Plan A Wealth LLC — 13F Holdings

2026 Q1  ·  192 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Plan A Wealth LLC maintained a portfolio of 192 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.51% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR IV, increasing the position by 7.1%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 23.5%.
Position History hover any row below to update
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Plan A Wealth LLC RIA AUM $207M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
192
Quarter
2026 Q1
Top Holding
PTL (18.2%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PTL
NORTHERN LTS FD...
ETF 18.24% 17.23% #1
Prev: #1
8.0
—
10,084 7.1%
P
S
151,974 $38,077,846 2025 Q4 13F Filing 2026-03-31 2026-05-15
OAIM
UNIFIED SER TR
Bond/Debt 13.08% 12.39% #2
Prev: #2
6.0
—
22,211 3.6%
P
S
634,179 $27,305,863 2025 Q3 13F Filing 2026-03-31 2026-05-15
BRK/A
BERKSHIRE HATHA...
Financial Services 8.60% 10.71% #3
Prev: #3
4.9
—
-4 -13.8%
P
S
25 $17,953,500 2025 Q3 13F Filing 2026-03-31 2026-05-15
TPSC
TIMOTHY PLAN
ETF 3.59% 3.51% #4
Prev: #4
2.4
—
3,573 2.1%
P
S
176,510 $7,492,040 2025 Q3 13F Filing 2026-03-31 2026-05-15
IBD
NORTHERN LTS FD...
ETF 3.40% 3.34% #5
Prev: #5
3.9
—
15,017 5.3%
P
S
297,360 $7,094,115 2025 Q3 13F Filing 2026-03-31 2026-05-15
SCHO
SCHWAB STRATEGI...
ETF 3.12% 2.90% #6
Prev: #6
3.2
—
25,098 10.3%
P
S
268,472 $6,515,815 2025 Q4 13F Filing 2026-03-31 2026-05-15
BCI
ABRDN ETFS
ETF 2.49% 1.94% #7 2
Prev: #9
3.0
—
11,500 5.7%
P
S
214,064 $5,199,613 2025 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 2.45% 2.70% #8 1
Prev: #7
1.5
—
-223 -0.8%
P
S
29,324 $5,114,041 2025 Q3 13F Filing 2026-03-31 2026-05-15
VGIT
VANGUARD SCOTTS...
Bond/Debt 2.34% 2.06% #9 1
Prev: #8
2.9
—
11,713 16.6%
P
S
82,102 $4,889,174 2025 Q3 13F Filing 2026-03-31 2026-05-15
WWJD
NORTHERN LTS FD...
Bond/Debt 1.44% 1.61% #10 1
Prev: #11
1.1
—
-9,930 -11.0%
P
S
80,466 $3,008,624 2025 Q3 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 1.32% 1.41% #11 1
Prev: #12
1.0
—
26 0.6%
P
S
4,230 $2,763,078 2025 Q3 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 1.25% 1.34% #12 1
Prev: #13
1.0
—
200 2.0%
P
S
10,258 $2,603,333 2025 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 1.22% 1.66% #13 3
Prev: #10
1.0
—
-163 -2.3%
P
S
6,864 $2,541,023 2025 Q3 13F Filing 2026-03-31 2026-05-15
TPL
TEXAS PACIFIC L...
Energy 1.18% 0.73% #14 2
Prev: #16
1.5
—
no change no change
P
S
5,175 $2,455,848 2025 Q3 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.06% 1.19% #15 1
Prev: #14
0.9
—
-203 -4.2%
P
S
4,627 $2,217,258 2025 Q3 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 0.91% 1.01% #16 1
Prev: #15
0.9
—
37 0.6%
P
S
6,625 $1,905,111 2025 Q3 13F Filing 2026-03-31 2026-05-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.68% 0.65% #17 1
Prev: #18
0.8
—
2,426 4.4%
P
S
57,481 $1,422,655 2025 Q3 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.57% 0.62% #18 1
Prev: #19
0.7
—
-8 -0.4%
P
S
1,837 $1,194,675 2025 Q3 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 0.57% 0.66% #19 2
Prev: #17
0.7
—
-3,162 -14.6%
P
S
18,511 $1,186,185 2025 Q3 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 0.54% 0.52% #20 1
Prev: #21
2.7
—
625 20.5%
P
S
3,675 $1,137,496 2025 Q4 13F Filing 2026-03-31 2026-05-15
TTFNF
TOTALENERGIES S...
Unknown 0.51% — #21
Prev: #—
3.7
—
11,735 —
NEW
 11,735 $1,067,620 2026 Q1 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.50% 0.42% #22 4
Prev: #26
2.2
—
54 5.4%
P
S
1,053 $1,049,261 2025 Q3 13F Filing 2026-03-31 2026-05-15
GE
GE AEROSPACE
Industrials 0.48% 0.54% #23 3
Prev: #20
0.7
—
-74 -2.1%
P
S
3,535 $1,003,127 2025 Q3 13F Filing 2026-03-31 2026-05-15
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.46% 0.43% #24 1
Prev: #25
2.2
—
693 7.1%
P
S
10,431 $962,886 2025 Q4 13F Filing 2026-03-31 2026-05-15
AME
AMETEK INC
Industrials 0.45% 0.44% #25 1
Prev: #24
0.7
—
67 1.5%
P
S
4,421 $947,721 2025 Q4 13F Filing 2026-03-31 2026-05-15
SCHZ
SCHWAB STRATEGI...
ETF 0.45% 0.38% #26 6
Prev: #32
2.7
—
7,074 21.4%
P
S
40,187 $933,142 2025 Q3 13F Filing 2026-03-31 2026-05-15
SHG
SHINHAN FINANCI...
Financial Services 0.44% 0.40% #27 2
Prev: #29
0.7
—
-59 -0.4%
P
S
14,999 $919,739 2025 Q4 13F Filing 2026-03-31 2026-05-15
VO
VANGUARD INDEX ...
ETF 0.42% 0.48% #28 5
Prev: #23
0.7
—
-265 -7.9%
P
S
3,083 $885,518 2025 Q3 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 0.41% 0.37% #29 7
Prev: #36
0.7
—
39 1.6%
P
S
2,524 $852,986 2025 Q4 13F Filing 2026-03-31 2026-05-15
SPEM
SPDR INDEX SHS ...
ETF 0.38% 0.51% #30 8
Prev: #22
0.2
—
-5,234 -23.5%
P
S
17,067 $800,614 2025 Q3 13F Filing 2026-03-31 2026-05-15
GEV
GE VERNOVA INC
Industrials 0.38% 0.29% #31 27
Prev: #58
0.7
—
-8 -0.9%
P
S
906 $790,847 2025 Q3 13F Filing 2026-03-31 2026-05-15
CBOE
CBOE GLOBAL MKT...
Financial Services 0.38% 0.33% #32 14
Prev: #46
0.7
—
110 4.1%
P
S
2,811 $790,137 2025 Q4 13F Filing 2026-03-31 2026-05-15
SHEL
SHELL PLC
Energy 0.38% 0.30% #33 22
Prev: #55
0.7
—
51 0.6%
P
S
8,479 $788,537 2025 Q4 13F Filing 2026-03-31 2026-05-15
SCHX
SCHWAB STRATEGI...
ETF 0.37% 0.33% #34 13
Prev: #47
2.6
—
5,422 21.7%
P
S
30,452 $780,789 2025 Q3 13F Filing 2026-03-31 2026-05-15
IX
ORIX CORP
Financial Services 0.36% 0.35% #35 7
Prev: #42
0.6
—
882 3.6%
P
S
25,200 $755,748 2025 Q4 13F Filing 2026-03-31 2026-05-15
FBND
FIDELITY MERRIM...
ETF 0.36% 0.37% #36 2
Prev: #34
0.6
—
8 0.0%
P
S
16,508 $753,095 2025 Q4 13F Filing 2026-03-31 2026-05-15
BHP
BHP BILLITON LI...
Basic Materials 0.36% 0.30% #37 20
Prev: #57
0.6
—
271 2.7%
P
S
10,329 $751,295 2025 Q4 13F Filing 2026-03-31 2026-05-15
VWO
VANGUARD INTL E...
ETF 0.36% 0.42% #38 11
Prev: #27
0.6
—
-2,042 -12.8%
P
S
13,895 $751,025 2025 Q3 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.35% 0.41% #39 11
Prev: #28
0.6
—
-72 -2.8%
P
S
2,505 $736,871 2025 Q3 13F Filing 2026-03-31 2026-05-15
LOW
LOWES COS INC
Consumer Cyclical 0.35% 0.36% #40
Prev: #40
0.6
—
47 1.6%
P
S
3,079 $727,592 2025 Q4 13F Filing 2026-03-31 2026-05-15
MA
MASTERCARD INCO...
Financial Services 0.34% 0.37% #41 8
Prev: #33
2.1
—
72 5.4%
P
S
1,406 $702,541 2025 Q4 13F Filing 2026-03-31 2026-05-15
AFL
AFLAC INC
Financial Services 0.33% 0.34% #42 1
Prev: #43
0.6
—
5 0.1%
P
S
6,316 $692,963 2025 Q3 13F Filing 2026-03-31 2026-05-15
BEPC
BROOKFIELD RENE...
Utilities 0.33% 0.32% #43 6
Prev: #49
0.6
—
180 1.0%
P
S
17,362 $691,528 2025 Q4 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 0.33% 0.34% #44
Prev: #44
0.6
—
36 3.3%
P
S
1,139 $680,609 2025 Q3 13F Filing 2026-03-31 2026-05-15
AXP
AMERICAN EXPRES...
Financial Services 0.32% 0.38% #45 15
Prev: #30
2.1
—
112 5.3%
P
S
2,223 $672,446 2025 Q4 13F Filing 2026-03-31 2026-05-15
NUE
NUCOR CORP
Basic Materials 0.32% 0.31% #46 4
Prev: #50
0.6
—
13 0.3%
P
S
3,918 $662,603 2025 Q4 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 0.32% 0.28% #47 16
Prev: #63
0.6
—
-22 -0.8%
P
S
2,707 $661,699 2025 Q3 13F Filing 2026-03-31 2026-05-15
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.31% 0.32% #48
Prev: #48
0.6
—
69 2.2%
P
S
3,159 $651,038 2025 Q4 13F Filing 2026-03-31 2026-05-15
ASML
ASML HLDG NV
Technology 0.31% 0.24% #49 21
Prev: #70
0.6
—
18 3.9%
P
S
484 $639,282 2025 Q4 13F Filing 2026-03-31 2026-05-15
PEP
PEPSICO INC
Consumer Defensive 0.30% 0.28% #50 11
Prev: #61
0.6
—
82 2.0%
P
S
4,087 $634,670 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 192 holdings

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