StockDriftsStockDriftsTop 50 Asset Planning INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 10.1% | 13.2K | $15.3M | +0.08%(+10) | $829.23(+54.59%) | 2026-09-30 | |
| AMZN | Amazon.Com Inc. | 10.03% | 61.0K | $15.2M | -0.11%(-69) | $202.86(+24.77%) | 2026-09-30 | |
| ALL | Alphabet (Google Inc) CL A | 7.16% | 31.6K | $10.9M | -0.56%(-179) | $191.31(+31.57%) | 2026-09-30 | |
| AAPL | Apple Computer Inc | 6.53% | 29.7K | $9.9M | -3.10%(-951) | $232.36(+49.38%) | 2026-09-30 | |
| TDG | Transdigm Group Inc | 6.24% | 8.7K | $9.5M | -0.29%(-25) | $1349.40(-16.24%) | 2026-09-30 | |
| COST | Costco Wholesale Corp - New | 3.96% | 6.6K | $6.0M | +0.89%(+58) | $901.72(+10.03%) | 2026-09-30 | |
| NVDA | NVIDIA Corp | 3.58% | 23.8K | $5.4M | +0.00%(+0) | $129.45(+68.36%) | 2026-09-30 | |
| WELL | Welltower Inc | 3.12% | 20.6K | $4.7M | +0.51%(+105) | $129.61(+82.67%) | 2026-09-30 | |
| MO | Altria Group Inc. | 2.11% | 47.4K | $3.2M | +0.16%(+75) | $51.69(+42.17%) | 2026-09-30 | |
| MCD | Mc Donalds Corp | 1.95% | 12.8K | $3.0M | -0.03%(-4) | $297.27(-16.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.18% |
Asset Planning INC reports $151.63M in US-listed equity holdings across 327 positions in its most recent 13F filing. Its largest disclosed positions are LLY (10.1%), AMZN (10.0%) and ALL (7.2%). The top 20 holdings account for 68.06% of reported assets. Its disclosed equity book has returned +15.43% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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