Asset Planning,Inc
Asset Planning,Inc reported 327 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are LLY (10.1%), AMZN (10.0%) and ALL (7.2%). Compared with Q2 2026, the fund added to COST, WELL and MO, trimmed AMZN, ALL and AAPL and sold out of BX, CMF and CTSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $15.3M | 10.1% | 13K | No change | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $15.2M | 10.0% | 61K | −69 (−0%) | 8 of 8 | |
| 3 |  ALL Allstate Corp | $10.9M | 7.2% | 32K | −179 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $9.9M | 6.5% | 30K | −951 (−3%) | 8 of 8 | |
| 5 |  TDG Transdigm Group Inc | $9.5M | 6.2% | 8,741 | −25 (−0%) | 8 of 8 | |
| 6 |  COST Costco Whsl Corp New | $6M | 4.0% | 6,603 | +58 (+1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $5.4M | 3.6% | 24K | No change | 8 of 8 | |
| 8 |  WELL Welltower Inc | $4.7M | 3.1% | 21K | +105 (+1%) | 8 of 8 | |
| 9 |  MO Altria Group Inc | $3.2M | 2.1% | 47K | +75 (+0%) | 8 of 8 | |
| 10 |  MCD Mcdonalds Corp | $3M | 1.9% | 13K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BX Blackstone Group LP | $45K | 378 |
 CMF Ishares TR | $40K | 700 |
ELECTRONIC ARTS INC | $32K | 155 |
 CTSH Cognizant Technology Sol | $23K | 600 |
 MUA Blackrock Muniassets FD Inc C | $21K | 1,875 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset Planning,Inc 13F FAQ
What does Asset Planning,Inc own?
Asset Planning,Inc reported 327 stocks worth $152M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are LLY (10.1%), AMZN (10.0%) and ALL (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Asset Planning,Inc buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 79 added to, 27 trimmed and 10 sold out. It sold all of BX, CMF and CTSH.
When will Asset Planning,Inc file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asset Planning,Inc's portfolio worth?
The Q3 2026 filing reports $152M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.