Managers / Q1 2026
Asset Planning,Inc
CIK 0002048547 · 4281 KATELLA AVENUE, SUITE 203, LOS ALAMITOS, CA, 90720 · 714-827-5794
Summary
Asset Planning,Inc reported $141M in U.S.-listed holdings across 301 positions for Q1 2026.
Its largest position, AMZN, represents 9.4% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.2% · $125M
- REIT · 6.2% · $9M
- Other · 3.2% · $4M
- ADR · 0.7% · $1M
- ETP · 0.4% · $626,576
- Other · 0.3% · $415,479
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVSCVS Health Corp | NEW | +2.9K | 2.9K | +$211,510 | $211,510 |
| Novo Nordisk A/S ADR | NEW | +5.3K | 5.3K | +$192,938 | $192,938 |
| Sprott Physical Silver E | NEW | +3.5K | 3.5K | +$85,365 | $85,365 |
| Spotify Technology | NEW | +150 | 150 | +$72,737 | $72,737 |
| LUMNLumen Technologies Inc | NEW | +8.1K | 8.1K | +$56,295 | $56,295 |
| PFGCPerformance Food Group C | NEW | +414 | 414 | +$35,463 | $35,463 |
| EAElectronic Arts | NEW | +155 | 155 | +$31,600 | $31,600 |
| LNTAlliant Energy Corp | NEW | +100 | 100 | +$7,176 | $7,176 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 301 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $142M | 296 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 296 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 291 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 306 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 317 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.