Q3 2026 13F · SEC CIK 811407

Asset Planning Services Inc /la/ /adv

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.9M
Reported positions: 36
Top holdings a year, 3 yrs: +24.7%
Average holding period: 7.0 yrs

Asset Planning Services Inc /la/ /adv is a wealth manager that reported 36 positions worth $244.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Nvidia Corporation (NVDA, 20.8%), Microsoft Corp (MSFT, 9.4%), Jpmorgan Chase & Co (JPM, 5.1%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 20.4% for the S&P 500.

Asset Planning Services Inc /la/ /adv holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asset Planning Services Inc /la/ /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	20.8%	19.0%	222,933	-0.6%	$50.9M
MSFTMicrosoft Corp	9.4%	7.1%	45,038	-0.2%	$23.1M
JPMJpmorgan Chase & Co	5.1%	5.3%	38,047	-0.3%	$12.6M
GOOGLAlphabet Inc	4.9%	5.3%	34,595	-0.7%	$11.9M
CSCOCisco Sys Inc	4.1%	4.8%	93,942	-1.8%	$10.1M
RTXRtx Corporation	4.1%	4.4%	53,860	-0.8%	$10.0M
AMZNAmazon Com Inc	3.9%	3.9%	38,238	-1.2%	$9.5M
JNJJohnson & Johnson	3.7%	3.7%	34,269	-1.2%	$9.1M
WMTWalmart Inc	3.7%	4.2%	87,295	-0.9%	$9.1M
PMPhilip Morris Intl Inc	3.6%	3.6%	46,040	-1.2%	$8.8M
TXNTexas Instrs Inc	3.5%	3.9%	30,450	-1.5%	$8.5M
CVXChevron Corporation	3.4%	2.9%	40,384	-0.4%	$8.2M
WELLWelltower Inc	3.1%	3.2%	33,210	-0.6%	$7.6M
XOMExxonmobil Holdings Corp	3.0%	2.7%	45,480	-0.6%	$7.4M
BLKBlackRock, Inc.	3.0%	2.9%	6,991	-0.0%	$7.4M
LMTLockheed Martin Corp	3.0%	3.1%	14,350	-0.0%	$7.3M
BACBank of Amer Corp	2.6%	2.9%	118,200	-0.3%	$6.4M
SCHXSchwab Strategic Tr	2.3%	2.3%	184,207	+1.4%	$5.5M
NOCNorthrop Grumman Corp	2.2%	2.4%	11,110	+0.6%	$5.4M
HDHome Depot Inc	2.0%	2.6%	17,568	-0.1%	$5.0M
LHXL3harris Technologies Inc	2.0%	2.6%	20,405	-2.1%	$4.8M
EPDEnterprise Prods Partners L	1.7%	1.8%	113,655	-1.9%	$4.0M
SPCXSpace Exploration Techn Corp	1.3%	1.6%	21,240	-0.9%	$3.2M
LINLinde PLC	0.5%	0.6%	2,470	-1.0%	$1.2M
SCHASchwab Strategic Tr	0.4%	0.5%	29,915	-1.4%	$976K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,815	+0.0%	$904K
QQQInvesco Qqq Tr	0.4%	0.4%	1,213	+2.8%	$897K
PGProcter & Gamble Co	0.3%	0.4%	5,844	+0.0%	$849K
VGTVanguard World Fd	0.3%	0.3%	5,546	-3.5%	$697K
SCHMSchwab Strategic Tr	0.3%	0.3%	18,641	+0.5%	$634K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.3%	799	+0.0%	$609K
XLKSelect Sector Spdr Tr	0.2%	0.3%	3,100	+0.0%	$607K
SMHVaneck ETF Trust	0.2%	0.2%	777	-0.9%	$473K
AAPLApple Inc	0.2%	0.2%	1,412	+0.0%	$470K
BFSTBusiness First Bancshares in	0.1%	0.1%	10,000	+0.0%	$301K
NVTSNavitas Semiconductor Corp	0.1%	0.2%	25,284	+0.0%	$293K

What Asset Planning Services Inc /la/ /adv bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +24.2% /yr; S&P 500 +20.1%
3 years: +24.7% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$244.9M	36
Q2 2026	$235.6M	36
Q1 2026	$228.1M	35
Q4 2025	$226.4M	35
Q3 2025	$237.3M	35
Q2 2025	$217.5M	34
Q1 2025	$196.7M	35
Q4 2024	$205.1M	35
Q3 2024	$202.2M	35
Q2 2024	$189.5M	35
Q1 2024	$178.9M	35
Q4 2023	$164.4M	36

Questions about Asset Planning Services Inc /la/ /adv's portfolio

What stocks does Asset Planning Services Inc /la/ /adv own?

Asset Planning Services Inc /la/ /adv's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 36 positions worth $244.9M. The largest are Nvidia Corporation (NVDA) at 20.8%, Microsoft Corp (MSFT) at 9.4%, Jpmorgan Chase & Co (JPM) at 5.1%, Alphabet Inc (GOOGL) at 4.9% and Cisco Sys Inc (CSCO) at 4.1%.

What did Asset Planning Services Inc /la/ /adv buy last quarter?

Asset Planning Services Inc /la/ /adv opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Asset Planning Services Inc /la/ /adv sell last quarter?

Asset Planning Services Inc /la/ /adv sold out of nothing and cut no large position by more than 5% in Q3 2026.

How has Asset Planning Services Inc /la/ /adv's portfolio performed?

A portfolio copying Asset Planning Services Inc /la/ /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.2% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Asset Planning Services Inc /la/ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asset Planning Services Inc /la/ /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.