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Asset Planning,Inc
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $151,625,810
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Eli Lilly & Co · LLY · 532457108 · shares: $15,319,840
- Amazon.Com Inc. · AMZN · 023135106 · shares: $15,202,136
- Alphabet (Google Inc) CL A · GOOGL · 020002101 · shares: $10,835,987
- Apple Computer Inc · AAPL · 037833100 · shares: $9,896,109
- Transdigm Group Inc · TDG · 893641100 · shares: $9,462,568
- Costco Wholesale Corp - New · COST · 22160K105 · shares: $6,010,843
- NVIDIA Corp · NVDA · 67066G104 · shares: $5,431,072
- Welltower Inc · WELL · 95040Q104 · shares: $4,733,303
- Altria Group Inc. · MO · 02209S103 · shares: $3,194,934
- Mc Donalds Corp · MCD · 580135101 · shares: $2,954,901
Reported holdings
329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 532457108 | — | 13,240 shares | $15,319,840 |
| Amazon.Com Inc. | AMZN | 023135106 | — | 61,016 shares | $15,202,136 |
| Alphabet (Google Inc) CL A | GOOGL | 020002101 | — | 31,493 shares | $10,835,987 |
| Apple Computer Inc | AAPL | 037833100 | — | 29,716 shares | $9,896,109 |
| Transdigm Group Inc | TDG | 893641100 | — | 8,741 shares | $9,462,568 |
| Costco Wholesale Corp - New | COST | 22160K105 | — | 6,603 shares | $6,010,843 |
| NVIDIA Corp | NVDA | 67066G104 | — | 23,781 shares | $5,431,072 |
| Welltower Inc | WELL | 95040Q104 | — | 20,558 shares | $4,733,303 |
| Altria Group Inc. | MO | 02209S103 | — | 47,445 shares | $3,194,934 |
| Mc Donalds Corp | MCD | 580135101 | — | 12,795 shares | $2,954,901 |
| Realty Income Corp | O | 756109104 | — | 50,660 shares | $2,750,811 |
| Microsoft Corp | MSFT | 594918104 | — | 5,055 shares | $2,592,905 |
| Verizon Communications | VZ | 92343V104 | — | 48,782 shares | $2,237,614 |
| Edwards Lifesciences Cp | EW | 28176E108 | — | 25,529 shares | $2,203,701 |
| Chevrontexaco Corp | CVX | 166764100 | — | 10,066 shares | $2,055,547 |
| Alphabet (Google Inc.) Class C | GOOG | 02079K107 | — | 5,500 shares | $1,874,087 |
| Caterpillar Inc | CAT | 149123101 | — | 2,031 shares | $1,646,783 |
| Advanced Micro Devices | AMD | 007903107 | — | 2,686 shares | $1,643,187 |
| Sempra Energy | SRE | 816851109 | — | 20,308 shares | $1,583,232 |
| Berkshire Hathaway Cl B | BRKB | 084670702 | — | 3,101 shares | $1,544,143 |
| Exxon Mobil Corporation | XOM | 30231G102 | — | 9,173 shares | $1,492,885 |
| Chubb Limited | CB | H1467J104 | — | 4,409 shares | $1,433,974 |
| Mastercard Inc A | MA | 57636Q104 | — | 2,588 shares | $1,427,204 |
| Starbucks Corp | SBUX | 855244109 | — | 15,054 shares | $1,414,460 |
| Netflix Inc | NFLX | 64110L106 | — | 20,170 shares | $1,403,429 |
| Procter & Gamble Co | PG | 742718109 | — | 9,352 shares | $1,358,636 |
| Johnson & Johnson | JNJ | 478160104 | — | 4,737 shares | $1,254,083 |
| Southern Co. | SO | 842587107 | — | 13,246 shares | $1,097,938 |
| Cisco Systems Inc | CSCO | 17275R102 | — | 10,153 shares | $1,092,736 |
| Bristol Myers Squibb Co. | BMY | 110122108 | — | 17,332 shares | $1,081,514 |
| Citigroup Inc. | C | 172967424 | — | 8,070 shares | $1,044,904 |
| Lockheed Martin Corp | LMT | 539830109 | — | 1,903 shares | $968,987 |
| J P Morgan Chase & Co. | JPM | 46625H100 | — | 2,831 shares | $936,713 |
| Consolidated Edison Inc | ED | 209115104 | — | 8,913 shares | $911,022 |
| Raytheon Technologies Co | RTX | 75513E101 | — | 4,750 shares | $881,816 |
| Royal Caribbean Cruises | RCL | V7780T103 | — | 3,300 shares | $877,338 |
| Edison International | EIX | 281020107 | — | 14,865 shares | $798,696 |
| Tesla Motors Inc | TSLA | 88160R101 | — | 2,227 shares | $790,161 |
| Abbvie Inc | ABBV | 00287Y109 | — | 3,016 shares | $789,046 |
| Waste Management | WM | 94106L109 | — | 3,333 shares | $679,585 |
| Home Depot Inc. | HD | 437076102 | — | 2,218 shares | $631,108 |
| Coca Cola Company | KO | 191216100 | — | 6,883 shares | $592,470 |
| Marriott International Inc Cl | MAR | 571903202 | — | 1,515 shares | $538,840 |
| Micron Technology Inc. | MU | 595112103 | — | 502 shares | $534,687 |
| Viking Hldgs Ltd | VIK | G93A5A101 | — | 6,535 shares | $511,887 |
| Simon Property Group Inc. | SPG | 828806109 | — | 2,535 shares | $508,927 |
| NextEra Energy Inc | NEE | 65339F101 | — | 6,533 shares | $494,824 |
| Robinhood Markets Inc Class A | HOOD | 770700102 | — | 4,270 shares | $480,375 |
| Palo Alto Networks Inc | PANW | 697435105 | — | 1,171 shares | $465,250 |
| QualCom Inc. | QCOM | 747525103 | — | 2,484 shares | $457,238 |
| Honeywell International Inc | HON | 438516106 | — | 2,027 shares | $427,579 |
| Union Pacific Corp | UNP | 907818108 | — | 1,553 shares | $422,561 |
| Taiwan Semiconductor Co. | TSM | 874039100 | — | 905 shares | $412,852 |
| Wal-Mart Stores Inc. | WMT | 931142103 | — | 3,930 shares | $408,452 |
| Meta Platforms Inc Com Cl A | META | 30303M102 | — | 563 shares | $408,404 |
| Sabra Healthcare REIT | SBRA | 78573L106 | — | 20,176 shares | $397,871 |
| Duke Energy Corp Formerly Duke | DUK | 26441C204 | — | 3,466 shares | $395,135 |
| General Dynamics Corp | GD | 369550108 | — | 1,096 shares | $363,817 |
| Palantir Technologies Inc | PLTR | 69608A108 | — | 1,930 shares | $361,007 |
| Merck & Co Inc | MRK | 58933Y105 | — | 2,465 shares | $358,225 |
| Public Storage Inc | PSA | 74460D109 | — | 1,231 shares | $348,066 |
| Intl Business Machines | IBM | 459200101 | — | 1,566 shares | $344,384 |
| Iron Mountain Inc | IRM | 46284V101 | — | 3,000 shares | $332,850 |
| Target Corp | TGT | 87612E106 | — | 2,109 shares | $330,459 |
| CSX CORP COM | CSX | 126408103 | — | 7,083 shares | $329,430 |
| Lowes Companies Inc | LOW | 42222G108 | — | 1,785 shares | $328,958 |
| Thermo Fisher Scientific Inc | TMO | 883556102 | — | 480 shares | $323,930 |
| Grayscale Bitcoin Mini | BTC | 389930207 | — | 8,650 shares | $319,618 |
| Amgen Inc. | AMGN | 031162100 | — | 744 shares | $313,486 |
| Fortinet Inc | FTNT | 34959E109 | — | 1,727 shares | $308,719 |
| Honeywell Aerospace Inc | HONA | 43849R105 | — | 1,974 shares | $305,911 |
| Visa Inc Class A | V | 92826C839 | — | 849 shares | $305,241 |
| Bank of Amer Corp | BAC | 060505104 | — | 5,455 shares | $296,922 |
| Snap-on Inc | SNA | 833034101 | — | 810 shares | $294,314 |
| Diageo PLC-Sponsored ARD New R | DEO | G42089113 | — | 3,300 shares | $282,480 |
| Phillips 66 | PSX | 718546104 | — | 1,090 shares | $278,228 |
| Wells Fargo & Co. | WFC | 949746101 | — | 3,463 shares | $277,177 |
| CVS Health Corp | CVS | 126650100 | — | 3,177 shares | $272,237 |
| Disney Walt Hldg Co | DIS | 254687106 | — | 2,524 shares | $264,767 |
| TJX Companies Inc. New | TJX | 872540109 | — | 1,962 shares | $259,643 |
| Abbott Laboratories | ABT | 002824100 | — | 2,615 shares | $258,439 |
| Jacobs Engineering Group Inc | J | 469814107 | — | 1,725 shares | $233,335 |
| Enbridge Inc | ENB | 29250N105 | — | 4,982 shares | $231,617 |
| Ventas Inc | VTR | 92276F100 | — | 2,687 shares | $228,443 |
| Intel Corp | INTC | 458140100 | — | 1,800 shares | $216,429 |
| Credo Technologies | CRDO | G25457105 | — | 1,105 shares | $215,243 |
| Constellation Energy Corp | CEG | 21037T109 | — | 834 shares | $211,870 |
| Ca Water Service Group | CWT | 130788102 | — | 4,500 shares | $208,215 |
| Siemens AG | SMAWF | 826197501 | — | 662 shares | $206,664 |
| Gallagher Arthur J & CO | AJG | 363576109 | — | 883 shares | $201,519 |
| Novo Nordisk A/S ADR | NVO | K7314N152 | — | 5,150 shares | $195,237 |
| D & P Select Income Fund | DNP | 23325P104 | — | 20,372 shares | $194,965 |
| Ge Vernova Inc | GEV | 36828A101 | — | 189 shares | $180,085 |
| Viatris Inc | VTRS | 92556V106 | — | 10,150 shares | $179,858 |
| Texas Instruments Inc | TXN | 882508104 | — | 638 shares | $178,563 |
| Pinnacle Financial Partners In | PNFP | 72346Q104 | — | 1,897 shares | $177,592 |
| Pfizer Inc. | PFE | 717081103 | — | 6,188 shares | $176,479 |
| Br Amer Tobacco Plc Adrf | BTI | 110448107 | — | 3,228 shares | $175,603 |
| Corteva Inc | CTVA | 22052L104 | — | 2,196 shares | $170,533 |
| Sysco Corp | SYY | 871829107 | — | 2,125 shares | $165,665 |