBUXStarbucks Corp | 15,038 | $1.5M | 1% |
| 20 | Chubb Limited | 4,397 | $1.5M | 1% |
| 21 | NFLXNetflix Inc | 20,720 | $1.5M | 1% |
| 22 | AMDAdvanced Micro Devices | 2,526 | $1.5M | 1% |
| 23 | CATCaterpillar Inc | 1,358 | $1.4M | 0.9% |
| 24 | PGProcter & Gamble Co | 9,308 | $1.4M | 0.9% |
| 25 | MAMastercard Inc A | 2,588 | $1.3M | 0.9% |
| 26 | EXMOCExxon Mobil Corporation | 9,513 | $1.3M | 0.8% |
| 27 | SOSouthern Co. | 13,242 | $1.3M | 0.8% |
| 28 | JNJJohnson & Johnson | 4,722 | $1.2M | 0.8% |
| 29 | CSCOCisco Systems Inc | 10,139 | $1.2M | 0.8% |
| 30 | CCitigroup Inc. | 8,070 | $1.1M | 0.7% |
| 31 | EIXEdison International | 14,865 | $1.1M | 0.7% |
| 32 | Royal Caribbean Cruises | 3,300 | $1.0M | 0.7% |
| 33 | BMYBristol Myers Squibb Co. | 17,382 | $1.0M | 0.6% |
| 34 | TSLATesla Motors Inc | 2,361 | $993,036 | 0.6% |
| 35 | EDConsolidated Edison Inc | 8,899 | $984,463 | 0.6% |
| 36 | LMTLockheed Martin Corp | 1,912 | $974,141 | 0.6% |
| 37 | JPMJ P Morgan Chase & Co. | 2,827 | $925,320 | 0.6% |
| 38 | RTXRaytheon Technologies Co | 4,738 | $898,848 | 0.6% |
| 39 | HDHome Depot Inc. | 2,204 | $777,167 | 0.5% |
| 40 | WMWaste Management | 3,419 | $762,125 | 0.5% |
| 41 | ABBVAbbvie Inc | 2,977 | $749,122 | 0.5% |
| 42 | Viking Hldgs Ltd | 6,535 | $684,018 | 0.4% |
| 43 | NEENextEra Energy Inc | 6,499 | $570,412 | 0.4% |
| 44 | SPGSimon Property Group Inc. | 2,535 | $566,953 | 0.4% |
| 45 | MARMarriott International Inc Cl | 1,515 | $561,444 | 0.4% |
| 46 | KOCoca Cola Company | 6,841 | $555,935 | 0.4% |
| 47 | MUMicron Technology Inc. | 442 | $510,117 | 0.3% |
| 48 | QCOMQualCom Inc. | 2,526 | $466,745 | 0.3% |
| 49 | WMTWal-Mart Stores Inc. | 3,923 | $444,344 | 0.3% |
| 50 | HONGBPHoneywell International Inc | 1,974 | $441,979 | 0.3% |
| 51 | IBMIntl Business Machines | 1,564 | $439,882 | 0.3% |
| 52 | DUKDuke Energy Corp Formerly Duke | 3,460 | $437,923 | 0.3% |
| 53 | Honeywell Aerospace Inc | 1,974 | $436,412 | 0.3% |
| 54 | TSMTaiwan Semiconductor Co. | 905 | $432,201 | 0.3% |
| 55 | HOODRobinhood Markets Inc Class A | 4,270 | $428,196 | 0.3% |
| 56 | UNPUnion Pacific Corp | 1,545 | $420,266 | 0.3% |
| 57 | PANWPalo Alto Networks Inc | 1,171 | $399,334 | 0.3% |
| 58 | SBRASabra Healthcare REIT | 20,176 | $393,634 | 0.3% |
| 59 | Lowes Companies Inc | 1,785 | $393,575 | 0.3% |
| 60 | PSAPublic Storage Inc | 1,231 | $391,716 | 0.3% |
| 61 | GDGeneral Dynamics Corp | 1,096 | $388,206 | 0.3% |
| 62 | IRMIron Mountain Inc | 3,000 | $378,930 | 0.2% |
| 63 | METAMeta Platforms Inc Com Cl A | 663 | $373,542 | 0.2% |
| 64 | CSXCSX CORP COM | 7,078 | $336,439 | 0.2% |
| 65 | CVSCVS Health Corp | 3,177 | $328,661 | 0.2% |
| 66 | SNASnap-on Inc | 810 | $325,944 | 0.2% |
| 67 | MRKMerck & Co Inc | 2,452 | $315,118 | 0.2% |
| 68 | BACBank of Amer Corp | 5,432 | $309,511 | 0.2% |
| 69 | VVisa Inc Class A | 849 | $291,166 | 0.2% |
| 70 | WFCWells Fargo & Co. | 3,446 | $284,753 | 0.2% |
| 71 | TJXTJX Companies Inc. New | 1,857 | $281,283 | 0.2% |
| 72 | TGTTarget Corp | 2,109 | $275,456 | 0.2% |
| 73 | ENBEnbridge Inc | 4,982 | $270,078 | 0.2% |
| 74 | AMGNAmgen Inc. | 742 | $268,726 | 0.2% |
| 75 | Credo Technologies | 980 | $266,511 | 0.2% |
| 76 | FTNTFortinet Inc | 1,727 | $265,302 | 0.2% |
| 77 | Diageo PLC-Sponsored ARD New R | 3,300 | $265,254 | 0.2% |
| 78 | Novo Nordisk A/S ADR | 5,150 | $246,891 | 0.2% |
| 79 | DISDisney Walt Hldg Co | 2,513 | $241,849 | 0.2% |
| 80 | TMOThermo Fisher Scientific Inc | 479 | $240,373 | 0.2% |
| 81 | VTRVentas Inc | 2,675 | $237,535 | 0.2% |
| 82 | ABTAbbott Laboratories | 2,606 | $236,440 | 0.2% |
| 83 | PLTRPalantir Technologies Inc | 1,930 | $225,173 | 0.1% |
| 84 | BTCGrayscale Bitcoin Mini | 8,650 | $224,468 | 0.1% |
| 85 | GEVGe Vernova Inc | 189 | $222,499 | 0.1% |
| 86 | D & P Select Income Fund | 20,350 | $219,577 | 0.1% |
| 87 | CWTCa Water Service Group | 4,500 | $218,925 | 0.1% |
| 88 | Jacobs Engineering Group Inc | 1,721 | $216,800 | 0.1% |
| 89 | Siemens AG | 662 | $212,613 | 0.1% |
| 90 | INTCIntel Corp | 1,500 | $209,462 | 0.1% |
| 91 | CEGConstellation Energy Corp | 833 | $206,890 | 0.1% |
| 92 | AJGGallagher Arthur J & CO | 901 | $206,813 | 0.1% |
| 93 | BTIBr Amer Tobacco Plc Adrf | 3,228 | $199,361 | 0.1% |
| 94 | Pinnacle Financial Partners In | 1,888 | $190,445 | 0.1% |
| 95 | TXNTexas Instruments Inc | 636 | $189,526 | 0.1% |
| 96 | CTVACorteva Inc | 2,195 | $185,905 | 0.1% |
| 97 | PSXPhillips 66 | 1,088 | $183,886 | 0.1% |
| 98 | GLWCorning Inc | 700 | $178,882 | 0.1% |
| 99 | SYYSysco Corp | 2,125 | $177,608 | 0.1% |
| 100 | BABoeing Co. | 820 | $177,505 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.