Institutional Fund
Asset Planning,Inc
Los Alamitos, CACIK 20485475 filings on record
Portfolio Value
$140.68M
Q1 2026
Holdings
299
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-1.2%
from $142.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc9.4%
- Eli Lilly & Co8.8%
- Transdigm Group Inc7.4%
- Allstate Corp6.8%
- Apple Inc5.6%
- Costco Whsl Corp New5.3%
- Other56.7%
Portfolio Holdings
299 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 63.3K | $13.18M | 9.4% | −276 | Reduced |
| 2 | Eli Lilly & Co | 13.5K | $12.41M | 8.8% | −16 | Reduced |
| 3 | Transdigm Group Inc | 9.0K | $10.47M | 7.4% | −5 | Reduced |
| 4 | Allstate Corp | 33.2K | $9.53M | 6.8% | +179 | Added |
| 5 | Apple Inc | 31.0K | $7.87M | 5.6% | −20 | Reduced |
| 6 | Costco Whsl Corp New | 7.4K | $7.39M | 5.3% | +37 | Added |
| 7 | Nvidia Corporation | 23.3K | $4.06M | 2.9% | +97 | Added |
| 8 | Mcdonalds Corp | 13.0K | $4.05M | 2.9% | +86 | Added |
| 9 | Welltower Inc | 20.1K | $3.98M | 2.8% | +206 | Added |
| 10 | Altria Group Inc | 49.1K | $3.24M | 2.3% | −59 | Reduced |
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