Plan A Wealth
Latest statistics and disclosures from Plan A Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTL, OAIM, BRK.A, TPSC, IBD, and represent 46.91% of Plan A Wealth's stock portfolio.
- Added to shares of these 10 stocks: PTL, TTE, OAIM, VGIT, SCHO, LYB, EQNR, IBD, EOG, SU.
- Started 19 new stock positions in PCAR, LYB, CARR, GPC, STM, SU, MPC, TKC, EQNR, STLD. EOG, TTE, MQY, NICE, CNP, ADM, GRMN, ATO, EIX.
- Reduced shares in these 10 stocks: BRK.A, ESGE, VTV, WWJD, VBND, PICB, BIBL, BND, VUG, SCHB.
- Sold out of its positions in ABBV, DSM, VBND, EPAM, PICB, BIBL, ACH, RYAAY, SCHB, TPLC. BND, VUG, VTV, PNR.
- Plan A Wealth was a net buyer of stock by $3.7M.
- Plan A Wealth has $209M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0002093645
Tip: Access up to 7 years of quarterly data
Positions held by Plan A Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Plan A Wealth
Plan A Wealth holds 178 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 18.2 | $38M | +7% | 152k | 250.56 |
|
| Unified Ser Tr Oneascent Intl (OAIM) | 13.1 | $27M | +3% | 634k | 43.06 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.6 | $18M | -13% | 25.00 | 718140.00 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 3.6 | $7.5M | +2% | 177k | 42.45 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.4 | $7.1M | +5% | 297k | 23.86 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.1 | $6.5M | +10% | 269k | 24.27 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 2.5 | $5.2M | +5% | 214k | 24.29 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $5.1M | 29k | 174.40 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $4.9M | +16% | 82k | 59.55 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 1.4 | $3.0M | -10% | 81k | 37.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.8M | 4.2k | 653.21 |
|
|
| Apple (AAPL) | 1.2 | $2.6M | 10k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | -2% | 6.9k | 370.20 |
|
| Texas Pacific Land Corp (TPL) | 1.2 | $2.5M | 5.2k | 474.56 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | -4% | 4.6k | 479.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 6.6k | 287.56 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.4M | +4% | 58k | 24.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.2M | 1.8k | 650.34 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.2M | -14% | 19k | 64.08 |
|
| Broadcom (AVGO) | 0.5 | $1.1M | +20% | 3.7k | 309.52 |
|
| Totalenergies Se Act (TTE) | 0.5 | $1.1M | NEW | 12k | 90.98 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | +5% | 1.1k | 996.45 |
|
| Ge Aerospace Com New (GE) | 0.5 | $1.0M | -2% | 3.5k | 283.77 |
|
| O'reilly Automotive (ORLY) | 0.5 | $963k | +7% | 10k | 92.31 |
|
| Ametek (AME) | 0.5 | $948k | 4.4k | 214.37 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $933k | +21% | 40k | 23.22 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.4 | $920k | 15k | 61.32 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $886k | -7% | 3.1k | 287.23 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $853k | 2.5k | 337.95 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.4 | $801k | -23% | 17k | 46.91 |
|
| Ge Vernova (GEV) | 0.4 | $791k | 906.00 | 872.90 |
|
|
| CBOE Holdings (CBOE) | 0.4 | $790k | +4% | 2.8k | 281.09 |
|
| Shell Spon Ads (SHEL) | 0.4 | $789k | 8.5k | 93.00 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $781k | +21% | 31k | 25.64 |
|
| Orix Corp Sponsored Adr (IX) | 0.4 | $756k | +3% | 25k | 29.99 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $753k | 17k | 45.62 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $751k | +2% | 10k | 72.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $751k | -12% | 14k | 54.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $737k | -2% | 2.5k | 294.16 |
|
| Lowe's Companies (LOW) | 0.3 | $728k | 3.1k | 236.31 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $703k | +5% | 1.4k | 499.67 |
|
| AFLAC Incorporated (AFL) | 0.3 | $693k | 6.3k | 109.72 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $692k | 17k | 39.83 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $681k | +3% | 1.1k | 597.55 |
|
| American Express Company (AXP) | 0.3 | $672k | +5% | 2.2k | 302.49 |
|
| Nucor Corporation (NUE) | 0.3 | $663k | 3.9k | 169.12 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $662k | 2.7k | 244.44 |
|
|
| Toyota Motor Corp Ads (TM) | 0.3 | $651k | +2% | 3.2k | 206.09 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $639k | +3% | 484.00 | 1320.83 |
|
| Pepsi (PEP) | 0.3 | $635k | +2% | 4.1k | 155.29 |
|
| Roper Industries (ROP) | 0.3 | $633k | +15% | 1.8k | 353.87 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.3 | $632k | -18% | 14k | 45.65 |
|
| Wells Fargo & Company (WFC) | 0.3 | $632k | 7.9k | 79.61 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $624k | +14% | 22k | 27.85 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $623k | 2.5k | 250.58 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $623k | +3% | 24k | 26.12 |
|
| Nextera Energy (NEE) | 0.3 | $617k | +5% | 6.6k | 92.88 |
|
| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.3 | $615k | -10% | 15k | 40.32 |
|
| International Business Machines (IBM) | 0.3 | $606k | +3% | 2.5k | 242.41 |
|
| Sun Life Financial (SLF) | 0.3 | $602k | +6% | 9.6k | 62.56 |
|
| McKesson Corporation (MCK) | 0.3 | $597k | -2% | 690.00 | 865.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $595k | 1.9k | 320.81 |
|
|
| Amazon (AMZN) | 0.3 | $595k | -9% | 2.9k | 208.27 |
|
| Merck & Co (MRK) | 0.3 | $578k | 4.8k | 120.29 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $566k | +7% | 615.00 | 919.79 |
|
| Kraft Heinz (KHC) | 0.3 | $547k | +5% | 24k | 22.49 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $529k | +7% | 22k | 24.31 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $522k | +3% | 1.8k | 283.76 |
|
| Cisco Systems (CSCO) | 0.2 | $520k | +7% | 6.7k | 77.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $506k | 2.6k | 191.92 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $499k | +6% | 2.9k | 170.54 |
|
| Phillips 66 (PSX) | 0.2 | $486k | 2.7k | 182.18 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $465k | 5.1k | 90.53 |
|
|
| Deere & Company (DE) | 0.2 | $462k | +4% | 820.00 | 563.33 |
|
| Medtronic SHS (MDT) | 0.2 | $454k | +7% | 5.2k | 86.65 |
|
| Amgen (AMGN) | 0.2 | $451k | +4% | 1.3k | 351.91 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $446k | -2% | 17k | 25.62 |
|
| Dole Ord Shs (DOLE) | 0.2 | $441k | +36% | 31k | 14.29 |
|
| Prologis (PLD) | 0.2 | $436k | +7% | 3.3k | 132.17 |
|
| Unified Ser Tr Oneascent Core P (OACP) | 0.2 | $435k | +6% | 19k | 22.72 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $434k | -40% | 4.6k | 93.93 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $425k | 6.2k | 68.47 |
|
|
| Qualcomm (QCOM) | 0.2 | $420k | +9% | 3.3k | 128.79 |
|
| Mettler-Toledo International (MTD) | 0.2 | $418k | +3% | 331.00 | 1261.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $410k | +17% | 2.1k | 198.29 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $408k | -4% | 9.6k | 42.56 |
|
| Stryker Corporation (SYK) | 0.2 | $405k | +4% | 1.2k | 328.61 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $405k | 10k | 40.47 |
|
|
| Relx Sponsored Adr (RELX) | 0.2 | $394k | +14% | 12k | 33.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $393k | 1.6k | 248.00 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $390k | +12% | 8.0k | 48.93 |
|
| Tesla Motors (TSLA) | 0.2 | $389k | 1.0k | 371.85 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | +14% | 1.6k | 243.08 |
|
| Yum! Brands (YUM) | 0.2 | $386k | 2.5k | 155.48 |
|
|
| Transmedics Group (TMDX) | 0.2 | $384k | +7% | 3.9k | 99.41 |
|
| Edwards Lifesciences (EW) | 0.2 | $381k | +4% | 4.8k | 80.08 |
|
| Unified Ser Tr Oneascent Enhanc (OASC) | 0.2 | $377k | +2% | 13k | 29.80 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $377k | NEW | 4.7k | 80.56 |
|
| Oracle Corporation (ORCL) | 0.2 | $375k | +2% | 2.5k | 147.12 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.2 | $372k | -4% | 8.0k | 46.53 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $367k | NEW | 8.7k | 42.20 |
|
| Caterpillar (CAT) | 0.2 | $365k | -12% | 515.00 | 708.51 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $364k | -21% | 4.8k | 76.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $359k | +25% | 12k | 29.13 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $355k | +5% | 3.1k | 113.98 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.2 | $353k | -2% | 9.5k | 37.20 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $343k | 4.9k | 69.75 |
|
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.2 | $338k | 8.1k | 41.81 |
|
|
| Technipfmc (FTI) | 0.2 | $334k | -8% | 4.8k | 69.13 |
|
| Mosaic (MOS) | 0.2 | $333k | +10% | 13k | 25.50 |
|
| Smucker J M Com New (SJM) | 0.2 | $329k | +16% | 3.4k | 96.44 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $328k | +4% | 10k | 32.43 |
|
| Eni Spa Sponsored Adr (E) | 0.2 | $324k | +2% | 5.7k | 56.61 |
|
| Fiserv (FISV) | 0.2 | $320k | +19% | 5.7k | 55.80 |
|
| Peoples Ban (PEBO) | 0.2 | $315k | 9.6k | 32.87 |
|
|
| EOG Resources (EOG) | 0.1 | $312k | NEW | 2.2k | 144.54 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $308k | 2.3k | 132.90 |
|
|
| SLB Com Stk (SLB) | 0.1 | $302k | -9% | 5.9k | 51.39 |
|
| Zoetis Cl A (ZTS) | 0.1 | $299k | +23% | 2.5k | 118.22 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $295k | -8% | 347.00 | 849.09 |
|
| Pfizer (PFE) | 0.1 | $294k | +2% | 11k | 28.08 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $293k | -21% | 6.1k | 48.32 |
|
| Capital Group International SHS (CGIC) | 0.1 | $292k | 8.8k | 33.11 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.2k | 242.62 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $283k | 2.9k | 97.23 |
|
|
| Suncor Energy (SU) | 0.1 | $281k | NEW | 4.2k | 66.11 |
|
| Unified Ser Tr Oneascent Large (OALC) | 0.1 | $281k | +3% | 8.2k | 34.27 |
|
| Analog Devices (ADI) | 0.1 | $272k | 856.00 | 318.14 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $272k | NEW | 7.9k | 34.55 |
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $267k | -38% | 1.4k | 188.04 |
|
| Park National Corporation (PRK) | 0.1 | $266k | 1.6k | 163.45 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $266k | +32% | 5.7k | 46.42 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $263k | +4% | 6.7k | 39.48 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $262k | NEW | 3.6k | 72.70 |
|
| Bank of America Corporation (BAC) | 0.1 | $259k | -2% | 5.3k | 48.75 |
|
| Kla Corp Com New (KLAC) | 0.1 | $259k | 176.00 | 1472.41 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $257k | 1.9k | 135.72 |
|
|
| Garmin SHS (GRMN) | 0.1 | $252k | NEW | 1.1k | 232.04 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $246k | 1.2k | 211.15 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $242k | -11% | 2.6k | 93.29 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $242k | NEW | 992.00 | 244.18 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $239k | 6.4k | 37.42 |
|
|
| Walt Disney Company (DIS) | 0.1 | $237k | +11% | 2.5k | 96.37 |
|
| Strategy Eventide High Di (ELCV) | 0.1 | $235k | +2% | 8.1k | 29.00 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $235k | +16% | 7.4k | 31.78 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $234k | -19% | 4.2k | 55.65 |
|
| Edison International (EIX) | 0.1 | $227k | NEW | 3.1k | 73.18 |
|
| Markel Corporation (MKL) | 0.1 | $226k | 118.00 | 1914.07 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $223k | -5% | 1.6k | 137.18 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $222k | NEW | 2.0k | 110.26 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $219k | -16% | 3.7k | 58.79 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $218k | -7% | 2.0k | 108.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $217k | 1.9k | 113.11 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $217k | NEW | 1.2k | 184.75 |
|
| CenterPoint Energy (CNP) | 0.1 | $216k | NEW | 5.0k | 43.16 |
|
| Booking Holdings (BKNG) | 0.1 | $215k | +2450% | 1.3k | 168.41 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $213k | +20% | 1.5k | 146.28 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $210k | 2.1k | 100.62 |
|
|
| Paccar (PCAR) | 0.1 | $208k | NEW | 1.8k | 115.51 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $205k | -15% | 2.5k | 82.87 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $204k | -74% | 4.5k | 45.47 |
|
| Inmode SHS (INMD) | 0.1 | $202k | +14% | 15k | 13.68 |
|
| Genuine Parts Company (GPC) | 0.1 | $200k | NEW | 1.9k | 105.78 |
|
| Steel Dynamics (STLD) | 0.1 | $200k | NEW | 1.1k | 180.00 |
|
| Carrier Global Corporation (CARR) | 0.1 | $200k | NEW | 3.6k | 56.31 |
|
| Icl Group SHS (ICL) | 0.1 | $197k | +22% | 38k | 5.15 |
|
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $157k | 17k | 9.10 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $153k | NEW | 14k | 10.98 |
|
| Neogen Corporation (NEOG) | 0.0 | $100k | -11% | 11k | 9.29 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $86k | +11% | 16k | 5.51 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $68k | +7% | 19k | 3.65 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $67k | -7% | 15k | 4.40 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $66k | +8% | 17k | 3.94 |
|
| Turkcell Iletisim Spon Adr New (TKC) | 0.0 | $64k | NEW | 11k | 6.03 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $59k | -8% | 16k | 3.61 |
|
| Lg Display Spons Adr Rep (LPL) | 0.0 | $58k | +39% | 15k | 3.88 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $48k | +3% | 38k | 1.24 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | -24% | 10k | 2.92 |
|
Past Filings by Plan A Wealth
SEC 13F filings are viewable for Plan A Wealth going back to 2025
- Plan A Wealth 2026 Q1 filed May 15, 2026
- Plan A Wealth 2025 Q4 filed Feb. 6, 2026
- Plan A Wealth 2024 Q4 filed Nov. 6, 2025
- Plan A Wealth 2025 Q1 filed Nov. 6, 2025
- Plan A Wealth 2025 Q2 filed Nov. 6, 2025
- Plan A Wealth 2025 Q3 filed Nov. 6, 2025