Asset Planning,Inc holds a focused book of 334 stocks worth $154.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 10% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Asset Planning,Inc's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Asset Planning,Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Asset Planning,Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GAMMA Investing LLC | 77 / 80 | $1.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 76 / 80 | $82.6B |
| RHUMBLINE ADVISERS | 76 / 80 | $53.5B |
| HUNTINGTON NATIONAL BANK | 76 / 80 | $6.8B |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76 / 80 | $3.6B |
| Sterling Capital Management LLC | 76 / 80 | $1.5B |
| IFP Advisors, Inc | 76 / 80 | $1.1B |
| PRIVATE TRUST CO NA | 76 / 80 | $342.7M |
Ranked by how many of Asset Planning,Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co LLY | $15.9M | 13.2K | 10.3% | ▼−1.9% Reduced · −261 sh | |
| 2 | Amazon.Com Inc. AMZN | $14.6M | 61.1K | 9.4% | ▼−3.5% Reduced · −2K sh | |
| 3 | Transdigm Group Inc TDG | $11.7M | 8.8K | 7.6% | ▼−2.9% Reduced · −265 sh | |
| 4 | Alphabet (Google Inc) CL A GOOGL | $11.3M | 31.8K | 7.3% | ▼−4.2% Reduced · −1K sh | |
| 5 | Apple Computer Inc AAPL | $8.9M | 30.7K | 5.7% | ▼−1.1% Reduced · −336 sh | |
| 6 | Costco Wholesale Corp - New COST | $6.1M | 6.5K | 4.0% | ▼−12% Reduced · −870 sh | |
| 7 | Nvidia Corp NVDA | $4.8M | 23.8K | 3.1% | ▲+2.1% Added · +485 sh | |
| 8 | Welltower Inc WELL | $4.6M | 20.5K | 3.0% | ▲+1.7% Added · +345 sh | |
| 9 | Mc Donalds Corp MCD | $3.5M | 12.8K | 2.2% | ▼−1.9% Reduced · −248 sh | |
| 10 | Altria Group Inc. MO | $3.4M | 47.4K | 2.2% | ▼−3.5% Reduced · −2K sh | |
| 11 | Realty Income Corp O | $3.1M | 49.7K | 2.0% | ▲+8.7% Added · +4K sh | |
| 12 | Edwards Lifesciences Cp EW | $2.4M | 26.4K | 1.5% | ▲+0.6% Added · +153 sh | |
| 13 | Verizon Communications VZ | $2.1M | 48.9K | 1.3% | ▼−2.9% Reduced · −1K sh | |
| 14 | Alphabet (Google Inc.) Class C GOOG | $1.9M | 5.5K | 1.3% | ▲+0.9% Added · +52 sh | |
| 15 | Microsoft Corp MSFT | $1.9M | 5.1K | 1.2% | ▼−0.3% Reduced · −14 sh | |
| 16 | Sempra Energy SRE | $1.9M | 20.2K | 1.2% | ▲+0.5% Added · +101 sh | |
| 17 | Chevrontexaco Corp CVX | $1.7M | 10.0K | 1.1% | ▲+2.4% Added · +239 sh | |
| 18 | Berkshire Hathaway Cl B BRKB | $1.6M | 3.1K | 1.0% | ▼−13% Reduced · −470 sh | |
| 19 | Starbucks Corp SBUX | $1.5M | 15.0K | 1.0% | ▼−0.6% Reduced · −90 sh | |
| 20 | Chubb Limited CB | $1.5M | 4.4K | 1.0% | ▼−2.2% Reduced · −98 sh | |
| 21 | Netflix Inc NFLX | $1.5M | 20.7K | 1.0% | ▼−4.8% Reduced · −1K sh | |
| 22 | Advanced Micro Devices AMD | $1.5M | 2.5K | 1.0% | —Held | |
| 23 | Caterpillar Inc CAT | $1.4M | 1.4K | 0.9% | ▲+9.9% Added · +122 sh | |
| 24 | Procter & Gamble Co PG | $1.4M | 9.3K | 0.9% | ▲+0.6% Added · +60 sh | |
| 25 | Mastercard Inc A MA | $1.3M | 2.6K | 0.9% | ▼−4.6% Reduced · −125 sh | |
| 26 | Exxon Mobil Corporation XOM | $1.3M | 9.5K | 0.8% | ▲+29% Added · +2K sh | |
| 27 | Southern Co. SO | $1.3M | 13.2K | 0.8% | ▲+2.9% Added · +374 sh | |
| 28 | Johnson & Johnson JNJ | $1.2M | 4.7K | 0.8% | ▼−5.5% Reduced · −274 sh | |
| 29 | Cisco Systems Inc CSCO | $1.2M | 10.1K | 0.8% | ▲+0.2% Added · +18 sh | |
| 30 | Citigroup Inc. C | $1.1M | 8.1K | 0.7% | —Held | |
| 31 | Edison International EIX | $1.1M | 14.9K | 0.7% | ▲+7.2% Added · +1K sh | |
| 32 | Royal Caribbean Cruises RCL | $1.0M | 3.3K | 0.7% | —Held | |
| 33 | Bristol Myers Squibb Co. BMY | $1.0M | 17.4K | 0.6% | ▼−2.5% Reduced · −446 sh | |
| 34 | Tesla Motors Inc TSLA | $993K | 2.4K | 0.6% | ▲+2.5% Added · +58 sh | |
| 35 | Consolidated Edison Inc ED | $984K | 8.9K | 0.6% | ▲+0.1% Added · +14 sh | |
| 36 | Lockheed Martin Corp LMT | $974K | 1.9K | 0.6% | ▲+5.6% Added · +101 sh | |
| 37 | J P Morgan Chase & Co. JPM | $925K | 2.8K | 0.6% | ▲+0.2% Added · +5 sh | |
| 38 | Raytheon Technologies Co RTX | $899K | 4.7K | 0.6% | ▼−4.8% Reduced · −239 sh | |
| 39 | Home Depot Inc. HD | $777K | 2.2K | 0.5% | ▲+14% Added · +264 sh | |
| 40 | Waste Management WM | $762K | 3.4K | 0.5% | ▲+0.3% Added · +12 sh | |
| 41 | Abbvie Inc ABBV | $749K | 3.0K | 0.5% | ▲+11% Added · +291 sh | |
| 42 | Viking Hldgs Ltd VIK | $684K | 6.5K | 0.4% | ▲+6.5% Added · +400 sh | |
| 43 | NextEra Energy Inc NEE | $570K | 6.5K | 0.4% | ▲+0.5% Added · +32 sh | |
| 44 | Simon Property Group Inc. SPG | $567K | 2.5K | 0.4% | —Held | |
| 45 | Marriott International Inc Cl MAR | $561K | 1.5K | 0.4% | ▼−14% Reduced · −255 sh | |
| 46 | Coca Cola Company KO | $556K | 6.8K | 0.4% | ▲+0.7% Added · +46 sh | |
| 47 | Micron Technology Inc. MU | $510K | 442 | 0.3% | ▲+7.0% Added · +29 sh | |
| 48 | QualCom Inc. QCOM | $467K | 2.5K | 0.3% | ▲+0.3% Added · +8 sh | |
| 49 | Wal-Mart Stores Inc. WMT | $444K | 3.9K | 0.3% | ▲+5.1% Added · +192 sh | |
| 50 | Honeywell International Inc HON | $442K | 2.0K | 0.3% | ▼−49% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 336 | $154.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 301 | $140.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 296 | $142.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 296 | $138.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 291 | $132.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 306 | $127.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 317 | $131.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.