Asset Planning Services

Latest statistics and disclosures from Asset Planning Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, JPM, GOOGL, CSCO, and represent 41.55% of Asset Planning Services's stock portfolio.
  • Added to shares of these 4 stocks: Exxon Mobil Corp (+$6.3M), SPCX, VGT, AAPL.
  • Started 2 new stock positions in Exxon Mobil Corp, SPCX.
  • Reduced shares in these 10 stocks: , NVDA, CSCO, GOOGL, JNJ, JPM, WMT, RTX, AMZN, PM.
  • Sold out of its position in XOM.
  • Asset Planning Services was a net seller of stock by $-8.9M.
  • Asset Planning Services has $236M in assets under management (AUM), dropping by 3.31%.
  • Central Index Key (CIK): 0000811407

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Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.0 $45M -3% 224k 200.09
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Microsoft Corporation (MSFT) 7.1 $17M -2% 45k 373.02
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JPMorgan Chase & Co. (JPM) 5.3 $13M -4% 38k 327.33
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Alphabet Inc Class A cs (GOOGL) 5.3 $12M -5% 35k 357.37
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Cisco Systems (CSCO) 4.8 $11M -7% 96k 117.46
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Raytheon Technologies Corp (RTX) 4.4 $10M -4% 54k 189.74
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Wal-Mart Stores (WMT) 4.2 $10M -5% 88k 113.25
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Amazon (AMZN) 3.9 $9.2M -4% 39k 238.35
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Texas Instruments Incorporated (TXN) 3.9 $9.2M -4% 31k 298.06
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Johnson & Johnson (JNJ) 3.7 $8.8M -5% 35k 253.96
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Philip Morris International (PM) 3.6 $8.4M -5% 47k 180.92
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Welltower Inc Com reit (WELL) 3.2 $7.6M -4% 33k 226.96
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Lockheed Martin Corporation (LMT) 3.1 $7.3M -3% 14k 509.48
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Bank of America Corporation (BAC) 2.9 $6.8M -5% 119k 56.98
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BlackRock 2.9 $6.7M -6% 7.0k 961.53
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Chevron Corporation (CVX) 2.9 $6.7M -4% 41k 165.76
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Exxon Mobil Corp 2.7 $6.3M NEW 46k 136.73
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Home Depot (HD) 2.6 $6.2M -3% 18k 352.66
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L3harris Technologies (LHX) 2.6 $6.1M -6% 21k 290.60
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Northrop Grumman Corporation (NOC) 2.4 $5.6M -6% 11k 509.28
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Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $5.3M -2% 182k 29.43
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Enterprise Products Partners (EPD) 1.8 $4.3M -6% 116k 36.76
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Space X (SPCX) 1.6 $3.7M NEW 21k 170.88
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Linde (LIN) 0.5 $1.3M -6% 2.5k 519.04
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Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 30k 36.14
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Berkshire Hathaway (BRK.B) 0.4 $908k 1.8k 500.28
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Invesco Qqq Trust Series 1 (QQQ) 0.4 $869k 1.2k 736.44
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Procter & Gamble Company (PG) 0.4 $857k 5.8k 146.65
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Vanguard Information Technology ETF (VGT) 0.3 $687k +641% 5.7k 119.52
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Sch Us Mid-cap Etf etf (SCHM) 0.3 $684k -2% 19k 36.89
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Spdr S&p 500 Etf (SPY) 0.3 $597k 799.00 747.18
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Technology SPDR (XLK) 0.3 $591k 3.1k 190.65
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $514k 784.00 655.61
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Navitas Semiconductor Corp-a (NVTS) 0.2 $453k -49% 25k 17.92
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Apple (AAPL) 0.2 $408k 1.4k 288.95
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Business First Bancshares (BFST) 0.1 $307k 10k 30.70
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Past Filings by Asset Planning Services

SEC 13F filings are viewable for Asset Planning Services going back to 2016

View all past filings