Asset Planning Services Inc. /la/ ETF holdings
Covington, LA
Reported $10.4M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.4M
ETFs held
8
Change from prior quarter
+19.2%
With price moves
ETFs as a share of its 13F
4.4%
of $235.6M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $5.3M | 181,707 | −4,790 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $1.1M | 30,330 | −325 shares |
| QQQ | Invesco QQQ Trust | $869K | 1,180 | −2 shares |
| VGT | Vanguard Information Technology ETF | $687K | 5,748 | +4,973 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $684K | 18,541 | −405 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $597K | 799 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $591K | 3,100 | No change |
| SMH | VanEck Semiconductor ETF | $514K | 784 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000811407. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Asset Planning Services Inc. /la/ own?
Asset Planning Services Inc. /la/ reported 8 ETF positions worth $10.4M in its Form 13F for June 30, 2026. The largest was SCHX, at $5.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.