Plan A Wealth LLC Top Holdings and 13F Report (2026) About Plan A Wealth LLCInvestment ActivityPlan A Wealth LLC has $280.11 million in total holdings as of September 30, 2026.Plan A Wealth LLC owns shares of 203 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 19.14% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Plan A Wealth LLC has purchased 194 new stocks and bought additional shares in 126 stocks.Plan A Wealth LLC sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings NORTHERN LTS FD TR IV $45,573,297OneAscent International Equity ETF $32,502,339Apple $17,768,666Berkshire Hathaway $14,940,100Amazon.com $10,397,398 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $625,106 Holding29446M102 - Equinor ASA $357,053 Holding92204A702 - Vanguard Information Technology ETF $350,272 Holding45866F104 - Intercontinental Exchange $338,912 Holding867224107 - Suncor Energy $303,922 Holding Largest Purchases this Quarter Apple 42,941 shares (about $14.30M)Amazon.com 39,391 shares (about $9.81M)Analog Devices 14,228 shares (about $5.64M)Johnson & Johnson 13,344 shares (about $3.53M)iShares S&P Mid-Cap 400 Growth ETF 30,107 shares (about $3.30M) Largest Sales this Quarter Berkshire Hathaway 5 shares (about $3.74M)Datadog 759 shares (about $207.85K)Berkshire Hathaway 311 shares (about $154.87K)STMicroelectronics 2,397 shares (about $127.90K)SPDR Portfolio Emerging Markets ETF 1,644 shares (about $85.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlan A Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNORTHERN LTS FD TR IV$45,573,297$2,275,644 ▲5.3%167,46216.3%INSPIRE 500 ETFOAIMOneAscent International Equity ETF$32,502,339$1,187,726 ▲3.8%680,10711.6%ETFAAPLApple$17,768,666$14,300,253 ▲412.3%53,3566.3%TechnologyBRK.ABerkshire Hathaway$14,940,100$3,735,025 ▼-20.0%205.3%FinanceAMZNAmazon.com$10,397,398$9,814,380 ▲1,683.4%41,7313.7%Consumer DiscretionaryIBDInspire Corporate Bond ETF$9,103,906$1,696,944 ▲22.9%395,8213.3%ETFTPSCTimothy Plan US Small Cap Core ETF$8,424,518$256,115 ▲3.1%188,4473.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$7,413,125$529,096 ▲7.7%310,6922.6%ETFNVDANVIDIA$6,945,721$251,446 ▲3.8%30,4132.5%TechnologyVGITVanguard Intermediate-Term Treasury ETF$6,028,033$760,268 ▲14.4%106,3892.2%ETFADIAnalog Devices$5,989,813$5,644,659 ▲1,635.4%15,0982.1%TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$5,701,429$117,269 ▲2.1%220,3872.0%ETFJNJJohnson & Johnson$4,245,561$3,532,849 ▲495.7%16,0361.5%HealthcareMSFTMicrosoft$3,686,475$62,065 ▲1.7%7,1871.3%TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$3,526,825$3,300,041 ▲1,455.1%32,1761.3%ETFWWJDInspire International ETF$3,193,787$22,875 ▲0.7%82,3771.1%ETFIVViShares Core S&P 500 ETF$2,790,895$236,659 ▲9.3%3,6441.0%ETFGOOGLAlphabet$2,297,127$38,194 ▲1.7%6,6760.8%Communication ServicesSPYSPDR S&P 500 ETF Trust$2,154,277$624,771 ▲40.8%2,8240.8%ETFFBNDFidelity Total Bond ETF$1,932,966$833,530 ▲75.8%44,6410.7%ETFSCHFSchwab International Equity ETF$1,692,048$361,809 ▲27.2%61,5960.6%ETFTPLTexas Pacific Land$1,456,4600.0%4,4700.5%EnergyBRK.BBerkshire Hathaway$1,431,223$154,875 ▼-9.8%2,8740.5%FinanceAVGOBroadcom$1,397,111$1,054 ▲0.1%3,9780.5%TechnologyTSMTaiwan Semiconductor Manufacturing$1,247,680$10,949 ▲0.9%2,7350.4%TechnologySHGShinhan Financial Group$1,201,167$12,427 ▲1.0%15,4650.4%FinanceAMEAMETEK$1,185,947$20,067 ▲1.7%4,7870.4%TechnologyGEGE Aerospace$1,083,022$22,797 ▼-2.1%3,4680.4%IndustrialsTOTALENERGIES SE$1,070,004$20,350 ▲1.9%12,5140.4%ACTORLYO'Reilly Automotive$1,053,020$54,748 ▲5.5%12,3290.4%Consumer DiscretionaryIXOrix Corp Ads$1,047,282$20,175 ▲2.0%27,7720.4%FinanceCOSTCostco Wholesale$1,046,923$10,924 ▲1.1%1,1500.4%Consumer StaplesASMLASML$978,302$21,740 ▲2.3%5400.3%TechnologySCHZSchwab U.S. Aggregate Bond ETF$952,532$15,691 ▲1.7%43,1010.3%ETFSCHXSchwab US Large-Cap ETF$938,373$450 ▲0.0%31,2790.3%ETFNUENucor$931,393$13,092 ▼-1.4%3,9840.3%MaterialsBHPBHP Group$927,107$32,750 ▲3.7%10,9270.3%MaterialsWALMART INC$924,680$672,570 ▲266.8%8,8980.3%COMIQVIQVIA$901,723$30,918 ▼-3.3%3,3540.3%HealthcareMAMastercard$879,081$15,993 ▲1.9%1,5940.3%FinanceVOOVanguard S&P 500 ETF$841,7330.0%1,2010.3%ETFCBOECboe Global Markets$831,732$23,677 ▲2.9%3,0210.3%FinanceSLFSun Life Financial$826,638$13,333 ▲1.6%10,6020.3%FinanceSHELShell$823,763$4,468 ▲0.5%8,6660.3%EnergyGE VERNOVA INC$806,966$55,128 ▼-6.4%8490.3%COMHMCHonda Motor$785,513$12,577 ▲1.6%24,8580.3%Consumer DiscretionaryLLYEli Lilly and Company$778,744$15,043 ▲2.0%6730.3%HealthcareOAEMOneAscent Emerging Markets ETF$771,632$6,151 ▲0.8%15,6810.3%ETFVOVanguard Mid-Cap ETF$767,397$40,625 ▼-5.0%9,7850.3%ETFVEAVanguard FTSE Developed Markets ETF$766,966$19,206 ▼-2.4%10,8620.3%ETFRSPInvesco S&P 500 Equal Weight ETF$763,132$189,743 ▲33.1%3,6680.3%ETFAXPAmerican Express$757,573$9,428 ▲1.3%2,4910.3%FinanceROPER TECHNOLOGIES INC$731,360$39,486 ▲5.7%2,0930.3%COMFNDXSchwab Fundamental U.S. Large Company ETF$724,345$7,710 ▲1.1%23,0170.3%ETFAFLAflac$721,600$8,720 ▼-1.2%6,4550.3%FinanceRFRegions Financial$715,266$11,586 ▲1.6%26,6090.3%FinanceCSCOCisco Systems$708,212$29,276 ▼-4.0%6,5800.3%TechnologyMRKMerck & Co., Inc.$687,316$18,890 ▼-2.7%4,7300.2%HealthcareJPMJPMorgan Chase & Co.$678,532$38,045 ▼-5.3%2,0510.2%FinanceMCKMcKesson$666,840$8,538 ▲1.3%7810.2%HealthcareTMToyota Motor$664,653$21,972 ▲3.4%3,6300.2%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$662,822$85,098 ▼-11.4%12,8050.2%ETFDEDeere & Company$644,738$14,775 ▲2.3%9600.2%IndustrialsLOWLowe's Companies$642,184$14,746 ▲2.4%3,4840.2%Consumer DiscretionaryVRTVertiv$631,750$5,791 ▲0.9%2,6180.2%IndustrialsQCOMQualcomm$630,808$1,104 ▲0.2%3,4270.2%TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$626,0120.0%7,9930.2%ETFQQQInvesco QQQ$625,106$625,106 ▲New Holding8450.2%ETFIBMInternational Business Machines$620,288$14,517 ▲2.4%2,8200.2%TechnologyWFCWells Fargo & Company$614,784$160 ▼0.0%7,6800.2%FinanceAAgilent Technologies$614,667$11,718 ▲1.9%3,5670.2%HealthcareCHENIERE ENERGY INC$611,774$17,756 ▲3.0%2,2740.2%COM NEWAMGNAmgen$602,479$5,903 ▲1.0%1,4290.2%HealthcareKHCKraft Heinz$568,870$2,227 ▲0.4%25,0380.2%Consumer StaplesMTDMettler-Toledo International$563,584$10,577 ▲1.9%3730.2%HealthcareNEENextEra Energy$557,250$6,287 ▲1.1%7,3570.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$544,703$178 ▼0.0%9,1840.2%ETFDOLEDole$533,604$30,059 ▲6.0%41,9830.2%Consumer StaplesBROOKFIELD RENEWABLE CORP$529,323$14,787 ▲2.9%18,7570.2%CL A EX SUB VTGUNPUnion Pacific$522,762$198,111 ▲61.0%1,9210.2%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$511,745$61,336 ▲13.6%14,2420.2%ETFMDTMedtronic$510,578$11,131 ▲2.2%5,9170.2%HealthcareACWXiShares MSCI ACWI ex U.S. ETF$510,194$66,554 ▲15.0%6,7460.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$508,837$75,969 ▼-13.0%10,1340.2%ETFPEPPepsiCo$499,784$7,730 ▼-1.5%3,9440.2%Consumer StaplesUNIFIED SER TR$486,965$2,338 ▼-0.5%14,3690.2%ONEA ENH SMA ETFRELXRelx$485,689$15,595 ▲3.3%14,6380.2%IndustrialsACNAccenture$479,513$17,604 ▲3.8%2,6150.2%TechnologySJMJ. M. Smucker$478,851$4,400 ▲0.9%4,0270.2%Consumer StaplesEWEdwards Lifesciences$471,307$13,639 ▲3.0%5,4600.2%HealthcarePSXPhillips 66$460,324$5,106 ▼-1.1%1,8030.2%EnergyXLKTechnology Select Sector SPDR Fund$453,7490.0%2,3180.2%ETFTMDXTransMedics Group$448,127$16,940 ▲3.9%5,3700.2%HealthcareFNDASchwab Fundamental U.S. Small Company ETF$447,055$84,525 ▲23.3%12,7730.2%ETFVSLUApplied Finance Valuation Large Cap ETF$442,965$57,803 ▲15.0%9,1270.2%ETFADBEAdobe$441,969$5,759 ▲1.3%1,8420.2%TechnologyFNDFSchwab Fundamental International Equity ETF$414,924$538 ▲0.1%7,7190.1%ETFFIDELITY COVINGTON TRUST$413,902$49,333 ▲13.5%10,3700.1%ENHANCED INTLSYKStryker$410,362$13,495 ▲3.4%1,4900.1%HealthcareOACPOneAscent Core Plus Bond ETF$408,151$18,411 ▲4.7%18,8660.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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