Asset Planning,Inc

CIK 0002048547 · Q1 2026

13F Equity AUM

$140.7M

-1.1% QoQ

Positions

298

+6 QoQ

AUM Rank

#8,787

Top 71%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 38.0%Top 10: 54.1%Top 20: 68.5%

AMZN9.4%

LLY8.8%

T7D7.4%

ALS6.8%

AAPL5.6%

COST5.3%

NVDA2.9%

MCD2.9%

WELL2.8%

MO2.3%

Others (288)45.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical16.1%

Healthcare14.1%

Financial Services13.0%

Technology12.6%

Consumer Defensive10.1%

Consumer Discretionary7.5%

Real Estate6.3%

Utilities5.4%

Other15.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 298Median: 0.04%Avg: 0.34%

0–0.5%

259(17.5%)

0.5–1%

19(14.0%)

1–3%

14(25.2%)

3–5%

0(0.0%)

5%+

6(43.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 272Unique: 26vs 20 funds

3.7%Low

298

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

JPMORGAN CHASE & CO

5.5%

BANK OF AMERICA CORP /DE/

5.6%

BlackRock, Inc.

6.6%

STATE STREET CORP

7.4%

GEODE CAPITAL MANAGEMENT, LLC

7.2%

FMR LLC

8.5%

VANGUARD CAPITAL MANAGEMENT LLC

7.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased95Decreased24Exited11

New Positions

CVS0.1%

+3K

Novo Nordisk A/S ADR0.1%

+5K

PSLV/U0.1%

+4K

SPOT0.1%

+150

LUMN0.0%

+8K

PFGC0.0%

+414

EA0.0%

+155

LNT0.0%

+100

APG0.0%

+100

LAC0.0%

+200

Increased

O2.0%

+8K(+20%)

ENB0.2%

+2K(+139%)

F0.0%

+2K(+783%)

PANW0.1%

+1K(+1071%)

AMD0.4%

+910(+56%)

AEP0.1%

+826(+718%)

ABBV0.4%

+657(+32%)

BBAI0.0%

+400(+27%)

MSFT1.4%

+376(+8%)

BAC0.2%

+328(+6%)

Decreased

BAC1.8%

-1,484(-3%)

UNH0.1%

-913(-69%)

PFE0.1%

-723(-10%)

AZN0.1%

-500(-50%)

KKR0.0%

-413(-62%)

XYZ0.0%

-400(-64%)

T0.1%

-363(-6%)

CF0.0%

-349(-67%)

AMZN9.4%

-276(-0%)

DIS0.2%

-244(-8%)

Exited

-1,750

-388

-172

-200

-213

-700

-500

-100

-300

-24

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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