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

About Plan A Wealth LLC

Investment Activity

Plan A Wealth LLC has $235.07 million in total holdings as of June 30, 2026.
Plan A Wealth LLC owns shares of 194 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 7.96% of the portfolio was purchased this quarter.
About 3.73% of the portfolio was sold this quarter.
This quarter, Plan A Wealth LLC has purchased 178 new stocks and bought additional shares in 102 stocks.
Plan A Wealth LLC sold shares of 51 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NORTHERN LTS FD TR IV: $45,516,878
OneAscent International Equity ETF: $31,340,818
Berkshire Hathaway: $18,721,250
Timothy Plan US Small Cap Core ETF: $8,767,202
Inspire Corporate Bond ETF: $7,654,917

Largest New Holdings this Quarter

23804L103 - Datadog: $441,571 Holding
N6596X109 - NXP Semiconductors: $345,667 Holding
30212P303 - Expedia Group: $337,506 Holding
706915105 - PENGUIN SOLUTIONS INC: $334,596 Holding
955306105 - West Pharmaceutical Services: $312,699 Holding

Largest Purchases this Quarter

NORTHERN LTS FD TR IV: 7,126 shares (about $2.04M)
OneAscent International Equity ETF: 21,075 shares (about $1.01M)
Vanguard Intermediate-Term Treasury ETF: 10,869 shares (about $641.05K)
Inspire Corporate Bond ETF: 24,681 shares (about $586.67K)
Vanguard Mid-Cap ETF: 7,220 shares (about $581.71K)

Largest Sales this Quarter

Berkshire Hathaway: 1,442 shares (about $721.56K)
iShares Core S&P 500 ETF: 895 shares (about $670.29K)
Vanguard FTSE Developed Markets ETF: 7,377 shares (about $525.61K)
Texas Pacific Land: 705 shares (about $308.54K)
Vanguard Total Stock Market ETF: 802 shares (about $296.77K)

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	$45,516,878	$2,038,676 â–²	4.7%	159,100	19.4%	INSPIRE 500 ETF
OAIM OneAscent International Equity ETF	$31,340,818	$1,008,018 â–²	3.3%	655,254	13.3%	ETF
BRK.A Berkshire Hathaway	$18,721,250		0.0%	25	8.0%	Finance
TPSC Timothy Plan US Small Cap Core ETF	$8,767,202	$297,873 â–²	3.5%	182,718	3.7%	ETF
IBD Inspire Corporate Bond ETF	$7,654,917	$586,668 â–²	8.3%	322,041	3.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$6,964,800	$483,886 â–²	7.5%	288,517	3.0%	ETF
NVDA NVIDIA	$5,865,038	$2,401 â–¼	0.0%	29,312	2.5%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$5,483,430	$641,054 â–²	13.2%	92,971	2.3%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$4,822,177	$39,989 â–²	0.8%	215,854	2.1%	ETF
WWJD Inspire International ETF	$3,118,538	$50,370 â–²	1.6%	81,787	1.3%	ETF
AAPL Apple	$3,013,762	$45,431 â–²	1.5%	10,415	1.3%	Computer and Technology
MSFT Microsoft	$2,635,820	$75,352 â–²	2.9%	7,066	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,497,685	$670,293 â–¼	-21.2%	3,335	1.1%	ETF
GOOGL Alphabet	$2,346,175	$21,443 â–¼	-0.9%	6,565	1.0%	Computer and Technology
TPL Texas Pacific Land	$1,956,251	$308,536 â–¼	-13.6%	4,470	0.8%	Energy
BRK.B Berkshire Hathaway	$1,593,742	$721,562 â–¼	-31.2%	3,185	0.7%	Finance
AVGO Broadcom	$1,501,626	$113,330 â–²	8.2%	3,975	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,497,274	$125,457 â–²	9.1%	2,005	0.6%	Finance
SCHF Schwab International Equity ETF	$1,341,373	$250,851 â–¼	-15.8%	48,425	0.6%	ETF
GE GE Aerospace	$1,323,378	$2,242 â–²	0.2%	3,541	0.6%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,294,692	$89,306 â–²	7.4%	2,711	0.6%	Computer and Technology
FBND Fidelity Total Bond ETF	$1,155,037	$404,088 â–²	53.8%	25,391	0.5%	ETF
AME AMETEK	$1,138,621	$68,956 â–²	6.4%	4,706	0.5%	Computer and Technology
ORLY O'Reilly Automotive	$1,076,348	$115,757 â–²	12.1%	11,688	0.5%	Retail/Wholesale
GE VERNOVA INC	$1,065,598	$1,175 â–²	0.1%	907	0.5%	COM
COST Costco Wholesale	$1,064,590	$79,517 â–²	8.1%	1,138	0.5%	Retail/Wholesale
ASML ASML	$1,050,424	$87,535 â–²	9.1%	528	0.4%	Computer and Technology
IX Orix Corp Ads	$1,036,095	$77,487 â–²	8.1%	27,237	0.4%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$980,504	$50,979 â–²	5.5%	42,391	0.4%	ETF
SHG Shinhan Financial Group	$968,041	$19,354 â–²	2.0%	15,305	0.4%	Finance
TOTALENERGIES SE	$954,556	$42,067 â–²	4.6%	12,276	0.4%	ACT
SCHX Schwab US Large-Cap ETF	$920,100	$23,897 â–²	2.7%	31,264	0.4%	ETF
NUE Nucor	$900,020	$27,179 â–²	3.1%	4,040	0.4%	Basic Materials
BHP BHP Group	$878,129	$17,661 â–²	2.1%	10,541	0.4%	Basic Materials
VRT Vertiv	$868,523	$35,826 â–²	4.3%	2,594	0.4%	Computer and Technology
AXP American Express	$832,147	$80,170 â–²	10.7%	2,460	0.4%	Finance
VO Vanguard Mid-Cap ETF	$830,098	$581,705 â–²	234.2%	10,303	0.4%	ETF
VOO Vanguard S&P 500 ETF	$824,859	$42,582 â–²	5.4%	1,201	0.4%	ETF
SLF Sun Life Financial	$817,999	$63,128 â–²	8.4%	10,431	0.3%	Finance
CSCO Cisco Systems	$804,825	$17,619 â–²	2.2%	6,852	0.3%	Computer and Technology
MA Mastercard	$803,812	$81,665 â–²	11.3%	1,565	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$793,298	$525,612 â–¼	-39.9%	11,134	0.3%	ETF
LLY Eli Lilly and Company	$791,648	$53,976 â–²	7.3%	660	0.3%	Medical
RF Regions Financial	$790,585	$70,095 â–²	9.7%	26,178	0.3%	Finance
OAEM OneAscent Emerging Markets ETF	$776,019	$14,666 â–²	1.9%	15,556	0.3%	ETF
IBM International Business Machines	$774,536	$71,998 â–²	10.2%	2,754	0.3%	Computer and Technology
AFL Aflac	$766,045	$25,445 â–²	3.4%	6,533	0.3%	Finance
LOW Lowe's Companies	$750,657	$71,670 â–²	10.6%	3,404	0.3%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$748,153	$135,557 â–¼	-15.3%	14,449	0.3%	ETF
CBOE Cboe Global Markets	$712,292	$30,093 â–²	4.4%	2,935	0.3%	Financial Services
JPM JPMorgan Chase & Co.	$708,997	$110,965 â–¼	-13.5%	2,166	0.3%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$708,209	$11,227 â–²	1.6%	22,772	0.3%	ETF
JNJ Johnson & Johnson	$683,687	$3,810 â–¼	-0.6%	2,692	0.3%	Medical
BROOKFIELD RENEWABLE CORP	$676,809	$32,332 â–²	5.0%	18,233	0.3%	CL A EX SUB VTG
IQV IQVIA	$670,280	$104,918 â–²	18.6%	3,469	0.3%	Medical
ROPER TECHNOLOGIES INC	$670,043	$64,297 â–²	10.6%	1,980	0.3%	COM
SHEL Shell	$668,311	$10,855 â–²	1.7%	8,619	0.3%	Energy
HMC Honda Motor	$663,111	$73,549 â–²	12.5%	24,460	0.3%	Auto/Tires/Trucks
NEE NextEra Energy	$638,449	$55,823 â–²	9.6%	7,274	0.3%	Utilities
WFC Wells Fargo & Company	$634,840	$20,660 â–¼	-3.2%	7,682	0.3%	Finance
QCOM Qualcomm	$632,251	$29,016 â–²	4.8%	3,421	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$624,510	$6,682 â–²	1.1%	4,860	0.3%	Medical
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$608,747		0.0%	7,993	0.3%	Manufacturing
DE Deere & Company	$595,040	$74,856 â–²	14.4%	938	0.3%	Industrials
TM Toyota Motor	$591,154	$59,115 â–²	11.1%	3,510	0.3%	Auto/Tires/Trucks
KHC Kraft Heinz	$589,094	$14,692 â–²	2.6%	24,940	0.3%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$586,892	$110,556 â–¼	-15.9%	11,647	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$586,434	$25,321 â–²	4.5%	2,756	0.2%	ETF
MCK McKesson	$582,577	$61,205 â–²	11.7%	771	0.2%	Medical
KLAC KLA	$573,551	$520,450 â–²	980.1%	1,901	0.2%	Computer and Technology
AMZN Amazon.com	$557,716	$123,460 â–¼	-18.1%	2,340	0.2%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$548,372	$281,021 â–¼	-33.9%	9,187	0.2%	ETF
DOLE Dole	$543,559	$120,242 â–²	28.4%	39,618	0.2%	Consumer Staples
PEP PepsiCo	$542,277	$11,103 â–¼	-2.0%	4,005	0.2%	Consumer Staples
CHENIERE ENERGY INC	$527,734	$88,434 â–²	20.1%	2,208	0.2%	COM NEW
CAT Caterpillar	$527,169	$21,300 â–¼	-3.9%	495	0.2%	Industrials
UNIFIED SER TR	$518,919	$63,939 â–²	14.1%	14,438	0.2%	ONEA ENH SMA ETF
AMGN Amgen	$512,498	$48,171 â–²	10.4%	1,415	0.2%	Medical
STM STMicroelectronics	$495,697	$93,687 â–¼	-15.9%	6,619	0.2%	Computer and Technology
EW Edwards Lifesciences	$479,619	$49,210 â–²	11.4%	5,302	0.2%	Medical
MTD Mettler-Toledo International	$467,569	$44,713 â–²	10.6%	366	0.2%	Medical
A Agilent Technologies	$464,795	$51,408 â–²	12.4%	3,499	0.2%	Medical
SYK Stryker	$453,712	$65,491 â–²	16.9%	1,441	0.2%	Medical
MDT Medtronic	$452,795	$43,339 â–²	10.6%	5,788	0.2%	Medical
SJM J. M. Smucker	$448,875	$64,913 â–²	16.9%	3,990	0.2%	Consumer Staples
RELX Relx	$448,701	$72,588 â–²	19.3%	14,168	0.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$446,478	$26,259 â–¼	-5.6%	5,866	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$441,625		0.0%	2,318	0.2%	ETF
DDOG Datadog	$441,571	$441,571 â–²	New Holding	1,696	0.2%	Computer and Technology
TSLA Tesla	$440,065	$421 â–¼	-0.1%	1,046	0.2%	Auto/Tires/Trucks
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$425,278	$19,866 â–¼	-4.5%	4,410	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$424,184	$6,700 â–²	1.6%	12,535	0.2%	ETF
ORCL Oracle	$411,829	$38,398 â–²	10.3%	2,810	0.2%	Computer and Technology
OACP OneAscent Core Plus Bond ETF	$409,211	$25,418 â–¼	-5.8%	18,015	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$406,727	$14,034 â–¼	-3.3%	7,709	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$406,202	$37,616 â–¼	-8.5%	15,917	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$402,835	$93,586 â–¼	-18.9%	4,171	0.2%	ETF
PEBO Peoples Bancorp	$399,041	$30,613 â–²	8.3%	10,389	0.2%	Finance
YUM Yum! Brands	$396,453	$639 â–¼	-0.2%	2,480	0.2%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company ETF	$394,222	$9,743 â–²	2.5%	10,358	0.2%	ETF

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