Asset Planning
Latest statistics and disclosures from Asset Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AMZN, TDG, AAPL, ALL, and represent 38.88% of Asset Planning's stock portfolio.
- Added to shares of these 10 stocks: HONA, XOM, CRDO, O, CAT, NVDA, HD, WELL, EIX, ABBV.
- Started 42 new stock positions in SPCX, PRU, CPB, EPU, SPBC, Pershing Square Ord, BTU, MBOT, NOK, NWE.
- Reduced shares in these 10 stocks: COST, AMZN, Honeywell International, TDG, ALL, LLY, BRK.B, Dupont De Nemours, MO, Health Net.
- Sold out of its positions in ABNB, CTRA, DHR, KKR, RVTY, PSLV, VLTO.
- Asset Planning was a net seller of stock by $-1.8M.
- Asset Planning has $151M in assets under management (AUM), dropping by 9.14%.
- Central Index Key (CIK): 0002048547
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Portfolio Holdings for Asset Planning
Asset Planning holds 334 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Lly (LLY) | 10.5 | $16M | 13k | 1199.43 |
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| Amazon.Com Amzn (AMZN) | 9.7 | $15M | -3% | 61k | 238.34 |
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| Transdigm Group TDG (TDG) | 7.8 | $12M | -2% | 8.8k | 1331.98 |
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| Apple Computer Aapl (AAPL) | 5.9 | $8.9M | 31k | 289.36 |
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| Allstate Corp. All (ALL) | 5.0 | $7.6M | -4% | 32k | 237.94 |
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| Costco Wholesale Corp - Cost (COST) | 4.1 | $6.1M | -11% | 6.5k | 935.53 |
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| NVIDIA Corp Nvda (NVDA) | 3.2 | $4.8M | +2% | 24k | 200.09 |
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| Welltower Well (WELL) | 3.1 | $4.6M | 21k | 226.97 |
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| Mc Donalds Corp MCD (MCD) | 2.3 | $3.5M | 13k | 270.32 |
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| Altria Group Mo (MO) | 2.3 | $3.4M | -3% | 47k | 71.95 |
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| Realty Income Corp O (O) | 2.0 | $3.1M | +8% | 50k | 61.96 |
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| Edwards Lifesciences Cp Ew (EW) | 1.6 | $2.4M | 26k | 90.46 |
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| Verizon Communications VZ (VZ) | 1.4 | $2.1M | -2% | 49k | 42.34 |
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| Alphabet Goog (GOOG) | 1.3 | $1.9M | 5.5k | 353.35 |
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| Microsoft Corp MSFT (MSFT) | 1.3 | $1.9M | 5.1k | 373.00 |
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| Sempra Energy Sre (SRE) | 1.2 | $1.9M | 20k | 92.71 |
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| Chevrontexaco Corp CVX (CVX) | 1.1 | $1.7M | +2% | 10k | 165.77 |
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| Berkshire Hathaway Cl B BRKB (BRK.B) | 1.0 | $1.6M | -13% | 3.1k | 500.39 |
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| Starbucks Corp Sbux (SBUX) | 1.0 | $1.5M | 15k | 102.19 |
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| Chubb CB (CB) | 1.0 | $1.5M | -2% | 4.4k | 340.75 |
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| Netflix NFLX (NFLX) | 1.0 | $1.5M | -4% | 21k | 71.40 |
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| Advanced Micro Devices Amd (AMD) | 1.0 | $1.5M | 2.5k | 580.91 |
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| Caterpillar Cat (CAT) | 1.0 | $1.4M | +9% | 1.4k | 1064.68 |
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| Procter & Gamble PG (PG) | 0.9 | $1.4M | 9.3k | 146.63 |
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| Mastercard Inc A Ma (MA) | 0.9 | $1.3M | -4% | 2.6k | 513.60 |
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| Exxon Mobil Corporation Xom (XOM) | 0.9 | $1.3M | +29% | 9.5k | 136.72 |
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| Southern So (SO) | 0.8 | $1.3M | +2% | 13k | 95.71 |
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| Johnson & Johnson JNJ (JNJ) | 0.8 | $1.2M | -5% | 4.7k | 253.98 |
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| Cisco Systems Csco (CSCO) | 0.8 | $1.2M | 10k | 117.46 |
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| Citigroup C (C) | 0.8 | $1.1M | 8.1k | 139.96 |
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| Edison International Eix (EIX) | 0.7 | $1.1M | +7% | 15k | 74.45 |
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| Royal Caribbean Cruises RCL (RCL) | 0.7 | $1.0M | 3.3k | 317.53 |
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| Bristol Myers Squibb Bmy (BMY) | 0.7 | $1.0M | -2% | 17k | 57.62 |
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| Tesla Motors Tsla (TSLA) | 0.7 | $993k | +2% | 2.4k | 420.60 |
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| Consolidated Edison Ed (ED) | 0.7 | $985k | 8.9k | 110.63 |
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| Lockheed Martin Corp LMT (LMT) | 0.6 | $974k | +5% | 1.9k | 509.49 |
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| J P Morgan Chase & Co. JPM (JPM) | 0.6 | $925k | 2.8k | 327.32 |
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| Raytheon Technologies RTX (RTX) | 0.6 | $899k | -4% | 4.7k | 189.71 |
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| Home Depot HD (HD) | 0.5 | $777k | +13% | 2.2k | 352.62 |
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| Waste Management WM (WM) | 0.5 | $762k | 3.4k | 222.91 |
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| Abbvie Abbv (ABBV) | 0.5 | $749k | +10% | 3.0k | 251.64 |
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| Viking Hldgs Vik (VIK) | 0.5 | $684k | +6% | 6.5k | 104.67 |
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| NextEra Energy Nee (NEE) | 0.4 | $570k | 6.5k | 87.77 |
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| Simon Property Group SPG (SPG) | 0.4 | $567k | 2.5k | 223.65 |
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| Marriott International Inc Cl Mar (MAR) | 0.4 | $561k | -14% | 1.5k | 370.59 |
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| Coca Cola Company Ko (KO) | 0.4 | $556k | 6.8k | 81.27 |
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| Micron Technology Mu (MU) | 0.3 | $510k | +7% | 442.00 | 1154.11 |
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| QualCom Qcom (QCOM) | 0.3 | $467k | 2.5k | 184.78 |
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| Wal-Mart Stores WMT (WMT) | 0.3 | $444k | +5% | 3.9k | 113.27 |
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| Honeywell International Hon | 0.3 | $442k | -48% | 2.0k | 223.90 |
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| Intl Business Machines Ibm (IBM) | 0.3 | $440k | 1.6k | 281.25 |
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| Duke Energy Corp Formerly Duke Duk (DUK) | 0.3 | $438k | 3.5k | 126.57 |
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| Honeywell Aerospace Hona (HONA) | 0.3 | $436k | NEW | 2.0k | 221.08 |
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| Taiwan Semiconductor TSM (TSM) | 0.3 | $432k | -12% | 905.00 | 477.57 |
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| Robinhood Markets Inc Class A Hood (HOOD) | 0.3 | $428k | 4.3k | 100.28 |
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| Union Pacific Corp Unp (UNP) | 0.3 | $420k | 1.5k | 272.02 |
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| Palo Alto Networks Panw (PANW) | 0.3 | $399k | 1.2k | 341.02 |
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| Sabra Healthcare REIT Sbra (SBRA) | 0.3 | $394k | 20k | 19.51 |
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| Lowes Companies Low | 0.3 | $394k | -20% | 1.8k | 220.49 |
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| Public Storage Psa (PSA) | 0.3 | $392k | 1.2k | 318.21 |
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| General Dynamics Corp GD (GD) | 0.3 | $388k | 1.1k | 354.20 |
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| Iron Mountain Irm (IRM) | 0.3 | $379k | 3.0k | 126.31 |
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| Meta Platforms Inc Com Cl A Meta (META) | 0.2 | $374k | 663.00 | 563.41 |
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| Csx Corp CSX (CSX) | 0.2 | $336k | -6% | 7.1k | 47.53 |
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| CVS Health Corp CVS (CVS) | 0.2 | $329k | +7% | 3.2k | 103.45 |
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| Snap-on Sna (SNA) | 0.2 | $326k | -19% | 810.00 | 402.40 |
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| Merck & Co MRK (MRK) | 0.2 | $315k | 2.5k | 128.51 |
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| Bank of Amer Corp Bac (BAC) | 0.2 | $310k | 5.4k | 56.98 |
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| Visa Inc Class A V (V) | 0.2 | $291k | 849.00 | 342.95 |
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| Wells Fargo & Co. WFC (WFC) | 0.2 | $285k | 3.4k | 82.63 |
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| TJX Companies TJX (TJX) | 0.2 | $281k | 1.9k | 151.47 |
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| Target Corp TGT (TGT) | 0.2 | $276k | 2.1k | 130.61 |
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| Enbridge Enb (ENB) | 0.2 | $270k | +22% | 5.0k | 54.21 |
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| Amgen Amgn (AMGN) | 0.2 | $269k | 742.00 | 362.16 |
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| Credo Technologies Crdo (CRDO) | 0.2 | $267k | NEW | 980.00 | 271.95 |
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| Fortinet FTNT (FTNT) | 0.2 | $265k | 1.7k | 153.62 |
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| Diageo PLC-Sponsored ARD New R Deo (DGEAF) | 0.2 | $265k | 3.3k | 80.38 |
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| Novo Nordisk A/S Nvo | 0.2 | $247k | 5.2k | 47.94 |
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| Disney Walt Hldg Dis (DIS) | 0.2 | $242k | -12% | 2.5k | 96.24 |
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| Thermo Fisher Scientific Tmo (TMO) | 0.2 | $240k | +26% | 479.00 | 501.82 |
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| Ventas VTR (VTR) | 0.2 | $238k | 2.7k | 88.80 |
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| Abbott Laboratories Abt (ABT) | 0.2 | $236k | -7% | 2.6k | 90.73 |
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| Palantir Technologies PLTR (PLTR) | 0.1 | $225k | +30% | 1.9k | 116.67 |
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| Grayscale Bitcoin Mini BTC (BTC) | 0.1 | $225k | 8.7k | 25.95 |
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| Ge Vernova Gev (GEV) | 0.1 | $223k | +45% | 189.00 | 1177.24 |
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| D & P Select Income Fund DNP (DNP) | 0.1 | $220k | 20k | 10.79 |
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| Ca Water Service Group CWT (CWT) | 0.1 | $219k | 4.5k | 48.65 |
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| Jacobs Engineering Group J | 0.1 | $217k | 1.7k | 125.97 |
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| Intel Corp Intc (INTC) | 0.1 | $210k | +7% | 1.5k | 139.64 |
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| Constellation Energy Corp Ceg (CEG) | 0.1 | $207k | +13% | 833.00 | 248.37 |
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| Gallagher Arthur J & CO Ajg (AJG) | 0.1 | $207k | -25% | 901.00 | 229.54 |
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| Siemens Siegy (SIEGY) | 0.1 | $204k | -5% | 1.3k | 160.91 |
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| Br Amer Tobacco Plc Adrf Bti (BTI) | 0.1 | $199k | 3.2k | 61.76 |
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| Pinnacle Financial Partners In PNFP | 0.1 | $190k | 1.9k | 100.87 |
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| Texas Instruments TXN (TXN) | 0.1 | $190k | 636.00 | 298.00 |
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| Corteva Ctva (CTVA) | 0.1 | $186k | -4% | 2.2k | 84.69 |
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| Phillips 66 PSX (PSX) | 0.1 | $184k | 1.1k | 169.01 |
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| Corning GLW (GLW) | 0.1 | $179k | +7% | 700.00 | 255.55 |
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| Sysco Corp Syy (SYY) | 0.1 | $178k | 2.1k | 83.58 |
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| Boeing Ba (BA) | 0.1 | $178k | 820.00 | 216.47 |
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| Toronto-Dominion Bank TD (TD) | 0.1 | $164k | 1.4k | 121.40 |
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| Pfizer Pfe (PFE) | 0.1 | $162k | 6.7k | 24.08 |
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| Viatris VTRS (VTRS) | 0.1 | $161k | 10k | 15.88 |
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| Broadcom Avgo (AVGO) | 0.1 | $154k | 406.00 | 378.01 |
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| Dominion Resources D (D) | 0.1 | $146k | 2.1k | 68.29 |
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| American Electric Power Aep (AEP) | 0.1 | $144k | +11% | 1.0k | 136.86 |
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| Doordash Dash (DASH) | 0.1 | $128k | 695.00 | 184.53 |
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| Charles Schwab Corp SCHW (SCHW) | 0.1 | $124k | 1.3k | 92.24 |
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| American States Water Awr (AWR) | 0.1 | $120k | 1.5k | 82.63 |
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| PNC Financial Svcs Group PNC (PNC) | 0.1 | $118k | 480.00 | 246.22 |
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| W.P. Carey WPC (WPC) | 0.1 | $110k | 1.5k | 71.50 |
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| iShares S&P 100 Oef (OEF) | 0.1 | $110k | 300.00 | 365.87 |
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| Black Hills Corp BKH (BKH) | 0.1 | $109k | 1.5k | 74.38 |
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| Gilead Sciences Gild (GILD) | 0.1 | $104k | 824.00 | 126.34 |
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| Qnity Electronics Q (Q) | 0.1 | $102k | 627.00 | 163.20 |
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| Unitedhealth Group Unh (UNH) | 0.1 | $102k | -38% | 246.00 | 415.35 |
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| Ensign Group Ensg (ENSG) | 0.1 | $97k | 604.00 | 160.31 |
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| Astrazeneca Azn | 0.1 | $95k | 500.00 | 189.62 |
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| Emerson Electric Emr (EMR) | 0.1 | $95k | 661.00 | 143.15 |
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| Pinnacle West Capital Corp PNW (PNW) | 0.1 | $91k | 850.00 | 107.00 |
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| DexCom DXCM (DXCM) | 0.1 | $88k | 1.3k | 67.35 |
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| Rockwell International Corp Ne Rok (ROK) | 0.1 | $86k | 173.00 | 495.08 |
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| BlackRock BLK | 0.1 | $86k | 89.00 | 961.56 |
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| Solstice Advanced Matls Sols (SOLS) | 0.1 | $84k | 949.00 | 88.58 |
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| Idacorp Ida (IDA) | 0.1 | $84k | 552.00 | 151.24 |
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| Ishares 10-20 Year TLH (TLH) | 0.1 | $80k | 800.00 | 100.41 |
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| Texas Roadhouse TXRH (TXRH) | 0.1 | $79k | 410.00 | 193.23 |
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| Norfolk Southern Corp NSC (NSC) | 0.1 | $79k | 250.00 | 314.56 |
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| CrowdStrike Holdings Inc Class CRWD (CRWD) | 0.1 | $76k | 100.00 | 763.14 |
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| Bce Bce (BCE) | 0.1 | $76k | 3.5k | 21.51 |
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| Deere & Co De (DE) | 0.1 | $76k | 120.00 | 634.33 |
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| US Bancorp Usb (USB) | 0.0 | $74k | 1.2k | 60.39 |
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| Glaukos Corp Gkos (GKOS) | 0.0 | $70k | 500.00 | 139.76 |
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| At & T T (T) | 0.0 | $69k | -45% | 3.3k | 20.70 |
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| Spotify Technology Spot (SPOT) | 0.0 | $69k | 150.00 | 459.13 |
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| Joby Aviation Joby (JOBY) | 0.0 | $69k | +352% | 7.7k | 8.92 |
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| Du Pont E I De Nemours & Co DD | 0.0 | $69k | -70% | 505.00 | 135.64 |
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| General Electric Company Ge (GE) | 0.0 | $68k | +25% | 183.00 | 373.16 |
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| Medtronic MDT (MDT) | 0.0 | $68k | 872.00 | 78.26 |
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| Prologis TRUST PLD (PLD) | 0.0 | $68k | 500.00 | 135.47 |
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| Elevance Health Elv (ELV) | 0.0 | $67k | NEW | 173.00 | 386.73 |
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| Halliburton Co Hldg Hal (HAL) | 0.0 | $67k | +162% | 2.0k | 33.96 |
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| Space Ex Tech Spacex SPCX (SPCX) | 0.0 | $66k | NEW | 388.00 | 170.86 |
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| Wisconsin Egy Cp Hldg Wec | 0.0 | $65k | 558.00 | 116.77 |
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| Pepsico Pep (PEP) | 0.0 | $64k | -31% | 472.00 | 135.39 |
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| United Parcel Service B Ups (UPS) | 0.0 | $62k | -33% | 580.00 | 107.53 |
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| Lumen Technologies Lumn (LUMN) | 0.0 | $62k | 8.1k | 7.68 |
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| Enterprise Products Partners L Epd (EPD) | 0.0 | $62k | 1.7k | 36.76 |
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| Travelers Companies TRV (TRV) | 0.0 | $61k | 185.00 | 330.02 |
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| Devon Energy Corp Common DVN (DVN) | 0.0 | $60k | +35% | 1.4k | 41.33 |
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| Kimberly Clark Corp KMB (KMB) | 0.0 | $56k | 507.00 | 109.85 |
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| Ulta Salon Cosmetics & Fragran Ulta (ULTA) | 0.0 | $56k | 123.00 | 450.98 |
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| Fortune Brands Innovations Fbin (FBIN) | 0.0 | $55k | 1.0k | 54.90 |
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| Arm Holdings Arm (ARM) | 0.0 | $53k | +50% | 150.00 | 354.57 |
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| Sun Life Financial SLF (SLF) | 0.0 | $53k | 678.00 | 78.42 |
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| Marathon Pete Corp MPC (MPC) | 0.0 | $51k | 200.00 | 255.67 |
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| Extra Space Storage Exr (EXR) | 0.0 | $51k | 350.00 | 145.30 |
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| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.0 | $50k | +23% | 2.0k | 24.55 |
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| 3M Company MMM (MMM) | 0.0 | $47k | 289.00 | 162.08 |
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| Lamar Advertising Co Class A Lamr | 0.0 | $47k | 300.00 | 155.98 |
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| Archer-Daniels-Midlnd Adm (ADM) | 0.0 | $47k | 610.00 | 76.40 |
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| Performance Food Group C PFGC (PFGC) | 0.0 | $46k | 414.00 | 111.79 |
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| Otter Tail Corp Ottr (OTTR) | 0.0 | $45k | 500.00 | 89.98 |
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| Nucor Corp Nue (NUE) | 0.0 | $45k | 200.00 | 222.75 |
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| Blackstone Group BX | 0.0 | $45k | -39% | 378.00 | 117.78 |
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| Totalenergies SE Tte | 0.0 | $44k | 569.00 | 77.76 |
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| Nutrien NTR (NTR) | 0.0 | $44k | 691.00 | 62.95 |
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| Rocket Companies Cla A RKT (RKT) | 0.0 | $43k | 2.8k | 15.75 |
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| Wisdomtree Small Cap Dividend Des (DES) | 0.0 | $43k | 1.1k | 40.68 |
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| Freeport McMoran Copper & Gold FCX (FCX) | 0.0 | $42k | 665.00 | 62.89 |
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| Illinois Tool Works Itw (ITW) | 0.0 | $41k | 150.00 | 271.23 |
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| Moody's Corp Mco (MCO) | 0.0 | $40k | 89.00 | 453.74 |
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| Ishares California AMT-Free ET CMF (CMF) | 0.0 | $40k | 700.00 | 57.64 |
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| Service Now Now (NOW) | 0.0 | $40k | +33% | 400.00 | 99.28 |
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| Prologis PLDGP (PLDGP) | 0.0 | $39k | 731.00 | 53.31 |
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| Fidelity Wise Origin FBTC (FBTC) | 0.0 | $38k | 750.00 | 51.05 |
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| Amentum Hldgs Amtm (AMTM) | 0.0 | $37k | 1.8k | 20.67 |
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| Canadian Nat Res CNQ (CNQ) | 0.0 | $36k | NEW | 900.00 | 39.50 |
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| Automatic Data Processing Adp (ADP) | 0.0 | $34k | -59% | 153.00 | 223.95 |
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| Tyco Electronics Tel | 0.0 | $33k | 164.00 | 201.61 |
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| American Tower Corp Amt (AMT) | 0.0 | $32k | 197.00 | 163.69 |
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| Howard Hughes Holdings HHH | 0.0 | $32k | 450.00 | 71.49 |
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| Electronic Arts Ea (EA) | 0.0 | $32k | 155.00 | 205.04 |
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| Mondelez Intnl MDLZ (MDLZ) | 0.0 | $32k | 546.00 | 57.79 |
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| ING Groep Ing (INGVF) | 0.0 | $31k | +25% | 1.0k | 31.38 |
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| Fidelity Msci Health FHLC (FHLC) | 0.0 | $31k | 406.00 | 77.25 |
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| Marvell Technology MRVL (MRVL) | 0.0 | $30k | 101.00 | 299.19 |
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| Essential Utilities WTRG (WTRG) | 0.0 | $30k | +24% | 775.00 | 38.31 |
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| General Mills Gis (GIS) | 0.0 | $30k | 850.00 | 34.80 |
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| BIO Rad Labs Inc CL A Bio (BIO) | 0.0 | $29k | 100.00 | 293.61 |
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| Spdr Lehman Muni Bond ETF Tfi | 0.0 | $29k | 637.00 | 45.80 |
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| Tetra Tech Ttek (TTEK) | 0.0 | $29k | 1.0k | 28.89 |
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| Ford Motor Company F (F) | 0.0 | $28k | +13% | 2.0k | 13.90 |
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| American International Group I Aig (AIG) | 0.0 | $27k | 368.00 | 74.43 |
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| International Paper Ip (IP) | 0.0 | $27k | 711.00 | 38.10 |
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| Bp Amoco BP (BP) | 0.0 | $27k | +264% | 729.00 | 36.95 |
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| Centerpoint Energy CNP (CNP) | 0.0 | $26k | +71% | 600.00 | 44.04 |
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| Main Street Capital Corporatio Main (MAIN) | 0.0 | $26k | 500.00 | 51.88 |
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| Hershey Hsy (HSY) | 0.0 | $25k | 144.00 | 175.76 |
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| Paychex Payx (PAYX) | 0.0 | $25k | 255.00 | 98.33 |
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| XCEL Energy Xel (XEL) | 0.0 | $24k | NEW | 300.00 | 80.30 |
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| Vistra Corp VST (VST) | 0.0 | $24k | +200% | 150.00 | 158.94 |
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| Honda Motor CO - HMC (HMC) | 0.0 | $23k | 865.00 | 27.11 |
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| Mp Matls Corp MP (MP) | 0.0 | $23k | 415.00 | 56.01 |
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| Cognizant Technology Solutions CTSH (CTSH) | 0.0 | $23k | 600.00 | 38.73 |
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| PayPal Holdings Pypl (PYPL) | 0.0 | $23k | 538.00 | 43.18 |
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| Johnson Controls Jci (JCI) | 0.0 | $23k | 156.00 | 146.11 |
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| CareTrust REIT Ctre (CTRE) | 0.0 | $22k | 541.00 | 40.33 |
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| Northwestern Energy Nwe (NWE) | 0.0 | $22k | NEW | 303.00 | 71.57 |
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| First Citizens BancShares Fcnca (FCNCA) | 0.0 | $21k | 10.00 | 2080.80 |
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| BlackRock MuniAssets Fund Comm Mua (MUA) | 0.0 | $21k | 1.9k | 11.01 |
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| First Trust DJ Internet ETF FDN (FDN) | 0.0 | $20k | 76.00 | 264.72 |
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| Aon Aon | 0.0 | $19k | 58.00 | 332.33 |
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| Newmont Mining Corp Holding Nem (NEM) | 0.0 | $19k | NEW | 200.00 | 93.40 |
|
| Barrick Mng Corp B (B) | 0.0 | $18k | NEW | 500.00 | 36.73 |
|
| CF Industries Holdings CF (CF) | 0.0 | $18k | 169.00 | 108.56 |
|
|
| Biogen Idec Biib (BIIB) | 0.0 | $18k | 84.00 | 216.06 |
|
|
| Expedia Expe (EXPE) | 0.0 | $18k | 70.00 | 255.30 |
|
|
| Invesco Db Oil Fund Dbo (DBO) | 0.0 | $18k | NEW | 1.0k | 17.65 |
|
| Nike Inc Class B Nke (NKE) | 0.0 | $18k | 426.00 | 41.05 |
|
|
| Masterbrand MBC (MBC) | 0.0 | $17k | 1.7k | 10.29 |
|
|
| Oracle Corporation Orcl (ORCL) | 0.0 | $17k | -85% | 116.00 | 146.42 |
|
| Dte Energy Dte (DTE) | 0.0 | $17k | NEW | 110.00 | 152.37 |
|
| Novartis AG- NVS (NVS) | 0.0 | $17k | 107.00 | 156.28 |
|
|
| iShares Core S&P 500 Ivv (IVV) | 0.0 | $17k | 22.00 | 749.64 |
|
|
| Camtek Camt (CAMT) | 0.0 | $16k | 100.00 | 163.12 |
|
|
| Pub Svc Ent Group Peg (PEG) | 0.0 | $16k | 200.00 | 81.16 |
|
|
| Autozone Azo (AZO) | 0.0 | $16k | 5.00 | 3196.00 |
|
|
| Roche Holdings Adrs Rhhby (RHHBY) | 0.0 | $16k | 308.00 | 51.35 |
|
|
| Service Corp International Sci (SCI) | 0.0 | $16k | 208.00 | 75.96 |
|
|
| Xponential Fitness Xpof (XPOF) | 0.0 | $16k | -56% | 2.3k | 6.92 |
|
| Tootsie Roll Industries TR (TR) | 0.0 | $15k | +2% | 390.00 | 39.57 |
|
| Warner Brothers Discover WBD (WBD) | 0.0 | $15k | +83% | 559.00 | 26.66 |
|
| L3Harris Technologies LHX (LHX) | 0.0 | $15k | +183% | 51.00 | 291.84 |
|
| Salesforce CRM (CRM) | 0.0 | $15k | 93.00 | 156.66 |
|
|
| Nvent Electric NVT (NVT) | 0.0 | $14k | +42% | 84.00 | 169.87 |
|
| Simplify Treasury Option Buck (BUCK) | 0.0 | $14k | NEW | 608.00 | 23.42 |
|
| Ge Healthcare Technologi Gehc (GEHC) | 0.0 | $14k | +5% | 219.00 | 64.14 |
|
| Glaxosmithkline Plc Adrf GSK | 0.0 | $14k | 264.00 | 52.50 |
|
|
| Unit Corp Equity Untc (UNTC) | 0.0 | $14k | NEW | 440.00 | 31.29 |
|
| Broadridge Financial Solutions BR (BR) | 0.0 | $14k | 99.00 | 136.95 |
|
|
| Teva Pharmaceutical LTD- Teva (TEVA) | 0.0 | $14k | 400.00 | 33.88 |
|
|
| Pershing Square PS | 0.0 | $13k | NEW | 400.00 | 32.86 |
|
| Blackberry BB (BB) | 0.0 | $13k | NEW | 1.0k | 12.65 |
|
| Conocophillips Corp Cop (COP) | 0.0 | $12k | 116.00 | 103.97 |
|
|
| Tempus Ai Tem (TEM) | 0.0 | $12k | +100% | 200.00 | 57.93 |
|
| Skyworks Solutions SWKS (SWKS) | 0.0 | $11k | 165.00 | 67.84 |
|
|
| Campbell Soup Company CPB (CPB) | 0.0 | $11k | NEW | 500.00 | 22.27 |
|
| Pennant Group PNTG (PNTG) | 0.0 | $11k | 300.00 | 36.95 |
|
|
| Cummins Cmi (CMI) | 0.0 | $11k | NEW | 15.00 | 715.33 |
|
| Power Integrations Powi (POWI) | 0.0 | $11k | 127.00 | 83.50 |
|
|
| Xtrackers Msci Eafe Dbef (DBEF) | 0.0 | $11k | 193.00 | 54.63 |
|
|
| Lululemon Athletica Lulu (LULU) | 0.0 | $9.7k | 85.00 | 114.18 |
|
|
| Astera Labs Alab (ALAB) | 0.0 | $9.7k | 20.00 | 483.00 |
|
|
| Mgm Resorts International MGM (MGM) | 0.0 | $9.6k | 200.00 | 47.81 |
|
|
| Rivian Automotive Inc Cl A Rivn (RIVN) | 0.0 | $9.4k | +3500% | 540.00 | 17.35 |
|
| Ast Spacemobile Asts (ASTS) | 0.0 | $8.9k | 100.00 | 88.86 |
|
|
| Champion Homes Sky (SKY) | 0.0 | $8.8k | 100.00 | 88.12 |
|
|
| Super Micro Computer Smci | 0.0 | $8.8k | 300.00 | 29.33 |
|
|
| Infleqtion Infq (INFQ) | 0.0 | $8.7k | NEW | 650.00 | 13.32 |
|
| Cigna Corp Ci (CI) | 0.0 | $8.3k | 30.00 | 275.67 |
|
|
| Dt Midstream DTM (DTM) | 0.0 | $8.1k | NEW | 55.00 | 146.75 |
|
| Fedex Corp FDX (FDX) | 0.0 | $7.9k | 25.00 | 314.36 |
|
|
| Alliant Energy Corp LNT (LNT) | 0.0 | $7.7k | 101.00 | 76.11 |
|
|
| Zoetis ZTS (ZTS) | 0.0 | $7.6k | -48% | 105.00 | 72.00 |
|
| Arista Networks Anet (ANET) | 0.0 | $7.0k | 41.00 | 169.88 |
|
|
| Advansix Asix (ASIX) | 0.0 | $6.6k | 333.00 | 19.88 |
|
|
| Kenvue Kvue (KVUE) | 0.0 | $6.6k | 345.00 | 19.11 |
|
|
| CorVel Corp CRVL (CRVL) | 0.0 | $6.0k | 96.00 | 62.52 |
|
|
| Xylem Xyl (XYL) | 0.0 | $5.9k | NEW | 50.00 | 118.22 |
|
| Bank of Hawaii Corp Boh (BOH) | 0.0 | $5.7k | 70.00 | 81.49 |
|
|
| Peabody Energy Corp Btu (BTU) | 0.0 | $5.5k | NEW | 240.00 | 23.12 |
|
| Bigbear Ai Hldgs Bbai (BBAI) | 0.0 | $5.5k | -21% | 1.5k | 3.67 |
|
| Globalstar Gsat | 0.0 | $5.4k | 66.00 | 81.29 |
|
|
| Bank of New York BK (BNY) | 0.0 | $5.4k | 37.00 | 144.62 |
|
|
| Martin Marietta Material MLM (MLM) | 0.0 | $5.2k | 9.00 | 576.67 |
|
|
| Occidental Pete Corp Oxy (OXY) | 0.0 | $4.9k | 101.00 | 48.57 |
|
|
| Fastenal Fast (FAST) | 0.0 | $4.8k | NEW | 101.00 | 47.81 |
|
| Arcelormittal MT (MT) | 0.0 | $4.8k | NEW | 79.00 | 60.22 |
|
| General Motors Corp GM (GM) | 0.0 | $4.3k | NEW | 56.00 | 77.07 |
|
| Api Group Corp Apg (APG) | 0.0 | $4.2k | 100.00 | 42.35 |
|
|
| Expand Energy Exe (EXE) | 0.0 | $4.2k | 46.00 | 90.52 |
|
|
| Carnival Corp CCL | 0.0 | $4.1k | +45% | 145.00 | 28.57 |
|
| Paramount Skydance Corp Psky (PSKY) | 0.0 | $4.0k | 404.00 | 9.85 |
|
|
| Cubesmart Cube (CUBE) | 0.0 | $4.0k | 100.00 | 39.77 |
|
|
| Microbot Med Mbot (MBOT) | 0.0 | $3.9k | NEW | 2.0k | 1.95 |
|
| Simplify US Equity Plus SPBC (SPBC) | 0.0 | $3.9k | NEW | 82.00 | 47.20 |
|
| Aerovironment Avav (AVAV) | 0.0 | $3.6k | 22.00 | 165.09 |
|
|
| Sylvamo Corp SLVM (SLVM) | 0.0 | $3.4k | 90.00 | 37.98 |
|
|
| Kyndryl Holdings KD (KD) | 0.0 | $3.4k | 299.00 | 11.31 |
|
|
| Hexcel Corp HXL (HXL) | 0.0 | $3.4k | 34.00 | 98.59 |
|
|
| Carrier Global Corporation Carr (CARR) | 0.0 | $3.0k | 41.00 | 73.34 |
|
|
| Pentair PNR | 0.0 | $3.0k | 39.00 | 76.67 |
|
|
| Dover Corp. Dov (DOV) | 0.0 | $2.9k | 13.00 | 224.31 |
|
|
| Esperion Therapeutic Espr (ESPR) | 0.0 | $2.8k | 900.00 | 3.16 |
|
|
| Cleveland-Cliffs CLF (CLF) | 0.0 | $2.8k | NEW | 301.00 | 9.39 |
|
| Versant Media Group VSNT (VSNT) | 0.0 | $2.8k | +22% | 77.00 | 36.21 |
|
| Metlife Met (MET) | 0.0 | $2.5k | NEW | 30.00 | 84.60 |
|
| Docusign Docu (DOCU) | 0.0 | $2.2k | 50.00 | 44.42 |
|
|
| Ionq Ionq (IONQ) | 0.0 | $2.1k | 40.00 | 53.25 |
|
|
| Norwegian Cruise Line NCLH (NCLH) | 0.0 | $2.1k | 100.00 | 21.11 |
|
|
| Cemex S A B De C V CX (CX) | 0.0 | $2.1k | NEW | 174.00 | 12.00 |
|
| Solventum Corp Solv (SOLV) | 0.0 | $2.1k | 27.00 | 77.15 |
|
|
| Baker Hughes Co. A BKR (BKR) | 0.0 | $2.1k | NEW | 37.00 | 55.51 |
|
| Square SQ (XYZ) | 0.0 | $2.1k | -88% | 27.00 | 76.00 |
|
| Marsh & Mclennan Cos MMC (MRSH) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
| Schlumberger SLB (SLB) | 0.0 | $1.9k | NEW | 40.00 | 46.50 |
|
| Southwest Airlines Luv (LUV) | 0.0 | $1.9k | NEW | 36.00 | 51.42 |
|
| Aegon Aeg (AEG) | 0.0 | $1.8k | NEW | 218.00 | 8.44 |
|
| Fedex Fght Hldg FDXF (FDXF) | 0.0 | $1.8k | NEW | 12.00 | 151.00 |
|
| Mercedes Benz Grou Ord Mbgaf (MBGAF) | 0.0 | $1.7k | NEW | 34.00 | 50.18 |
|
| Delta Airlines Dal (DAL) | 0.0 | $1.7k | NEW | 18.00 | 93.67 |
|
| Ishares Msci Peru Etf Epu (EPU) | 0.0 | $1.5k | NEW | 18.00 | 84.83 |
|
| Alcoa Aa (AA) | 0.0 | $1.5k | NEW | 29.00 | 52.14 |
|
| Vale Sa Vale (VALE) | 0.0 | $1.5k | NEW | 98.00 | 15.04 |
|
| Otis Worldwide Corp Otis (OTIS) | 0.0 | $1.4k | 20.00 | 71.60 |
|
|
| Prudential Finl Pru (PRU) | 0.0 | $1.4k | NEW | 13.00 | 107.92 |
|
| Intuit Intu (INTU) | 0.0 | $1.3k | 5.00 | 261.00 |
|
|
| Net Lease Office Pptys Nlop (NLOP) | 0.0 | $1.1k | 102.00 | 11.13 |
|
|
| Trilogy Metals TMQ (TMQ) | 0.0 | $878.000000 | 250.00 | 3.51 |
|
|
| Curiositystream Curi (CURI) | 0.0 | $798.000000 | 300.00 | 2.66 |
|
|
| Resideo Technologies Rezi (REZI) | 0.0 | $778.000000 | 25.00 | 31.12 |
|
|
| Lithium Amers Corp Lac (LAC) | 0.0 | $770.000000 | 200.00 | 3.85 |
|
|
| American Airlines Group Aal (AAL) | 0.0 | $631.998500 | 35.00 | 18.06 |
|
|
| Vodafone Group Plc adr F Vod (VOD) | 0.0 | $621.998000 | 47.00 | 13.23 |
|
|
| Nokia Corp-Sponsored Adr Repst Nok (NOK) | 0.0 | $451.999400 | NEW | 34.00 | 13.29 |
|
| IAC InterActiveCorp Iac | 0.0 | $414.999900 | 9.00 | 46.11 |
|
|
| Coinbase Global Inc Cl A Coin (COIN) | 0.0 | $292.000000 | 2.00 | 146.00 |
|
|
| Adient Adnt | 0.0 | $276.000000 | 15.00 | 18.40 |
|
|
| WabTech Corp Wab (WAB) | 0.0 | $270.000000 | NEW | 1.00 | 270.00 |
|
| Tripadvisor Trip (TRIP) | 0.0 | $246.999600 | 18.00 | 13.72 |
|
|
| News Corp Class A Nwsa (NWSA) | 0.0 | $173.999700 | 7.00 | 24.86 |
|
|
| Aspen Aerogels Aspn (ASPN) | 0.0 | $159.000000 | 25.00 | 6.36 |
|
|
| Draftkings DKNG (DKNG) | 0.0 | $25.000000 | 1.00 | 25.00 |
|
Past Filings by Asset Planning
SEC 13F filings are viewable for Asset Planning going back to 2024
- Asset Planning 2026 Q2 filed July 27, 2026
- Asset Planning 2026 Q1 filed April 23, 2026
- Asset Planning 2025 Q4 filed Feb. 3, 2026
- Asset Planning 2025 Q3 filed Oct. 23, 2025
- Asset Planning 2025 Q2 filed July 25, 2025
- Asset Planning 2025 Q1 filed May 8, 2025
- Asset Planning 2024 Q4 filed Jan. 30, 2025