Filed: 2/3/2026ACC: 0002048547-26-000001
📋 What this filing means
ASSET PLANNING,INC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $142.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$142.33M
Total AUM (reported)
870.80K
Total Shares
Allocation by class
AMZN$14.68M10.3%
LLY$14.52M10.2%
TDG$12.02M8.4%
GOOGL$10.29M7.2%
AAPL$8.43M5.9%
COST$6.36M4.5%
NVDA$4.33M3.0%
Portfolio Concentration
Top 3$41.21M29.0%
4–10$39.91M28.0%
11–25$25.28M17.8%
Rest$35.94M25.2%
Top 3 weight
29.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 870.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
870.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
Amazon.Com Inc.
SOLEShares63.58K
TypeSH
Market value$14.68M
10.31%
Sole
0.00
Shared
0.00
None
63.58K
Eli Lilly & Co
SOLEShares13.51K
TypeSH
Market value$14.52M
10.20%
Sole
0.00
Shared
0.00
None
13.51K
Transdigm Group Inc
SOLEShares9.04K
TypeSH
Market value$12.02M
8.44%
Sole
0.00
Shared
0.00
None
9.04K
Alphabet (Google Inc) CL A
SOLEShares32.89K
TypeSH
Market value$10.29M
7.23%
Sole
0.00
Shared
0.00
None
32.89K
Apple Computer Inc
SOLEShares31.02K
TypeSH
Market value$8.43M
5.93%
Sole
0.00
Shared
0.00
None
31.02K
Costco Wholesale Corp - New
SOLEShares7.38K
TypeSH
Market value$6.36M
4.47%
Sole
0.00
Shared
0.00
None
7.38K
NVIDIA Corp
SOLEShares23.20K
TypeSH
Market value$4.33M
3.04%
Sole
0.00
Shared
0.00
None
23.20K
Mc Donalds Corp
SOLEShares12.96K
TypeSH
Market value$3.96M
2.78%
Sole
0.00
Shared
0.00
None
12.96K
Welltower Inc
SOLEShares19.90K
TypeSH
Market value$3.69M
2.60%
Sole
0.00
Shared
0.00
None
19.90K
Altria Group Inc.
SOLEShares49.16K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
49.16K
Microsoft Corp
SOLEShares4.74K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
4.74K
Edwards Lifesciences Cp
SOLEShares25.93K
TypeSH
Market value$2.21M
1.55%
Sole
0.00
Shared
0.00
None
25.93K
Realty Income Corp
SOLEShares38.18K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
0.00
None
38.18K
Verizon Communications
SOLEShares51.82K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
51.82K
Netflix Inc
SOLEShares21.77K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
21.77K
Berkshire Hathaway Cl B
SOLEShares3.67K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
3.67K
Sempra Energy
SOLEShares20K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
20K
Alphabet (Google Inc.) Class C
SOLEShares5.41K
TypeSH
Market value$1.70M
1.19%
Sole
0.00
Shared
0.00
None
5.41K
Mastercard Inc A
SOLEShares2.71K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
2.71K
Chevrontexaco Corp
SOLEShares9.56K
TypeSH
Market value$1.46M
1.02%
Sole
0.00
Shared
0.00
None
9.56K
Chubb Limited
SOLEShares4.48K
TypeSH
Market value$1.40M
0.98%
Sole
0.00
Shared
0.00
None
4.48K
Procter & Gamble Co
SOLEShares9.21K
TypeSH
Market value$1.32M
0.93%
Sole
0.00
Shared
0.00
None
9.21K
Starbucks Corp
SOLEShares15.27K
TypeSH
Market value$1.29M
0.90%
Sole
0.00
Shared
0.00
None
15.27K
Southern Co.
SOLEShares12.87K
TypeSH
Market value$1.12M
0.79%
Sole
0.00
Shared
0.00
None
12.87K
Johnson & Johnson
SOLEShares4.98K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
4.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.Com Inc.SOLE | AMZN | 63.58K | SH | $14.68M 10.31% | 0.00 | 0.00 | 63.58K |
Eli Lilly & CoSOLE | LLY | 13.51K | SH | $14.52M 10.20% | 0.00 | 0.00 | 13.51K |
Transdigm Group IncSOLE | TDG | 9.04K | SH | $12.02M 8.44% | 0.00 | 0.00 | 9.04K |
Alphabet (Google Inc) CL ASOLE | GOOGL | 32.89K | SH | $10.29M 7.23% | 0.00 | 0.00 | 32.89K |
Apple Computer IncSOLE | AAPL | 31.02K | SH | $8.43M 5.93% | 0.00 | 0.00 | 31.02K |
Costco Wholesale Corp - NewSOLE | COST | 7.38K | SH | $6.36M 4.47% | 0.00 | 0.00 | 7.38K |
NVIDIA CorpSOLE | NVDA | 23.20K | SH | $4.33M 3.04% | 0.00 | 0.00 | 23.20K |
Mc Donalds CorpSOLE | MCD | 12.96K | SH | $3.96M 2.78% | 0.00 | 0.00 | 12.96K |
Welltower IncSOLE | WELL | 19.90K | SH | $3.69M 2.60% | 0.00 | 0.00 | 19.90K |
Altria Group Inc.SOLE | MO | 49.16K | SH | $2.83M 1.99% | 0.00 | 0.00 | 49.16K |
Microsoft CorpSOLE | MSFT | 4.74K | SH | $2.29M 1.61% | 0.00 | 0.00 | 4.74K |
Edwards Lifesciences CpSOLE | EW | 25.93K | SH | $2.21M 1.55% | 0.00 | 0.00 | 25.93K |
Realty Income CorpSOLE | O | 38.18K | SH | $2.15M 1.51% | 0.00 | 0.00 | 38.18K |
Verizon CommunicationsSOLE | VZ | 51.82K | SH | $2.11M 1.48% | 0.00 | 0.00 | 51.82K |
Netflix IncSOLE | NFLX | 21.77K | SH | $2.04M 1.43% | 0.00 | 0.00 | 21.77K |
Berkshire Hathaway Cl BSOLE | BRKB | 3.67K | SH | $1.84M 1.29% | 0.00 | 0.00 | 3.67K |
Sempra EnergySOLE | SRE | 20K | SH | $1.77M 1.24% | 0.00 | 0.00 | 20K |
Alphabet (Google Inc.) Class CSOLE | GOOG | 5.41K | SH | $1.70M 1.19% | 0.00 | 0.00 | 5.41K |
Mastercard Inc ASOLE | MA | 2.71K | SH | $1.55M 1.09% | 0.00 | 0.00 | 2.71K |
Chevrontexaco CorpSOLE | CVX | 9.56K | SH | $1.46M 1.02% | 0.00 | 0.00 | 9.56K |
Chubb LimitedSOLE | CB | 4.48K | SH | $1.40M 0.98% | 0.00 | 0.00 | 4.48K |
Procter & Gamble CoSOLE | PG | 9.21K | SH | $1.32M 0.93% | 0.00 | 0.00 | 9.21K |
Starbucks CorpSOLE | SBUX | 15.27K | SH | $1.29M 0.90% | 0.00 | 0.00 | 15.27K |
Southern Co.SOLE | SO | 12.87K | SH | $1.12M 0.79% | 0.00 | 0.00 | 12.87K |
Johnson & JohnsonSOLE | JNJ | 4.98K | SH | $1.03M 0.72% | 0.00 | 0.00 | 4.98K |
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