Asset Planning,Inc
LOS ALAMITOS, CA
$154m in 334 US stocks at the end of 30 June 2026. The top 10 are 54.8% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$154m
Stocks
334
Top 10 share
54.8%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- Elevance HealthELV<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Canadian Natural ResourcesCNQ<0.1% of the fund
- Xcel EnergyXEL<0.1% of the fund
- NorthWestern Energy GroupNWE<0.1% of the fund
- NewmontNEM<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Invesco DB Multi-Sector CommDBO<0.1% of the fund
- DTE EnergyDTE<0.1% of the fund
- Simplify Exchange Traded FUNBUCK<0.1% of the fund
- UnitUNTC<0.1% of the fund
- Pershing SquarePS<0.1% of the fund
- BlackberryBB<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- CumminsCMI<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- DT MidstreamDTM<0.1% of the fund
- XylemXYL<0.1% of the fund
- Peabody EnergyBTU<0.1% of the fund
- FastenalFAST<0.1% of the fund
- ArcelorMittalMT<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Microbot MedicalMBOT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.1% of the fund+2%
- Realty IncomeO2.0% of the fund+9%
- ChevronCVX1.1% of the fund+2%
- CaterpillarCAT0.9% of the fund+10%
- ExxonMobil HoldingsXOM0.8% of the fund+29%
- Southern CompanySO0.8% of the fund+3%
- Edison InternationalEIX0.7% of the fund+7%
- TeslaTSLA0.6% of the fund+3%
- Lockheed MartinLMT0.6% of the fund+6%
- Home DepotHD0.5% of the fund+14%
- AbbVieABBV0.5% of the fund+11%
- Viking HoldingsVIK0.4% of the fund+7%
- Micron TechnologyMU0.3% of the fund+7%
- WalmartWMT0.3% of the fund+5%
- CVS HealthCVS0.2% of the fund+8%
- EnbridgeENB0.2% of the fund+22%
- Thermo Fisher ScientificTMO0.2% of the fund+26%
- Palantir TechnologiesPLTR0.1% of the fund+30%
- GE VernovaGEV0.1% of the fund+45%
- IntelINTC0.1% of the fund+7%
- Constellation EnergyCEG0.1% of the fund+14%
- CorningGLW0.1% of the fund+8%
- American Electric PowerAEP<0.1% of the fund+11%
- Joby AviationJOBY<0.1% of the fund+353%
- General ElectricGE<0.1% of the fund+25%
Cut
Sold some of their stake.
- Amazon.comAMZN9.4% of the fund-4%
- TransDigm GroupTDG7.6% of the fund-3%
- AllstateALL7.3% of the fund-4%
- Costco WholesaleCOST4.0% of the fund-12%
- Altria GroupMO2.2% of the fund-4%
- Verizon CommunicationsVZ1.3% of the fund-3%
- Berkshire HathawayBRK-B1.0% of the fund-13%
- ChubbCB1.0% of the fund-2%
- NetflixNFLX1.0% of the fund-5%
- MastercardMA0.9% of the fund-5%
- Johnson & JohnsonJNJ0.8% of the fund-5%
- Bristol-Myers SquibbBMY0.6% of the fund-3%
- RTXRTX0.6% of the fund-5%
- Marriott InternationalMAR0.4% of the fund-14%
- Honeywell InternationalHON0.3% of the fund-49%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-12%
- Lowe's CompaniesLOW0.3% of the fund-21%
- CSXCSX0.2% of the fund-7%
- Snap-onSNA0.2% of the fund-20%
- Siemens A G - ADRSIEGY0.2% of the fund-6%
- Walt DisneyDIS0.2% of the fund-12%
- Abbott LaboratoriesABT0.2% of the fund-7%
- Arthur J. GallagherAJG0.1% of the fund-26%
- CortevaCTVA0.1% of the fund-4%
- UnitedHealth GroupUNH<0.1% of the fund-39%
Sold out
Sold their entire stake.
- Sprott Asset Management LPPSLV-100%
- DanaherDHR-100%
- KKRKKR-100%
- Coterra EnergyCTRA-100%
- RevvityRVTY-100%
- VeraltoVLTO-100%
- AirbnbABNB-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $436,412
- Shares
- 1,974
New
- Siemens A G - ADRSIEGY
- Share
- 0.2%
- Value
- $310,124
- Shares
- 1,268
-6%
- DiageoDGEAF
- Share
- 0.2%
- Value
- $265,254
- Shares
- 3,300
Held
- Novo Nordisk A/S ADR
- Share
- 0.2%
- Value
- $246,891
- Shares
- 5,150
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.1%
- Value
- $224,468
- Shares
- 8,650
Held
- DNP Select Income FundDNP
- Share
- 0.1%
- Value
- $219,577
- Shares
- 20,350
Held
- Jacobs Engr Group
- Share
- 0.1%
- Value
- $216,800
- Shares
- 1,721
Held
- Pinnacle Finl Partners
- Share
- 0.1%
- Value
- $190,445
- Shares
- 1,888
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 10.3% | $16m | 13,230 | Held |
| Amazon.comAMZN | 9.4% | $15m | 61,085 | -4% |
| TransDigm GroupTDG | 7.6% | $12m | 8,766 | -3% |
| AllstateALL | 7.3% | $11m | 31,776 | -4% |
| AppleAAPL | 5.7% | $9m | 30,667 | Held |
| Costco WholesaleCOST | 4.0% | $6m | 6,545 | -12% |
| NvidiaNVDA | 3.1% | $5m | 23,781 | +2% |
| WelltowerWELL | 3.0% | $5m | 20,453 | Held |
| McDonald'sMCD | 2.2% | $3m | 12,799 | Held |
| Altria GroupMO | 2.2% | $3m | 47,370 | -4% |
| Realty IncomeO | 2.0% | $3m | 49,693 | +9% |
| Edwards LifesciencesEW | 1.5% | $2m | 26,366 | Held |
| Verizon CommunicationsVZ | 1.3% | $2m | 48,894 | -3% |
| AlphabetGOOG | 1.3% | $2m | 5,497 | Held |
| MicrosoftMSFT | 1.2% | $2m | 5,102 | Held |
| SempraSRE | 1.2% | $2m | 20,203 | Held |
| ChevronCVX | 1.1% | $2m | 10,030 | +2% |
| Berkshire HathawayBRK-B | 1.0% | $2m | 3,126 | -13% |
| StarbucksSBUX | 1.0% | $2m | 15,038 | Held |
| ChubbCB | 1.0% | $1m | 4,397 | -2% |
| NetflixNFLX | 1.0% | $1m | 20,720 | -5% |
| Advanced Micro DevicesAMD | 1.0% | $1m | 2,526 | Held |
| CaterpillarCAT | 0.9% | $1m | 1,358 | +10% |
| Procter & GamblePG | 0.9% | $1m | 9,308 | Held |
| MastercardMA | 0.9% | $1m | 2,588 | -5% |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 9,513 | +29% |
| Southern CompanySO | 0.8% | $1m | 13,242 | +3% |
| Johnson & JohnsonJNJ | 0.8% | $1m | 4,722 | -5% |
| Cisco SystemsCSCO | 0.8% | $1m | 10,139 | Held |
| CitigroupC | 0.7% | $1m | 8,070 | Held |
| Edison InternationalEIX | 0.7% | $1m | 14,865 | +7% |
| Royal Caribbean CruisesRCL | 0.7% | $1m | 3,300 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $1m | 17,382 | -3% |
| TeslaTSLA | 0.6% | $993,036 | 2,361 | +3% |
| Consolidated EdisonED | 0.6% | $984,463 | 8,899 | Held |
| Lockheed MartinLMT | 0.6% | $974,141 | 1,912 | +6% |
| JPMorgan ChaseJPM | 0.6% | $925,320 | 2,827 | Held |
| RTXRTX | 0.6% | $898,848 | 4,738 | -5% |
| Home DepotHD | 0.5% | $777,167 | 2,204 | +14% |
| Waste ManagementWM | 0.5% | $762,125 | 3,419 | Held |
| AbbVieABBV | 0.5% | $749,122 | 2,977 | +11% |
| Viking HoldingsVIK | 0.4% | $684,018 | 6,535 | +7% |
| NextEra EnergyNEE | 0.4% | $570,412 | 6,499 | Held |
| Simon Property GroupSPG | 0.4% | $566,953 | 2,535 | Held |
| Marriott InternationalMAR | 0.4% | $561,444 | 1,515 | -14% |
| Coca-ColaKO | 0.4% | $555,935 | 6,841 | Held |
| Micron TechnologyMU | 0.3% | $510,117 | 442 | +7% |
| QualcommQCOM | 0.3% | $466,745 | 2,526 | Held |
| WalmartWMT | 0.3% | $444,344 | 3,923 | +5% |
| Honeywell InternationalHON | 0.3% | $441,979 | 1,974 | -49% |
| International Business MachinesIBM | 0.3% | $439,882 | 1,564 | Held |
| Duke EnergyDUK | 0.3% | $437,923 | 3,460 | Held |
| Honeywell AerospaceHONA | 0.3% | $436,412 | 1,974 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $432,201 | 905 | -12% |
| Robinhood MarketsHOOD | 0.3% | $428,196 | 4,270 | Held |
| Union PacificUNP | 0.3% | $420,266 | 1,545 | Held |
| Palo Alto NetworksPANW | 0.3% | $399,334 | 1,171 | Held |
| Sabra Health Care REITSBRA | 0.3% | $393,634 | 20,176 | Held |
| Lowe's CompaniesLOW | 0.3% | $393,575 | 1,785 | -21% |
| Public StoragePSA | 0.3% | $391,716 | 1,231 | Held |
| General DynamicsGD | 0.3% | $388,206 | 1,096 | Held |
| Iron MountainIRM | 0.2% | $378,930 | 3,000 | Held |
| Meta PlatformsMETA | 0.2% | $373,542 | 663 | Held |
| CSXCSX | 0.2% | $336,439 | 7,078 | -7% |
| CVS HealthCVS | 0.2% | $328,661 | 3,177 | +8% |
| Snap-onSNA | 0.2% | $325,944 | 810 | -20% |
| MerckMRK | 0.2% | $315,118 | 2,452 | Held |
| Siemens A G - ADRSIEGY | 0.2% | $310,124 | 1,268 | -6% |
| Bank of AmericaBAC | 0.2% | $309,511 | 5,432 | Held |
| VisaV | 0.2% | $291,166 | 849 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $284,753 | 3,446 | Held |
| TJX CompaniesTJX | 0.2% | $281,283 | 1,857 | Held |
| TargetTGT | 0.2% | $275,456 | 2,109 | Held |
| EnbridgeENB | 0.2% | $270,078 | 4,982 | +22% |
| AmgenAMGN | 0.2% | $268,726 | 742 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $266,511 | 980 | New |
| FortinetFTNT | 0.2% | $265,302 | 1,727 | Held |
| DiageoDGEAF | 0.2% | $265,254 | 3,300 | Held |
| Novo Nordisk A/S ADR | 0.2% | $246,891 | 5,150 | Held |
| Walt DisneyDIS | 0.2% | $241,849 | 2,513 | -12% |
| Thermo Fisher ScientificTMO | 0.2% | $240,373 | 479 | +26% |
| VentasVTR | 0.2% | $237,535 | 2,675 | Held |
| Abbott LaboratoriesABT | 0.2% | $236,440 | 2,606 | -7% |
| Palantir TechnologiesPLTR | 0.1% | $225,173 | 1,930 | +30% |
| Grayscale Bitcoin Mini TR ETBTC | 0.1% | $224,468 | 8,650 | Held |
| GE VernovaGEV | 0.1% | $222,499 | 189 | +45% |
| DNP Select Income FundDNP | 0.1% | $219,577 | 20,350 | Held |
| California Water Service GroupCWT | 0.1% | $218,925 | 4,500 | Held |
| Jacobs Engr Group | 0.1% | $216,800 | 1,721 | Held |
| IntelINTC | 0.1% | $209,462 | 1,500 | +7% |
| Constellation EnergyCEG | 0.1% | $206,890 | 833 | +14% |
| Arthur J. GallagherAJG | 0.1% | $206,813 | 901 | -26% |
| British American Tobacco p.l.c.BTI | 0.1% | $199,361 | 3,228 | Held |
| Pinnacle Finl Partners | 0.1% | $190,445 | 1,888 | Held |
| Texas InstrumentsTXN | 0.1% | $189,526 | 636 | Held |
| CortevaCTVA | 0.1% | $185,905 | 2,195 | -4% |
| Phillips 66PSX | 0.1% | $183,886 | 1,088 | Held |
| CorningGLW | 0.1% | $178,882 | 700 | +8% |
| SyscoSYY | 0.1% | $177,608 | 2,125 | Held |
| BoeingBA | 0.1% | $177,505 | 820 | Held |
Showing the largest 100 of 334.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.4% since 30 June 2025.
Where the money is
Retail & consumer15.6%
Health care15.4%
Technology14.6%
Financial services13.1%
Industrials13.1%
Everyday goods8.3%
Real estate6.5%
Utilities5.0%
Media & telecom4.2%
Energy2.4%
Materials0.4%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.