Plan A Wealth LLC Top Holdings and 13F Report (2026)

About Plan A Wealth LLC

Investment Activity

Plan A Wealth LLC has $208.74 million in total holdings as of March 31, 2026.
Plan A Wealth LLC owns shares of 178 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 6.60% of the portfolio was purchased this quarter.
About 4.83% of the portfolio was sold this quarter.
This quarter, Plan A Wealth LLC has purchased 173 new stocks and bought additional shares in 90 stocks.
Plan A Wealth LLC sold shares of 51 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

NORTHERN LTS FD TR IV: $38,077,846
OneAscent International Equity ETF: $27,305,863
Berkshire Hathaway: $17,953,500
Timothy Plan US Small Cap Core ETF: $7,492,040
Inspire Corporate Bond ETF: $7,094,115

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $1,067,620 Holding
N53745100 - LyondellBasell Industries: $376,801 Holding
29446M102 - Equinor ASA: $367,098 Holding
26875P101 - EOG Resources: $311,478 Holding
867224107 - Suncor Energy: $280,703 Holding

Largest Purchases this Quarter

NORTHERN LTS FD TR IV: 10,084 shares (about $2.53M)
TOTALENERGIES SE: 11,735 shares (about $1.07M)
OneAscent International Equity ETF: 22,211 shares (about $956.34K)
Vanguard Intermediate-Term Treasury ETF: 11,713 shares (about $697.51K)
Schwab Short-Term U.S. Treasury ETF: 25,098 shares (about $609.13K)

Largest Sales this Quarter

Berkshire Hathaway: 4 shares (about $2.87M)
iShares ESG Aware MSCI EM ETF: 13,119 shares (about $596.52K)
Inspire International ETF: 9,930 shares (about $371.28K)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 3,138 shares (about $294.74K)
SPDR Portfolio Emerging Markets ETF: 5,234 shares (about $245.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NORTHERN LTS FD TR IV	$38,077,846	$2,526,597 â–²	7.1%	151,974	18.2%	INSPIRE 500 ETF
OAIM OneAscent International Equity ETF	$27,305,863	$956,340 â–²	3.6%	634,179	13.1%	ETF
BRK.A Berkshire Hathaway	$17,953,500	$2,872,560 â–¼	-13.8%	25	8.6%	Finance
TPSC Timothy Plan US Small Cap Core ETF	$7,492,040	$151,657 â–²	2.1%	176,510	3.6%	ETF
IBD Inspire Corporate Bond ETF	$7,094,115	$358,260 â–²	5.3%	297,360	3.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$6,515,815	$609,128 â–²	10.3%	268,472	3.1%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$5,199,613	$279,335 â–²	5.7%	214,064	2.5%	ETF
NVDA NVIDIA	$5,114,041	$38,891 â–¼	-0.8%	29,324	2.5%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$4,889,174	$697,509 â–²	16.6%	82,102	2.3%	ETF
WWJD Inspire International ETF	$3,008,624	$371,283 â–¼	-11.0%	80,466	1.4%	ETF
IVV iShares Core S&P 500 ETF	$2,763,078	$16,983 â–²	0.6%	4,230	1.3%	ETF
AAPL Apple	$2,603,333	$50,757 â–²	2.0%	10,258	1.2%	Computer and Technology
MSFT Microsoft	$2,541,023	$60,342 â–¼	-2.3%	6,864	1.2%	Computer and Technology
TPL Texas Pacific Land	$2,455,848		0.0%	5,175	1.2%	Energy
BRK.B Berkshire Hathaway	$2,217,258	$97,278 â–¼	-4.2%	4,627	1.1%	Finance
GOOGL Alphabet	$1,905,111	$10,640 â–²	0.6%	6,625	0.9%	Computer and Technology
SCHF Schwab International Equity ETF	$1,422,655	$60,044 â–²	4.4%	57,481	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,194,675	$5,203 â–¼	-0.4%	1,837	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,186,185	$202,621 â–¼	-14.6%	18,511	0.6%	ETF
AVGO Broadcom	$1,137,496	$193,452 â–²	20.5%	3,675	0.5%	Computer and Technology
TOTALENERGIES SE	$1,067,620	$1,067,620 â–²	New Holding	11,735	0.5%	ACT
COST Costco Wholesale	$1,049,261	$53,808 â–²	5.4%	1,053	0.5%	Retail/Wholesale
GE GE Aerospace	$1,003,127	$20,999 â–¼	-2.1%	3,535	0.5%	Aerospace
ORLY O'Reilly Automotive	$962,886	$63,971 â–²	7.1%	10,431	0.5%	Retail/Wholesale
AME AMETEK	$947,721	$14,363 â–²	1.5%	4,421	0.5%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$933,142	$164,258 â–²	21.4%	40,187	0.4%	ETF
SHG Shinhan Financial Group	$919,739	$3,618 â–¼	-0.4%	14,999	0.4%	Finance
VO Vanguard Mid-Cap ETF	$885,518	$76,115 â–¼	-7.9%	3,083	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$852,986	$13,180 â–²	1.6%	2,524	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$800,614	$245,527 â–¼	-23.5%	17,067	0.4%	ETF
GE VERNOVA INC	$790,847	$6,983 â–¼	-0.9%	906	0.4%	COM
CBOE Cboe Global Markets	$790,137	$30,920 â–²	4.1%	2,811	0.4%	Financial Services
SHEL Shell	$788,537	$4,743 â–²	0.6%	8,479	0.4%	Energy
SCHX Schwab US Large-Cap ETF	$780,789	$139,020 â–²	21.7%	30,452	0.4%	ETF
IX Orix Corp Ads	$755,748	$26,451 â–²	3.6%	25,200	0.4%	Finance
FBND Fidelity Total Bond ETF	$753,095	$365 â–²	0.0%	16,508	0.4%	ETF
BHP BHP Group	$751,295	$19,712 â–²	2.7%	10,329	0.4%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$751,025	$110,370 â–¼	-12.8%	13,895	0.4%	ETF
JPM JPMorgan Chase & Co.	$736,871	$21,180 â–¼	-2.8%	2,505	0.4%	Finance
LOW Lowe's Companies	$727,592	$11,106 â–²	1.6%	3,079	0.3%	Retail/Wholesale
MA Mastercard	$702,541	$35,976 â–²	5.4%	1,406	0.3%	Business Services
AFL Aflac	$692,963	$549 â–²	0.1%	6,316	0.3%	Finance
BROOKFIELD RENEWABLE CORP	$691,528	$7,169 â–²	1.0%	17,362	0.3%	CL A EX SUB VTG
VOO Vanguard S&P 500 ETF	$680,609	$21,512 â–²	3.3%	1,139	0.3%	ETF
AXP American Express	$672,446	$33,879 â–²	5.3%	2,223	0.3%	Finance
NUE Nucor	$662,603	$2,199 â–²	0.3%	3,918	0.3%	Basic Materials
JNJ Johnson & Johnson	$661,699	$5,378 â–¼	-0.8%	2,707	0.3%	Medical
TM Toyota Motor	$651,038	$14,220 â–²	2.2%	3,159	0.3%	Auto/Tires/Trucks
ASML ASML	$639,282	$23,775 â–²	3.9%	484	0.3%	Computer and Technology
PEP PepsiCo	$634,670	$12,734 â–²	2.0%	4,087	0.3%	Consumer Staples
ROPER TECHNOLOGIES INC	$633,430	$83,868 â–²	15.3%	1,790	0.3%	COM
SPDW SPDR Portfolio Developed World ex-US ETF	$631,840	$145,121 â–¼	-18.7%	13,841	0.3%	ETF
WFC Wells Fargo & Company	$631,467	$6,289 â–¼	-1.0%	7,932	0.3%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$624,146	$77,646 â–²	14.2%	22,411	0.3%	ETF
VRT Vertiv	$623,192	$10,274 â–²	1.7%	2,487	0.3%	Computer and Technology
RF Regions Financial	$623,137	$18,362 â–²	3.0%	23,857	0.3%	Finance
NEE NextEra Energy	$616,521	$34,550 â–²	5.9%	6,638	0.3%	Utilities
OAEM OneAscent Emerging Markets ETF	$615,298	$75,310 â–¼	-10.9%	15,262	0.3%	ETF
IBM International Business Machines	$605,545	$20,605 â–²	3.5%	2,498	0.3%	Computer and Technology
SLF Sun Life Financial	$602,203	$34,220 â–²	6.0%	9,626	0.3%	Finance
MCK McKesson	$597,106	$15,577 â–¼	-2.5%	690	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$595,423	$8,983 â–¼	-1.5%	1,856	0.3%	ETF
AMZN Amazon.com	$595,236	$65,189 â–¼	-9.9%	2,858	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$578,354	$8,059 â–¼	-1.4%	4,808	0.3%	Medical
LLY Eli Lilly and Company	$565,673	$37,712 â–²	7.1%	615	0.3%	Medical
KHC Kraft Heinz	$546,906	$28,674 â–²	5.5%	24,318	0.3%	Consumer Staples
HMC Honda Motor	$528,670	$38,118 â–²	7.8%	21,747	0.3%	Auto/Tires/Trucks
CHENIERE ENERGY INC	$521,551	$16,742 â–²	3.3%	1,838	0.2%	COM NEW
CSCO Cisco Systems	$519,986	$34,293 â–²	7.1%	6,702	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$506,093	$2,687 â–¼	-0.5%	2,637	0.2%	ETF
IQV IQVIA	$499,000	$28,821 â–²	6.1%	2,926	0.2%	Medical
PSX Phillips 66	$485,510		0.0%	2,665	0.2%	Energy
IEFA iShares Core MSCI EAFE ETF	$465,324		0.0%	5,140	0.2%	ETF
DE Deere & Company	$461,933	$20,843 â–²	4.7%	820	0.2%	Industrials
MDT Medtronic	$453,526	$30,847 â–²	7.3%	5,234	0.2%	Medical
AMGN Amgen	$451,145	$20,411 â–²	4.7%	1,282	0.2%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$445,557	$9,428 â–¼	-2.1%	17,391	0.2%	ETF
DOLE Dole	$440,904	$117,478 â–²	36.3%	30,854	0.2%	Consumer Staples
PLD Prologis	$435,484	$28,812 â–²	7.1%	3,295	0.2%	Finance
OACP OneAscent Core Plus Bond ETF	$434,724	$27,877 â–²	6.9%	19,134	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$433,559	$294,737 â–¼	-40.5%	4,616	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$425,267	$6,231 â–¼	-1.4%	6,211	0.2%	Manufacturing
QCOM Qualcomm	$420,384	$37,479 â–²	9.8%	3,264	0.2%	Computer and Technology
MTD Mettler-Toledo International	$417,457	$12,612 â–²	3.1%	331	0.2%	Medical
ACN Accenture	$410,262	$61,073 â–²	17.5%	2,069	0.2%	Computer and Technology
IDV iShares International Select Dividend ETF	$407,980	$17,705 â–¼	-4.2%	9,586	0.2%	ETF
SYK Stryker	$405,172	$15,773 â–²	4.1%	1,233	0.2%	Medical
BN Brookfield	$404,862		0.0%	10,004	0.2%	Finance
RELX Relx	$393,689	$51,316 â–²	15.0%	11,876	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$392,584		0.0%	1,583	0.2%	Finance
FNDF Schwab Fundamental International Equity ETF	$390,217	$42,814 â–²	12.3%	7,975	0.2%	ETF
TSLA Tesla	$389,326	$3,347 â–¼	-0.9%	1,047	0.2%	Auto/Tires/Trucks
ADBE Adobe	$389,171	$47,887 â–²	14.0%	1,601	0.2%	Computer and Technology
YUM Yum! Brands	$386,212	$622 â–²	0.2%	2,484	0.2%	Retail/Wholesale
TMDX TransMedics Group	$383,623	$28,133 â–²	7.9%	3,859	0.2%	Medical
EW Edwards Lifesciences	$381,021	$16,657 â–²	4.6%	4,758	0.2%	Medical
UNIFIED SER TR	$377,238	$8,761 â–²	2.4%	12,659	0.2%	ONEASCENT ENHANC
LYB LyondellBasell Industries	$376,801	$376,801 â–²	New Holding	4,677	0.2%	Basic Materials
ORCL Oracle	$374,852	$10,004 â–²	2.7%	2,548	0.2%	Computer and Technology
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$371,914	$19,356 â–¼	-4.9%	7,993	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Plan A Wealth LLC Top Holdings and 13F Report (2026)

About Plan A Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Plan A Wealth LLC Top Holdings and 13F Report (2026)

About Plan A Wealth LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlan A Wealth LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools