Carol Somoano

Asset Planning,inc

Assets Managed

$140.683M

Holdings

299

Last Quarter

2026 - Q1

Filed Date

28d ago

Growth Rate

-1.15%(2Q avg: 0.92%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Planning,inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 299 positions.

Assets under management

The assets under management (AUM) of Asset Planning,inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 140.683M in assets, with a quarterly growth rate of -1.15% and a 2-quarter average growth rate of 0.92%. The portfolio is managed by Carol Somoano, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMZN Amazon.com Inc Recent Activity Decreased -0.43%	9.38%	$13.185M 63,307 shares@ $208.28 avg price	Decreased -0.43%
LLY Eli Lilly & Co Recent Activity Decreased -0.11%	8.83%	$12.409M 13,491 shares@ $919.77 avg price	Decreased -0.11%
TDG Transdigm Group Inc Recent Activity Decreased -0.05%	7.44%	$10.466M 9,031 shares@ $1158.91 avg price	Decreased -0.05%
ALL Allstate Corp Recent Activity Increased 0.55%	6.78%	$9.53M 33,171 shares@ $287.31 avg price	Increased 0.55%
AAPL Apple Inc Recent Activity Decreased -0.06%	5.6%	$7.868M 31,003 shares@ $253.79 avg price	Decreased -0.06%
COST Costco Wholesale Corp Recent Activity Increased 0.51%	5.26%	$7.389M 7,415 shares@ $996.48 avg price	Increased 0.51%
NVDA Nvidia Corp Recent Activity Increased 0.42%	2.89%	$4.063M 23,296 shares@ $174.4 avg price	Increased 0.42%
MCD Mcdonald's Corp Recent Activity Increased 0.67%	2.89%	$4.055M 13,047 shares@ $310.79 avg price	Increased 0.67%
WELL Welltower Inc Recent Activity Increased 1.04%	2.83%	$3.975M 20,108 shares@ $197.71 avg price	Increased 1.04%
MO Altria Group Inc Recent Activity Decreased -0.12%	2.31%	$3.24M 49,098 shares@ $65.99 avg price	Decreased -0.12%

1-10 of 299