Asset Planning Services as of June 30, 2026
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 | 224k | 200.09 | |
| Microsoft Corporation (MSFT) | 7.1 | $17M | 45k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $13M | 38k | 327.33 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $12M | 35k | 357.37 | |
| Cisco Systems (CSCO) | 4.8 | $11M | 96k | 117.46 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $10M | 54k | 189.74 | |
| Wal-Mart Stores (WMT) | 4.2 | $10M | 88k | 113.25 | |
| Amazon (AMZN) | 3.9 | $9.2M | 39k | 238.35 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $9.2M | 31k | 298.06 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.8M | 35k | 253.96 | |
| Philip Morris International (PM) | 3.6 | $8.4M | 47k | 180.92 | |
| Welltower Inc Com reit (WELL) | 3.2 | $7.6M | 33k | 226.96 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.3M | 14k | 509.48 | |
| Bank of America Corporation (BAC) | 2.9 | $6.8M | 119k | 56.98 | |
| BlackRock | 2.9 | $6.7M | 7.0k | 961.53 | |
| Chevron Corporation (CVX) | 2.9 | $6.7M | 41k | 165.76 | |
| Exxon Mobil Corp | 2.7 | $6.3M | 46k | 136.73 | |
| Home Depot (HD) | 2.6 | $6.2M | 18k | 352.66 | |
| L3harris Technologies (LHX) | 2.6 | $6.1M | 21k | 290.60 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $5.6M | 11k | 509.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $5.3M | 182k | 29.43 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.3M | 116k | 36.76 | |
| Space X (SPCX) | 1.6 | $3.7M | 21k | 170.88 | |
| Linde (LIN) | 0.5 | $1.3M | 2.5k | 519.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.1M | 30k | 36.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $908k | 1.8k | 500.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $869k | 1.2k | 736.44 | |
| Procter & Gamble Company (PG) | 0.4 | $857k | 5.8k | 146.65 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $687k | 5.7k | 119.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $684k | 19k | 36.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $597k | 799.00 | 747.18 | |
| Technology SPDR (XLK) | 0.3 | $591k | 3.1k | 190.65 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $514k | 784.00 | 655.61 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $453k | 25k | 17.92 | |
| Apple (AAPL) | 0.2 | $408k | 1.4k | 288.95 | |
| Business First Bancshares (BFST) | 0.1 | $307k | 10k | 30.70 |
