Filed: 10/26/2026ACC: 0002048547-26-000005
📋 What this filing means
ASSET PLANNING,INC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $151.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$151.63M
Total AUM (reported)
907.54K
Total Shares
Allocation by class
LLY$15.32M10.1%
AMZN$15.20M10.0%
GOOGL$10.84M7.1%
AAPL$9.90M6.5%
TDG$9.46M6.2%
COST$6.01M4.0%
NVDA$5.43M3.6%
Portfolio Concentration
Top 3$41.36M27.3%
4–10$41.68M27.5%
11–25$27.30M18.0%
Rest$41.28M27.2%
Top 3 weight
27.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 907.54K
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
907.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole329
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings329
Rows:
Eli Lilly & Co
SOLEShares13.24K
TypeSH
Market value$15.32M
10.10%
Sole
0.00
Shared
0.00
None
13.24K
Amazon.Com Inc.
SOLEShares61.02K
TypeSH
Market value$15.20M
10.03%
Sole
0.00
Shared
0.00
None
61.02K
Alphabet (Google Inc) CL A
SOLEShares31.49K
TypeSH
Market value$10.84M
7.15%
Sole
0.00
Shared
0.00
None
31.49K
Apple Computer Inc
SOLEShares29.72K
TypeSH
Market value$9.90M
6.53%
Sole
0.00
Shared
0.00
None
29.72K
Transdigm Group Inc
SOLEShares8.74K
TypeSH
Market value$9.46M
6.24%
Sole
0.00
Shared
0.00
None
8.74K
Costco Wholesale Corp - New
SOLEShares6.60K
TypeSH
Market value$6.01M
3.96%
Sole
0.00
Shared
0.00
None
6.60K
NVIDIA Corp
SOLEShares23.78K
TypeSH
Market value$5.43M
3.58%
Sole
0.00
Shared
0.00
None
23.78K
Welltower Inc
SOLEShares20.56K
TypeSH
Market value$4.73M
3.12%
Sole
0.00
Shared
0.00
None
20.56K
Altria Group Inc.
SOLEShares47.45K
TypeSH
Market value$3.19M
2.11%
Sole
0.00
Shared
0.00
None
47.45K
Mc Donalds Corp
SOLEShares12.79K
TypeSH
Market value$2.95M
1.95%
Sole
0.00
Shared
0.00
None
12.79K
Realty Income Corp
SOLEShares50.66K
TypeSH
Market value$2.75M
1.81%
Sole
0.00
Shared
0.00
None
50.66K
Microsoft Corp
SOLEShares5.05K
TypeSH
Market value$2.59M
1.71%
Sole
0.00
Shared
0.00
None
5.05K
Verizon Communications
SOLEShares48.78K
TypeSH
Market value$2.24M
1.48%
Sole
0.00
Shared
0.00
None
48.78K
Edwards Lifesciences Cp
SOLEShares25.53K
TypeSH
Market value$2.20M
1.45%
Sole
0.00
Shared
0.00
None
25.53K
Chevrontexaco Corp
SOLEShares10.07K
TypeSH
Market value$2.06M
1.36%
Sole
0.00
Shared
0.00
None
10.07K
Alphabet (Google Inc.) Class C
SOLEShares5.50K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
5.50K
Caterpillar Inc
SOLEShares2.03K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
2.03K
Advanced Micro Devices
SOLEShares2.69K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
2.69K
Sempra Energy
SOLEShares20.31K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
20.31K
Berkshire Hathaway Cl B
SOLEShares3.10K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
3.10K
Exxon Mobil Corporation
SOLEShares9.17K
TypeSH
Market value$1.49M
0.98%
Sole
0.00
Shared
0.00
None
9.17K
Chubb Limited
SOLEShares4.41K
TypeSH
Market value$1.43M
0.95%
Sole
0.00
Shared
0.00
None
4.41K
Mastercard Inc A
SOLEShares2.59K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
2.59K
Starbucks Corp
SOLEShares15.05K
TypeSH
Market value$1.41M
0.93%
Sole
0.00
Shared
0.00
None
15.05K
Netflix Inc
SOLEShares20.17K
TypeSH
Market value$1.40M
0.93%
Sole
0.00
Shared
0.00
None
20.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly & CoSOLE | LLY | 13.24K | SH | $15.32M 10.10% | 0.00 | 0.00 | 13.24K |
Amazon.Com Inc.SOLE | AMZN | 61.02K | SH | $15.20M 10.03% | 0.00 | 0.00 | 61.02K |
Alphabet (Google Inc) CL ASOLE | GOOGL | 31.49K | SH | $10.84M 7.15% | 0.00 | 0.00 | 31.49K |
Apple Computer IncSOLE | AAPL | 29.72K | SH | $9.90M 6.53% | 0.00 | 0.00 | 29.72K |
Transdigm Group IncSOLE | TDG | 8.74K | SH | $9.46M 6.24% | 0.00 | 0.00 | 8.74K |
Costco Wholesale Corp - NewSOLE | COST | 6.60K | SH | $6.01M 3.96% | 0.00 | 0.00 | 6.60K |
NVIDIA CorpSOLE | NVDA | 23.78K | SH | $5.43M 3.58% | 0.00 | 0.00 | 23.78K |
Welltower IncSOLE | WELL | 20.56K | SH | $4.73M 3.12% | 0.00 | 0.00 | 20.56K |
Altria Group Inc.SOLE | MO | 47.45K | SH | $3.19M 2.11% | 0.00 | 0.00 | 47.45K |
Mc Donalds CorpSOLE | MCD | 12.79K | SH | $2.95M 1.95% | 0.00 | 0.00 | 12.79K |
Realty Income CorpSOLE | O | 50.66K | SH | $2.75M 1.81% | 0.00 | 0.00 | 50.66K |
Microsoft CorpSOLE | MSFT | 5.05K | SH | $2.59M 1.71% | 0.00 | 0.00 | 5.05K |
Verizon CommunicationsSOLE | VZ | 48.78K | SH | $2.24M 1.48% | 0.00 | 0.00 | 48.78K |
Edwards Lifesciences CpSOLE | EW | 25.53K | SH | $2.20M 1.45% | 0.00 | 0.00 | 25.53K |
Chevrontexaco CorpSOLE | CVX | 10.07K | SH | $2.06M 1.36% | 0.00 | 0.00 | 10.07K |
Alphabet (Google Inc.) Class CSOLE | GOOG | 5.50K | SH | $1.87M 1.24% | 0.00 | 0.00 | 5.50K |
Caterpillar IncSOLE | CAT | 2.03K | SH | $1.65M 1.09% | 0.00 | 0.00 | 2.03K |
Advanced Micro DevicesSOLE | AMD | 2.69K | SH | $1.64M 1.08% | 0.00 | 0.00 | 2.69K |
Sempra EnergySOLE | SRE | 20.31K | SH | $1.58M 1.04% | 0.00 | 0.00 | 20.31K |
Berkshire Hathaway Cl BSOLE | BRKB | 3.10K | SH | $1.54M 1.02% | 0.00 | 0.00 | 3.10K |
Exxon Mobil CorporationSOLE | XOM | 9.17K | SH | $1.49M 0.98% | 0.00 | 0.00 | 9.17K |
Chubb LimitedSOLE | CB | 4.41K | SH | $1.43M 0.95% | 0.00 | 0.00 | 4.41K |
Mastercard Inc ASOLE | MA | 2.59K | SH | $1.43M 0.94% | 0.00 | 0.00 | 2.59K |
Starbucks CorpSOLE | SBUX | 15.05K | SH | $1.41M 0.93% | 0.00 | 0.00 | 15.05K |
Netflix IncSOLE | NFLX | 20.17K | SH | $1.40M 0.93% | 0.00 | 0.00 | 20.17K |
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