Asset Planning,Inc holds a focused book of 334 reported positions worth $154.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Credo Technology Group Holdi and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 10% of the reported non-option book.
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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Asset Planning,Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $238.4M |
| Conway Capital Management, Inc. | 19 / 80 | $195.7M |
| H&H International Investment, LLC | 8 / 80 | $16.5B |
| Independent Investors Inc | 28 / 80 | $440.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $389.9M |
| Ardent Capital Management, Inc. | 18 / 80 | $199.4M |
| BlueSpruce Investments, LP | 8 / 80 | $533.3M |
| Emerald Advisors, LLC | 39 / 80 | $644.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Asset Planning,Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Asset Planning,Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 336 | $154.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 301 | $140.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 296 | $142.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 296 | $138.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 291 | $132.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 306 | $127.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 317 | $131.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.