Filed: 4/23/2026ACC: 0002048547-26-000002
📋 What this filing means
ASSET PLANNING,INC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $140.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$140.68M
Total AUM (reported)
902.23K
Total Shares
Allocation by class
AMZN$13.18M9.4%
LLY$12.41M8.8%
TDG$10.47M7.4%
GOOGL$9.51M6.8%
AAPL$7.87M5.6%
COST$7.39M5.3%
NVDA$4.06M2.9%
Portfolio Concentration
Top 3$36.06M25.6%
4–10$40.10M28.5%
11–25$26.68M19.0%
Rest$37.85M26.9%
Top 3 weight
25.6%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 902.23K
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
902.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
Amazon.Com Inc.
SOLEShares63.31K
TypeSH
Market value$13.18M
9.37%
Sole
0.00
Shared
0.00
None
63.31K
Eli Lilly & Co
SOLEShares13.49K
TypeSH
Market value$12.41M
8.82%
Sole
0.00
Shared
0.00
None
13.49K
Transdigm Group Inc
SOLEShares9.03K
TypeSH
Market value$10.47M
7.44%
Sole
0.00
Shared
0.00
None
9.03K
Alphabet (Google Inc) CL A
SOLEShares33.07K
TypeSH
Market value$9.51M
6.76%
Sole
0.00
Shared
0.00
None
33.07K
Apple Computer Inc
SOLEShares31K
TypeSH
Market value$7.87M
5.59%
Sole
0.00
Shared
0.00
None
31K
Costco Wholesale Corp - New
SOLEShares7.42K
TypeSH
Market value$7.39M
5.25%
Sole
0.00
Shared
0.00
None
7.42K
NVIDIA Corp
SOLEShares23.30K
TypeSH
Market value$4.06M
2.89%
Sole
0.00
Shared
0.00
None
23.30K
Mc Donalds Corp
SOLEShares13.05K
TypeSH
Market value$4.05M
2.88%
Sole
0.00
Shared
0.00
None
13.05K
Welltower Inc
SOLEShares20.11K
TypeSH
Market value$3.98M
2.83%
Sole
0.00
Shared
0.00
None
20.11K
Altria Group Inc.
SOLEShares49.10K
TypeSH
Market value$3.24M
2.30%
Sole
0.00
Shared
0.00
None
49.10K
Realty Income Corp
SOLEShares45.72K
TypeSH
Market value$2.80M
1.99%
Sole
0.00
Shared
0.00
None
45.72K
Verizon Communications
SOLEShares50.33K
TypeSH
Market value$2.53M
1.80%
Sole
0.00
Shared
0.00
None
50.33K
Edwards Lifesciences Cp
SOLEShares26.21K
TypeSH
Market value$2.10M
1.49%
Sole
0.00
Shared
0.00
None
26.21K
Netflix Inc
SOLEShares21.77K
TypeSH
Market value$2.09M
1.49%
Sole
0.00
Shared
0.00
None
21.77K
Chevrontexaco Corp
SOLEShares9.79K
TypeSH
Market value$2.03M
1.44%
Sole
0.00
Shared
0.00
None
9.79K
Sempra Energy
SOLEShares20.10K
TypeSH
Market value$1.95M
1.39%
Sole
0.00
Shared
0.00
None
20.10K
Microsoft Corp
SOLEShares5.12K
TypeSH
Market value$1.89M
1.35%
Sole
0.00
Shared
0.00
None
5.12K
Berkshire Hathaway Cl B
SOLEShares3.60K
TypeSH
Market value$1.72M
1.22%
Sole
0.00
Shared
0.00
None
3.60K
Alphabet (Google Inc.) Class C
SOLEShares5.45K
TypeSH
Market value$1.56M
1.11%
Sole
0.00
Shared
0.00
None
5.45K
Chubb Limited
SOLEShares4.50K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
4.50K
Mastercard Inc A
SOLEShares2.71K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
2.71K
Starbucks Corp
SOLEShares15.13K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
15.13K
Procter & Gamble Co
SOLEShares9.25K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
9.25K
Exxon Mobil Corporation
SOLEShares7.35K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
7.35K
Southern Co.
SOLEShares12.87K
TypeSH
Market value$1.24M
0.88%
Sole
0.00
Shared
0.00
None
12.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.Com Inc.SOLE | AMZN | 63.31K | SH | $13.18M 9.37% | 0.00 | 0.00 | 63.31K |
Eli Lilly & CoSOLE | LLY | 13.49K | SH | $12.41M 8.82% | 0.00 | 0.00 | 13.49K |
Transdigm Group IncSOLE | TDG | 9.03K | SH | $10.47M 7.44% | 0.00 | 0.00 | 9.03K |
Alphabet (Google Inc) CL ASOLE | GOOGL | 33.07K | SH | $9.51M 6.76% | 0.00 | 0.00 | 33.07K |
Apple Computer IncSOLE | AAPL | 31K | SH | $7.87M 5.59% | 0.00 | 0.00 | 31K |
Costco Wholesale Corp - NewSOLE | COST | 7.42K | SH | $7.39M 5.25% | 0.00 | 0.00 | 7.42K |
NVIDIA CorpSOLE | NVDA | 23.30K | SH | $4.06M 2.89% | 0.00 | 0.00 | 23.30K |
Mc Donalds CorpSOLE | MCD | 13.05K | SH | $4.05M 2.88% | 0.00 | 0.00 | 13.05K |
Welltower IncSOLE | WELL | 20.11K | SH | $3.98M 2.83% | 0.00 | 0.00 | 20.11K |
Altria Group Inc.SOLE | MO | 49.10K | SH | $3.24M 2.30% | 0.00 | 0.00 | 49.10K |
Realty Income CorpSOLE | O | 45.72K | SH | $2.80M 1.99% | 0.00 | 0.00 | 45.72K |
Verizon CommunicationsSOLE | VZ | 50.33K | SH | $2.53M 1.80% | 0.00 | 0.00 | 50.33K |
Edwards Lifesciences CpSOLE | EW | 26.21K | SH | $2.10M 1.49% | 0.00 | 0.00 | 26.21K |
Netflix IncSOLE | NFLX | 21.77K | SH | $2.09M 1.49% | 0.00 | 0.00 | 21.77K |
Chevrontexaco CorpSOLE | CVX | 9.79K | SH | $2.03M 1.44% | 0.00 | 0.00 | 9.79K |
Sempra EnergySOLE | SRE | 20.10K | SH | $1.95M 1.39% | 0.00 | 0.00 | 20.10K |
Microsoft CorpSOLE | MSFT | 5.12K | SH | $1.89M 1.35% | 0.00 | 0.00 | 5.12K |
Berkshire Hathaway Cl BSOLE | BRKB | 3.60K | SH | $1.72M 1.22% | 0.00 | 0.00 | 3.60K |
Alphabet (Google Inc.) Class CSOLE | GOOG | 5.45K | SH | $1.56M 1.11% | 0.00 | 0.00 | 5.45K |
Chubb LimitedSOLE | CB | 4.50K | SH | $1.46M 1.04% | 0.00 | 0.00 | 4.50K |
Mastercard Inc ASOLE | MA | 2.71K | SH | $1.36M 0.96% | 0.00 | 0.00 | 2.71K |
Starbucks CorpSOLE | SBUX | 15.13K | SH | $1.36M 0.96% | 0.00 | 0.00 | 15.13K |
Procter & Gamble CoSOLE | PG | 9.25K | SH | $1.34M 0.95% | 0.00 | 0.00 | 9.25K |
Exxon Mobil CorporationSOLE | XOM | 7.35K | SH | $1.25M 0.89% | 0.00 | 0.00 | 7.35K |
Southern Co.SOLE | SO | 12.87K | SH | $1.24M 0.88% | 0.00 | 0.00 | 12.87K |
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