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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) |
|---|---|---|---|---|---|
| Ionq Inc | IONQ | 46222L108 | — | 40 shares | $1,754 |
| Cemex S A B De C V | CX | 151290889 | — | 174 shares | $1,655 |
| Ishares Msci Peru Etf | EPU | 464289842 | — | 18 shares | $1,623 |
| Mercedes Benz Grou Ord | MBGAF | D1668R123 | — | 34 shares | $1,562 |
| Delta Airlines | DAL | 247361702 | — | 18 shares | $1,502 |
| Southwest Airlines Co. | LUV | 844741108 | — | 36 shares | $1,499 |
| Prudential Finl Inc | PRU | 744320102 | — | 13 shares | $1,477 |
| Norwegian Cruise Line | NCLH | G66721104 | — | 100 shares | $1,466 |
| Vale Sa Adr | VALE | 91912E105 | — | 98 shares | $1,314 |
| Fedex Fght Hldg Co Inc | FDXF | 314352105 | — | 12 shares | $1,313 |
| Otis Worldwide Corp | OTIS | 68902V107 | — | 20 shares | $1,286 |
| Alcoa | AA | 013872106 | — | 29 shares | $1,218 |
| Curiositystream Inc New | CURI | 23130Q107 | — | 300 shares | $873 |
| Trilogy Metals Inc New | TMQ | 89621C105 | — | 250 shares | $775 |
| Vodafone Group Plc adr F | VOD | 92857W308 | — | 47 shares | $759 |
| Lithium Amers Corp | LAC | 53681J103 | — | 200 shares | $526 |
| American Airlines Group Inc | AAL | 02376R102 | — | 35 shares | $468 |
| Resideo Technologies Inc | REZI | 76118Y104 | — | 25 shares | $454 |
| Net Lease Office Pptys | NLOP | 64110Y108 | — | 42 shares | $415 |
| IAC InterActiveCorp | IAC | 44919P508 | — | 9 shares | $378 |
| Coinbase Global Inc Cl A | COIN | 19260Q107 | — | 2 shares | $373 |
| Nokia Corp-Sponsored Adr Repst | NOK | 654902204 | — | 34 shares | $345 |
| WabTech Corp | WAB | 929740108 | — | 1 shares | $287 |
| Adient Plc Com | ADNT | 00BD845X2 | — | 15 shares | $253 |
| Adi Global Distr Inc | ADIG | 001026103 | — | 12 shares | $215 |
| News Corp Class A | NWSA | 65249B109 | — | 7 shares | $201 |
| Tripadvisor Inc Com | TRIP | 896945201 | — | 18 shares | $151 |
| Aspen Aerogels Inc | ASPN | 04523Y105 | — | 25 shares | $137 |
| Esperion Therapeutic | ESPR | 29664W105 | — | 900 shares | $0 |