Asset Planning,Inc
Long book
$140.7M
Q1 2026
Positions
299
Top-10 weight
54%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAsset Planning,Inc is an institutional manager, running a $140.7M US long book across 299 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.7%
Q1 2025
+4.3%
Q2 2025
+3.9%
Q3 2025
+3.6%
Q4 2025
-1.6%
Q1 2026
+12.9%
Sector allocation
No sector data
Long book by quarter
What does Asset Planning,Inc own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 301 | $140.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 296 | $142.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 296 | $138.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 291 | $132.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 306 | $127.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 317 | $131.3M | canonical | SEC ↗ |
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