2026 Q2 Portfolio Activity
In 2026 Q2, Plan A Wealth LLC maintained a portfolio of 209 distinct positions. The most significant new addition was DATADOG INC, now representing 0.19% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 7.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 31.2%.
Position History
hover any row below to update
Loading…
Total Positions
209
Quarter
2026 Q2
Top Holding
PTL (19.4%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Plan A Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTL
NORTHERN LTS FD...
|
ETF | 19.36% | 18.24% |
#1
Prev: #1
|
6.5 |
—
|
7,126 | 4.7% |
P
S
|
159,100 | $45,516,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 13.33% | 13.08% |
#2
Prev: #2
|
6.0 |
—
|
21,075 | 3.3% |
P
S
|
655,254 | $31,340,818 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.96% | 8.60% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
25 | $18,721,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 3.73% | 3.59% |
#4
Prev: #4
|
2.5 |
—
|
6,208 | 3.5% |
P
S
|
182,718 | $8,767,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 3.26% | 3.40% |
#5
Prev: #5
|
3.8 |
—
|
24,681 | 8.3% |
P
S
|
322,041 | $7,654,917 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.96% | 3.12% |
#6
Prev: #6
|
3.2 |
—
|
20,045 | 7.5% |
P
S
|
288,517 | $6,964,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.45% |
#7
1
Prev: #8
|
1.5 |
—
|
-12 | -0.0% |
P
S
|
29,312 | $5,865,038 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.33% | 2.34% |
#8
1
Prev: #9
|
2.9 |
—
|
10,869 | 13.2% |
P
S
|
92,971 | $5,483,430 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.05% | 2.49% |
#9
2
Prev: #7
|
1.3 |
—
|
1,790 | 0.8% |
P
S
|
215,854 | $4,822,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.33% | 1.44% |
#10
Prev: #10
|
1.0 |
—
|
1,321 | 1.6% |
P
S
|
81,787 | $3,118,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.25% |
#11
1
Prev: #12
|
1.0 |
—
|
157 | 1.5% |
P
S
|
10,415 | $3,013,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.22% |
#12
1
Prev: #13
|
0.9 |
—
|
202 | 2.9% |
P
S
|
7,066 | $2,635,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.06% | 1.32% |
#13
2
Prev: #11
|
0.4 |
—
|
-895 | -21.2% |
P
S
|
3,335 | $2,497,685 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 0.91% |
#14
2
Prev: #16
|
0.9 |
—
|
-60 | -0.9% |
P
S
|
6,565 | $2,346,175 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.83% | 1.18% |
#15
1
Prev: #14
|
0.8 |
—
|
-705 | -13.6% |
P
S
|
4,470 | $1,956,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 1.06% |
#16
1
Prev: #15
|
0.3 |
—
|
-1,442 | -31.2% |
P
S
|
3,185 | $1,593,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.54% |
#17
3
Prev: #20
|
2.3 |
—
|
300 | 8.2% |
P
S
|
3,975 | $1,501,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.57% |
#18
Prev: #18
|
2.3 |
—
|
168 | 9.1% |
P
S
|
2,005 | $1,497,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.68% |
#19
2
Prev: #17
|
0.7 |
—
|
-9,056 | -15.8% |
P
S
|
48,425 | $1,341,373 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.48% |
#20
3
Prev: #23
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,541 | $1,323,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.41% |
#21
8
Prev: #29
|
2.2 |
—
|
187 | 7.4% |
P
S
|
2,711 | $1,294,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.49% | 0.36% |
#22
14
Prev: #36
|
3.2 |
—
|
8,883 | 53.8% |
P
S
|
25,391 | $1,155,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.48% | 0.45% |
#23
2
Prev: #25
|
2.2 |
—
|
285 | 6.4% |
P
S
|
4,706 | $1,138,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.46% | 0.46% |
#24
Prev: #24
|
2.2 |
—
|
1,257 | 12.1% |
P
S
|
11,688 | $1,076,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.45% | 0.38% |
#25
6
Prev: #31
|
0.7 |
—
|
1 | 0.1% |
P
S
|
907 | $1,065,598 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.50% |
#26
4
Prev: #22
|
2.2 |
—
|
85 | 8.1% |
P
S
|
1,138 | $1,064,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.45% | 0.31% |
#27
22
Prev: #49
|
2.2 |
—
|
44 | 9.1% |
P
S
|
528 | $1,050,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IX
ORIX CORP
|
Financial Services | 0.44% | 0.36% |
#28
7
Prev: #35
|
2.2 |
—
|
2,037 | 8.1% |
P
S
|
27,237 | $1,036,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.45% |
#29
3
Prev: #26
|
2.2 |
—
|
2,204 | 5.5% |
P
S
|
42,391 | $980,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.41% | 0.44% |
#30
3
Prev: #27
|
0.7 |
—
|
306 | 2.0% |
P
S
|
15,305 | $968,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.41% | 0.51% |
#31
10
Prev: #21
|
0.7 |
—
|
541 | 4.6% |
P
S
|
12,276 | $954,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.37% |
#32
2
Prev: #34
|
0.7 |
—
|
812 | 2.7% |
P
S
|
31,264 | $920,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.38% | 0.32% |
#33
13
Prev: #46
|
0.7 |
—
|
122 | 3.1% |
P
S
|
4,040 | $900,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.37% | 0.36% |
#34
3
Prev: #37
|
0.6 |
—
|
212 | 2.1% |
P
S
|
10,541 | $878,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.37% | 0.30% |
#35
20
Prev: #55
|
0.6 |
—
|
107 | 4.3% |
P
S
|
2,594 | $868,523 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.35% | 0.32% |
#36
9
Prev: #45
|
2.1 |
—
|
237 | 10.7% |
P
S
|
2,460 | $832,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.42% |
#37
9
Prev: #28
|
3.1 |
—
|
7,220 | 234.2% |
P
S
|
10,303 | $830,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#38
6
Prev: #44
|
2.1 |
—
|
62 | 5.4% |
P
S
|
1,201 | $824,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.35% | 0.29% |
#39
21
Prev: #60
|
2.1 |
—
|
805 | 8.4% |
P
S
|
10,431 | $817,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.25% |
#40
29
Prev: #69
|
0.6 |
—
|
150 | 2.2% |
P
S
|
6,852 | $804,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.34% |
#41
Prev: #41
|
2.1 |
—
|
159 | 11.3% |
P
S
|
1,565 | $803,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.57% |
#42
23
Prev: #19
|
0.1 |
—
|
-7,377 | -39.9% |
P
S
|
11,134 | $793,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.27% |
#43
22
Prev: #65
|
2.1 |
—
|
45 | 7.3% |
P
S
|
660 | $791,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.34% | 0.30% |
#44
12
Prev: #56
|
2.1 |
—
|
2,321 | 9.7% |
P
S
|
26,178 | $790,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 0.33% | 0.29% |
#45
13
Prev: #58
|
0.6 |
—
|
294 | 1.9% |
P
S
|
15,556 | $776,019 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.29% |
#46
13
Prev: #59
|
2.1 |
—
|
256 | 10.2% |
P
S
|
2,754 | $774,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.33% | 0.33% |
#47
5
Prev: #42
|
0.6 |
—
|
217 | 3.4% |
P
S
|
6,533 | $766,045 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.32% | 0.35% |
#48
8
Prev: #40
|
2.1 |
—
|
325 | 10.6% |
P
S
|
3,404 | $750,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.38% |
#49
19
Prev: #30
|
0.6 |
—
|
-2,618 | -15.3% |
P
S
|
14,449 | $748,153 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.30% | 0.38% |
#50
18
Prev: #32
|
0.6 |
—
|
124 | 4.4% |
P
S
|
2,935 | $712,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 209 holdings