Filed: 7/27/2026ACC: 0002048547-26-000003
📋 What this filing means
ASSET PLANNING,INC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $154.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$154.44M
Total AUM (reported)
909.38K
Total Shares
Allocation by class
LLY$15.87M10.3%
AMZN$14.56M9.4%
TDG$11.68M7.6%
GOOGL$11.32M7.3%
AAPL$8.87M5.7%
COST$6.12M4.0%
NVDA$4.76M3.1%
Portfolio Concentration
Top 3$42.10M27.3%
4–10$42.58M27.6%
11–25$26.60M17.2%
Rest$43.16M27.9%
Top 3 weight
27.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 909.38K
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
909.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
Eli Lilly & Co
SOLEShares13.23K
TypeSH
Market value$15.87M
10.27%
Sole
0.00
Shared
0.00
None
13.23K
Amazon.Com Inc.
SOLEShares61.09K
TypeSH
Market value$14.56M
9.43%
Sole
0.00
Shared
0.00
None
61.09K
Transdigm Group Inc
SOLEShares8.77K
TypeSH
Market value$11.68M
7.56%
Sole
0.00
Shared
0.00
None
8.77K
Alphabet (Google Inc) CL A
SOLEShares31.67K
TypeSH
Market value$11.32M
7.33%
Sole
0.00
Shared
0.00
None
31.67K
Apple Computer Inc
SOLEShares30.67K
TypeSH
Market value$8.87M
5.75%
Sole
0.00
Shared
0.00
None
30.67K
Costco Wholesale Corp - New
SOLEShares6.54K
TypeSH
Market value$6.12M
3.96%
Sole
0.00
Shared
0.00
None
6.54K
NVIDIA Corp
SOLEShares23.78K
TypeSH
Market value$4.76M
3.08%
Sole
0.00
Shared
0.00
None
23.78K
Welltower Inc
SOLEShares20.45K
TypeSH
Market value$4.64M
3.01%
Sole
0.00
Shared
0.00
None
20.45K
Mc Donalds Corp
SOLEShares12.80K
TypeSH
Market value$3.46M
2.24%
Sole
0.00
Shared
0.00
None
12.80K
Altria Group Inc.
SOLEShares47.37K
TypeSH
Market value$3.41M
2.21%
Sole
0.00
Shared
0.00
None
47.37K
Realty Income Corp
SOLEShares49.69K
TypeSH
Market value$3.08M
1.99%
Sole
0.00
Shared
0.00
None
49.69K
Edwards Lifesciences Cp
SOLEShares26.37K
TypeSH
Market value$2.39M
1.54%
Sole
0.00
Shared
0.00
None
26.37K
Verizon Communications
SOLEShares48.89K
TypeSH
Market value$2.07M
1.34%
Sole
0.00
Shared
0.00
None
48.89K
Alphabet (Google Inc.) Class C
SOLEShares5.50K
TypeSH
Market value$1.94M
1.26%
Sole
0.00
Shared
0.00
None
5.50K
Microsoft Corp
SOLEShares5.10K
TypeSH
Market value$1.90M
1.23%
Sole
0.00
Shared
0.00
None
5.10K
Sempra Energy
SOLEShares20.20K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
20.20K
Chevrontexaco Corp
SOLEShares10.03K
TypeSH
Market value$1.66M
1.08%
Sole
0.00
Shared
0.00
None
10.03K
Berkshire Hathaway Cl B
SOLEShares3.13K
TypeSH
Market value$1.56M
1.01%
Sole
0.00
Shared
0.00
None
3.13K
Starbucks Corp
SOLEShares15.04K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
15.04K
Chubb Limited
SOLEShares4.40K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
0.00
None
4.40K
Netflix Inc
SOLEShares20.72K
TypeSH
Market value$1.48M
0.96%
Sole
0.00
Shared
0.00
None
20.72K
Advanced Micro Devices
SOLEShares2.53K
TypeSH
Market value$1.47M
0.95%
Sole
0.00
Shared
0.00
None
2.53K
Caterpillar Inc
SOLEShares1.36K
TypeSH
Market value$1.45M
0.94%
Sole
0.00
Shared
0.00
None
1.36K
Procter & Gamble Co
SOLEShares9.31K
TypeSH
Market value$1.36M
0.88%
Sole
0.00
Shared
0.00
None
9.31K
Mastercard Inc A
SOLEShares2.59K
TypeSH
Market value$1.33M
0.86%
Sole
0.00
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly & CoSOLE | LLY | 13.23K | SH | $15.87M 10.27% | 0.00 | 0.00 | 13.23K |
Amazon.Com Inc.SOLE | AMZN | 61.09K | SH | $14.56M 9.43% | 0.00 | 0.00 | 61.09K |
Transdigm Group IncSOLE | TDG | 8.77K | SH | $11.68M 7.56% | 0.00 | 0.00 | 8.77K |
Alphabet (Google Inc) CL ASOLE | GOOGL | 31.67K | SH | $11.32M 7.33% | 0.00 | 0.00 | 31.67K |
Apple Computer IncSOLE | AAPL | 30.67K | SH | $8.87M 5.75% | 0.00 | 0.00 | 30.67K |
Costco Wholesale Corp - NewSOLE | COST | 6.54K | SH | $6.12M 3.96% | 0.00 | 0.00 | 6.54K |
NVIDIA CorpSOLE | NVDA | 23.78K | SH | $4.76M 3.08% | 0.00 | 0.00 | 23.78K |
Welltower IncSOLE | WELL | 20.45K | SH | $4.64M 3.01% | 0.00 | 0.00 | 20.45K |
Mc Donalds CorpSOLE | MCD | 12.80K | SH | $3.46M 2.24% | 0.00 | 0.00 | 12.80K |
Altria Group Inc.SOLE | MO | 47.37K | SH | $3.41M 2.21% | 0.00 | 0.00 | 47.37K |
Realty Income CorpSOLE | O | 49.69K | SH | $3.08M 1.99% | 0.00 | 0.00 | 49.69K |
Edwards Lifesciences CpSOLE | EW | 26.37K | SH | $2.39M 1.54% | 0.00 | 0.00 | 26.37K |
Verizon CommunicationsSOLE | VZ | 48.89K | SH | $2.07M 1.34% | 0.00 | 0.00 | 48.89K |
Alphabet (Google Inc.) Class CSOLE | GOOG | 5.50K | SH | $1.94M 1.26% | 0.00 | 0.00 | 5.50K |
Microsoft CorpSOLE | MSFT | 5.10K | SH | $1.90M 1.23% | 0.00 | 0.00 | 5.10K |
Sempra EnergySOLE | SRE | 20.20K | SH | $1.87M 1.21% | 0.00 | 0.00 | 20.20K |
Chevrontexaco CorpSOLE | CVX | 10.03K | SH | $1.66M 1.08% | 0.00 | 0.00 | 10.03K |
Berkshire Hathaway Cl BSOLE | BRKB | 3.13K | SH | $1.56M 1.01% | 0.00 | 0.00 | 3.13K |
Starbucks CorpSOLE | SBUX | 15.04K | SH | $1.54M 1.00% | 0.00 | 0.00 | 15.04K |
Chubb LimitedSOLE | CB | 4.40K | SH | $1.50M 0.97% | 0.00 | 0.00 | 4.40K |
Netflix IncSOLE | NFLX | 20.72K | SH | $1.48M 0.96% | 0.00 | 0.00 | 20.72K |
Advanced Micro DevicesSOLE | AMD | 2.53K | SH | $1.47M 0.95% | 0.00 | 0.00 | 2.53K |
Caterpillar IncSOLE | CAT | 1.36K | SH | $1.45M 0.94% | 0.00 | 0.00 | 1.36K |
Procter & Gamble CoSOLE | PG | 9.31K | SH | $1.36M 0.88% | 0.00 | 0.00 | 9.31K |
Mastercard Inc ASOLE | MA | 2.59K | SH | $1.33M 0.86% | 0.00 | 0.00 | 2.59K |
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