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, WMT, RTX, and represent 40.38% of Asset Planning Services's stock portfolio.
- Added to shares of these 10 stocks: XOM, BAC, JNJ, LHX, NOC, JPM, SCHA, SCHX, RTX, CVX.
- Reduced shares in these 8 stocks: NVDA, EPD, HD, BlackRock, PM, TXN, VGT, WMT.
- Asset Planning Services was a net buyer of stock by $559k.
- Asset Planning Services has $228M in assets under management (AUM), dropping by 0.75%.
- Central Index Key (CIK): 0000811407
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Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| NVIDIA Corporation (NVDA) | 17.8 | $41M | 233k | 174.40 |
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| Microsoft Corporation (MSFT) | 7.5 | $17M | 46k | 370.16 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $12M | 40k | 294.16 |
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| Wal-Mart Stores (WMT) | 5.1 | $12M | 93k | 124.28 |
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| Raytheon Technologies Corp (RTX) | 4.8 | $11M | 57k | 192.90 |
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| Alphabet Inc Class A cs (GOOGL) | 4.7 | $11M | 37k | 287.55 |
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| Lockheed Martin Corporation (LMT) | 4.0 | $9.0M | 15k | 604.41 |
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| Johnson & Johnson (JNJ) | 3.9 | $9.0M | 37k | 244.44 |
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| Chevron Corporation (CVX) | 3.9 | $8.8M | 43k | 206.91 |
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| Amazon (AMZN) | 3.7 | $8.5M | 41k | 209.92 |
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| Philip Morris International (PM) | 3.6 | $8.1M | 49k | 165.34 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $8.1M | 48k | 169.65 |
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| Northrop Grumman Corporation (NOC) | 3.5 | $8.1M | 12k | 682.20 |
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| Cisco Systems (CSCO) | 3.5 | $8.0M | 103k | 77.59 |
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| L3harris Technologies (LHX) | 3.4 | $7.7M | 22k | 345.15 |
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| BlackRock | 3.2 | $7.2M | 7.5k | 961.72 |
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| Welltower Inc Com reit (WELL) | 3.0 | $6.9M | 35k | 197.72 |
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| Texas Instruments Incorporated (TXN) | 2.8 | $6.3M | 32k | 194.13 |
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| Bank of America Corporation (BAC) | 2.7 | $6.1M | 125k | 48.75 |
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| Home Depot (HD) | 2.6 | $6.0M | 18k | 328.88 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $4.8M | 187k | 25.64 |
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| Enterprise Products Partners (EPD) | 2.1 | $4.7M | -2% | 124k | 37.84 |
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| Linde (LIN) | 0.6 | $1.3M | 2.7k | 495.86 |
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| Schwab U S Small Cap ETF (SCHA) | 0.4 | $891k | +9% | 31k | 29.07 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $870k | 1.8k | 479.34 |
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| Procter & Gamble Company (PG) | 0.4 | $844k | 5.8k | 144.42 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $682k | +3% | 1.2k | 576.99 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $587k | 19k | 30.98 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $541k | -4% | 775.00 | 698.06 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $520k | 799.00 | 650.81 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $441k | 50k | 8.77 |
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| Technology SPDR (XLK) | 0.2 | $412k | 3.1k | 132.90 |
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| Apple (AAPL) | 0.2 | $358k | 1.4k | 253.72 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $301k | 784.00 | 383.93 |
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| Business First Bancshares (BFST) | 0.1 | $270k | 10k | 27.00 |
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Past Filings by Asset Planning Services
SEC 13F filings are viewable for Asset Planning Services going back to 2016
- Asset Planning Services 2026 Q1 filed April 21, 2026
- Asset Planning Services 2025 Q4 filed Jan. 16, 2026
- Asset Planning Services 2025 Q3 filed Oct. 16, 2025
- Asset Planning Services 2025 Q2 filed July 22, 2025
- Asset Planning Services 2025 Q1 restated filed June 9, 2025
- Asset Planning Services 2025 Q1 filed April 23, 2025
- Asset Planning Services 2024 Q4 filed Jan. 17, 2025
- Asset Planning Services 2024 Q3 filed Oct. 22, 2024
- Asset Planning Services 2024 Q2 filed July 25, 2024
- Asset Planning Services 2024 Q1 filed April 23, 2024
- Asset Planning Services 2023 Q4 filed Jan. 16, 2024
- Asset Planning Services 2023 Q3 filed Oct. 19, 2023
- Asset Planning Services 2023 Q2 filed July 21, 2023
- Asset Planning Services 2023 Q1 filed April 21, 2023
- Asset Planning Services 2022 Q4 filed Jan. 17, 2023
- Asset Planning Services 2022 Q4 restated filed Jan. 17, 2023