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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) |
|---|---|---|---|---|---|
| Johnson Controls Inc | JCI | G51502105 | — | 156 shares | $23,189 |
| Allstate Corp. | ALL | 020002101 | — | 104 shares | $23,073 |
| Newmont Mining Corp Holding Co | NEM | 651639106 | — | 200 shares | $23,068 |
| The Hershey Co | HSY | 427866108 | — | 145 shares | $22,882 |
| Pershing Square Inc | PS | 71531U102 | — | 401 shares | $22,454 |
| Centerpoint Energy Inc. | CNP | 15189T107 | — | 600 shares | $22,080 |
| First Trust DJ Internet ETF | FDN | 33733E302 | — | 76 shares | $21,922 |
| Apnimed Inc | APMD | 03770Y107 | — | 1,000 shares | $21,910 |
| Salesforce Inc | CRM | 79466L302 | — | 93 shares | $21,350 |
| XCEL Energy Inc. | XEL | 98389B100 | — | 302 shares | $21,302 |
| Northwestern Energy | NWE | 668074305 | — | 306 shares | $20,903 |
| Vistra Corp | VST | 92840M102 | — | 151 shares | $20,828 |
| First Citizens BancShares Inc | FCNCA | 31946M103 | — | 10 shares | $20,602 |
| Barrick Mng Corp | B | 06849F108 | — | 500 shares | $20,335 |
| CareTrust REIT Inc | CTRE | 14174T107 | — | 546 shares | $19,970 |
| Mp Matls Corp | MP | 553368101 | — | 415 shares | $19,625 |
| CF Industries Holdings Inc | CF | 125269100 | — | 170 shares | $19,612 |
| Biogen Idec Inc | BIIB | 09062X103 | — | 84 shares | $18,974 |
| Expedia Inc | EXPE | 30212P303 | — | 70 shares | $18,424 |
| Warner Brothers Discover | WBD | 934423104 | — | 559 shares | $17,301 |
| iShares Core S&P 500 | IVV | 464287200 | — | 22 shares | $16,914 |
| Tempus Ai Inc | TEM | 88023B103 | — | 200 shares | $16,380 |
| ROCHE HOLDINGS ADRS LTD COM | RHHBY | 771195104 | — | 308 shares | $15,979 |
| Broadridge Financial Solutions | BR | 11133T103 | — | 99 shares | $15,949 |
| Teva Pharmaceutical LTD-ADR | TEVA | 881624209 | — | 400 shares | $15,840 |
| Service Corp International | SCI | 817565104 | — | 208 shares | $15,839 |
| Camtek Ltd | CAMT | M20791105 | — | 100 shares | $15,525 |
| Novartis AG- ADR | NVS | 66987V109 | — | 107 shares | $15,212 |
| Nike Inc Class B | NKE | 654106103 | — | 426 shares | $15,080 |
| Tootsie Roll Industries Inc | TR | 890516107 | — | 391 shares | $14,696 |
| Conocophillips Corp | COP | 20825C104 | — | 116 shares | $14,568 |
| Ge Healthcare Technologi | GEHC | 36266G107 | — | 219 shares | $14,348 |
| Simplify Treasury Option | BUCK | 82889N640 | — | 618 shares | $14,253 |
| Autozone Inc | AZO | 053332102 | — | 5 shares | $14,150 |
| Skyworks Solutions Inc | SWKS | 83088M102 | — | 165 shares | $14,112 |
| Unit Corp Equity | UNTC | 909218406 | — | 440 shares | $13,508 |
| Nvent Electric Plc Com | NVT | G6700G107 | — | 84 shares | $13,501 |
| Pub Svc Ent Group Inc | PEG | 744573106 | — | 200 shares | $13,468 |
| Dte Energy Co | DTE | 233331107 | — | 110 shares | $13,398 |
| Glaxosmithkline Plc Adrf | GSK | 37733W105 | — | 264 shares | $12,736 |
| Super Micro Computer | SMCI | 86800U104 | — | 300 shares | $12,321 |
| L3Harris Technologies Inc | LHX | 502431109 | — | 51 shares | $12,189 |
| Pennant Group Inc | PNTG | 70805E109 | — | 300 shares | $11,700 |
| Masterbrand Inc | MBC | 57638P104 | — | 1,658 shares | $11,604 |
| Xtrackers Msci Eafe | DBEF | 233051200 | — | 193 shares | $10,605 |
| Campbell Soup Company | CPB | 134429109 | — | 509 shares | $10,089 |
| Blackberry Ltd | BB | 09228F103 | — | 1,000 shares | $9,040 |
| Oracle Corporation | ORCL | 68389X105 | — | 66 shares | $8,995 |
| Infleqtion Inc | INFQ | 45676K103 | — | 650 shares | $8,756 |
| Champion Homes Inc | SKY | 830830105 | — | 100 shares | $8,570 |
| Arista Networks Inc | ANET | 040413205 | — | 41 shares | $8,347 |
| Lululemon Athletica Inc | LULU | 550021109 | — | 85 shares | $8,176 |
| Cigna Corp | CI | 125523100 | — | 30 shares | $8,155 |
| Rivian Automotive Inc Cl A | RIVN | 76954A103 | — | 540 shares | $8,068 |
| Cummins Inc | CMI | 231021106 | — | 15 shares | $7,803 |
| Zoetis Inc Com | ZTS | 98978V103 | — | 106 shares | $7,397 |
| Fedex Corp | FDX | 31428X106 | — | 25 shares | $7,184 |
| CorVel Corp | CRVL | 221006109 | — | 96 shares | $7,157 |
| Xylem Inc | XYL | 98419M100 | — | 70 shares | $7,117 |
| Power Integrations Inc | POWI | 739276103 | — | 127 shares | $6,585 |
| Dt Midstream Inc | DTM | 23345M107 | — | 55 shares | $6,571 |
| Alliant Energy Corp | LNT | 018802108 | — | 102 shares | $6,426 |
| MGM RESORTS INTERNATIONAL COM | MGM | 552953101 | — | 200 shares | $6,210 |
| Kenvue Inc | KVUE | 49177J102 | — | 345 shares | $6,093 |
| Ast Spacemobile Inc | ASTS | 00217D100 | — | 100 shares | $5,886 |
| Peabody Energy Corp New | BTU | 704551100 | — | 240 shares | $5,854 |
| Occidental Pete Corp | OXY | 674599105 | — | 101 shares | $5,587 |
| Globalstar Inc Com | GSAT | 378973408 | — | 66 shares | $5,471 |
| Bank of New York | BK | 064058100 | — | 37 shares | $5,351 |
| Arcelormittal | MT | 03938L203 | — | 79 shares | $5,272 |
| Fastenal Co | FAST | 311900104 | — | 101 shares | $5,005 |
| Bank of Hawaii Corp | BOH | 062540109 | — | 70 shares | $4,824 |
| Astera Labs Inc | ALAB | 04626A103 | — | 13 shares | $4,635 |
| Martin Marietta Material | MLM | 573284106 | — | 9 shares | $4,318 |
| General Motors Corp Com | GM | 37045V100 | — | 56 shares | $4,312 |
| Paramount Skydance Corp | PSKY | 69932A204 | — | 406 shares | $4,191 |
| Simplify US Equity Plus | SPBC | 82889N848 | — | 82 shares | $4,108 |
| Bigbear Ai Hldgs Inc | BBAI | 08975B109 | — | 1,500 shares | $3,975 |
| Api Group Corp | APG | 00187Y100 | — | 100 shares | $3,860 |
| Expand Energy | EXE | 165167735 | — | 46 shares | $3,840 |
| Cubesmart | CUBE | 229663109 | — | 100 shares | $3,758 |
| Carnival Corp | CCL | 143658300 | — | 145 shares | $3,558 |
| Kyndryl Holdings Inc. | KD | 50155Q100 | — | 299 shares | $3,367 |
| Docusign Inc | DOCU | 256163106 | — | 50 shares | $3,358 |
| Cleveland-Cliffs Inc New | CLF | 185899101 | — | 301 shares | $3,314 |
| Aerovironment Inc Com | AVAV | 008073108 | — | 22 shares | $3,129 |
| Sylvamo Corp | SLVM | 871332102 | — | 91 shares | $2,989 |
| METLIFE INC COM | MET | 59156R108 | — | 30 shares | $2,825 |
| Hexcel Corp | HXL | 428291108 | — | 34 shares | $2,811 |
| Versant Media Group Inc | VSNT | 925283103 | — | 78 shares | $2,470 |
| Dover Corp. | DOV | 260003108 | — | 13 shares | $2,432 |
| Microbot Med Inc | MBOT | 59503A204 | — | 2,000 shares | $2,400 |
| Carrier Global Corporation | CARR | 14448C104 | — | 41 shares | $2,249 |
| Pentair Inc | PNR | H6169Q108 | — | 39 shares | $2,067 |
| Marsh & Mclennan Cos Inc | MMC | 571748102 | — | 12 shares | $2,049 |
| Baker Hughes Co. A | BKR | 05722G100 | — | 37 shares | $2,031 |
| Square Inc | SQ | 852234103 | — | 27 shares | $1,985 |
| Schlumberger LTD | SLB | 806857108 | — | 40 shares | $1,949 |
| Solventum Corp | SOLV | 83444M101 | — | 22 shares | $1,939 |
| Aegon LTD ADR | AEG | 0076CA104 | — | 218 shares | $1,881 |