Asset Planning Services Inc /La/ 13F Holdings · Q2 2026
Asset Planning Services Inc /La/ reported 36 securities worth $235.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (19.05%), MSFT (7.14%), JPM (5.30%). Among its top 25 positions this quarter: 2 new, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $44.9M | 19.05% | 224,278 | Trimmed |
| 2 | MSFT | Microsoft | $16.8M | 7.14% | 45,118 | Trimmed |
| 3 | JPM | JP Morgan Chase | $12.5M | 5.30% | 38,172 | Trimmed |
| 4 | GOOGL | Alphabet Inc. | $12.4M | 5.28% | 34,835 | Trimmed |
| 5 | CSCO | Cisco Systems | $11.2M | 4.77% | 95,697 | Trimmed |
| 6 | RTX | RTX Corporation | $10.3M | 4.37% | 54,275 | Trimmed |
| 7 | WMT | Wal Mart Stores Inc | $10.0M | 4.23% | 88,060 | Trimmed |
| 8 | AMZN | Amazon Com Inc | $9.2M | 3.92% | 38,720 | Trimmed |
| 9 | TXN | Texas Instruments Inc | $9.2M | 3.91% | 30,910 | Trimmed |
| 10 | JNJ | Johnson & Johnson | $8.8M | 3.74% | 34,679 | Trimmed |
| 11 | PM | Philip Morris Intl Inc | $8.4M | 3.58% | 46,595 | Trimmed |
| 12 | WELL | Welltower Inc | $7.6M | 3.22% | 33,415 | Trimmed |
| 13 | LMT | Lockheed Martin Corp | $7.3M | 3.10% | 14,352 | Trimmed |
| 14 | BAC | Bank of America Corporation | $6.8M | 2.87% | 118,525 | Trimmed |
| 15 | BLK | Blackrock Inc | $6.7M | 2.85% | 6,992 | Trimmed |
| 16 | CVX | Chevron Corp | $6.7M | 2.85% | 40,534 | Trimmed |
| 17 | XOM | Exxon Mobil Corporation | $6.3M | 2.66% | 45,770 | New |
| 18 | HD | Home Depot Inc | $6.2M | 2.63% | 17,578 | Trimmed |
| 19 | LHX | L3Harris Technologies | $6.1M | 2.57% | 20,850 | Trimmed |
| 20 | NOC | Northrop Grumman Corp | $5.6M | 2.39% | 11,045 | Trimmed |
| 21 | SCHX | Schwab U.S. Large-Cap ETF | $5.3M | 2.27% | 181,707 | Trimmed |
| 22 | EPD | Enterprise Products Partners L | $4.3M | 1.81% | 115,905 | Trimmed |
| 23 | SPCX | Space Ex Tech Spacex | $3.7M | 1.55% | 21,430 | New |
| 24 | LIN | Linde PLC | $1.3M | 0.55% | 2,495 | Trimmed |
| 25 | SCHA | Schwab U.S. Small-Cap ETF | $1.1M | 0.47% | 30,330 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR