Asset Planning Services Inc /la/ /adv
Asset Planning Services Inc /la/ /adv reported 36 stocks worth $245K in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (20.8%), MSFT (9.4%) and JPM (5.1%). Compared with Q2 2026, the fund added to SCHX, NOC and QQQ and trimmed NVDA, MSFT and JPM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $51K | 20.8% | 223K | −1,345 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $23K | 9.4% | 45K | −80 (−0%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $13K | 5.1% | 38K | −125 (−0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $12K | 4.9% | 35K | −240 (−1%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $10K | 4.1% | 94K | −1,755 (−2%) | 8 of 8 | |
| 6 |  RTX Rtx Corp | $10K | 4.1% | 54K | −415 (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $10K | 3.9% | 38K | −482 (−1%) | 8 of 8 | |
| 8 |  WMT Walmart Inc | $9K | 3.7% | 87K | −765 (−1%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $9K | 3.7% | 34K | −410 (−1%) | 8 of 8 | |
| 10 |  PM Philip Morris Intl Inc | $9K | 3.6% | 46K | −555 (−1%) | 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.
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 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset Planning Services Inc /la/ /adv 13F FAQ
What does Asset Planning Services Inc /la/ /adv own?
Asset Planning Services Inc /la/ /adv reported 36 stocks worth $245K in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (20.8%), MSFT (9.4%) and JPM (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Asset Planning Services Inc /la/ /adv buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 4 added to, 22 trimmed and 0 sold out.
When will Asset Planning Services Inc /la/ /adv 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 Services Inc /la/ /adv's portfolio worth?
The Q3 2026 filing reports $245K 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.