StockDriftsStockDriftsTop 50 Asset Planning,Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 10.27% | 13.2K | $15.9M | -1.93%(-261) | $828.97(+48.24%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc. | 9.43% | 61.1K | $14.6M | -3.51%(-2.22K) | $202.86(+35.54%) | 2026-06-30 | |
| TDG | Transdigm Group Inc | 7.56% | 8.8K | $11.7M | -2.93%(-265) | $1349.40(-8.57%) | 2026-06-30 | |
| ALL | Alphabet (Google Inc) CL A | 7.34% | 31.8K | $11.3M | -4.21%(-1.40K) | $191.31(+39.96%) | 2026-06-30 | |
| AAPL | Apple Computer Inc | 5.75% | 30.7K | $8.9M | -1.08%(-336) | $232.36(+31.98%) | 2026-06-30 | |
| COST | Costco Wholesale Corp - New | 3.96% | 6.5K | $6.1M | -11.73%(-870) | $901.53(+5.70%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 3.08% | 23.8K | $4.8M | +2.08%(+485) | $129.45(+70.31%) | 2026-06-30 | |
| WELL | Welltower Inc | 3.01% | 20.5K | $4.6M | +1.72%(+345) | $129.10(+76.79%) | 2026-06-30 | |
| MCD | Mc Donalds Corp | 2.24% | 12.8K | $3.5M | -1.90%(-248) | $297.27(-7.91%) | 2026-06-30 | |
| MO | Altria Group Inc. | 2.21% | 47.4K | $3.4M | -3.52%(-1.73K) | $51.67(+26.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.06% |
Asset Planning,Inc reports $154.44M in US-listed equity holdings across 334 positions in its most recent 13F filing. Its largest disclosed positions are LLY (10.3%), AMZN (9.4%) and TDG (7.6%). The top 20 holdings account for 67.48% of reported assets. Its disclosed equity book has returned +17.05% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Asset Planning,Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Asset Planning,Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048547). View Asset Planning,Inc’s 13F filings on SEC