Plan A Wealth

Plan A Wealth as of March 31, 2026

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 152k 250.56
Unified Ser Tr Oneascent Intl (OAIM) 13.1 $27M 634k 43.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.6 $18M 25.00 718140.00
Timothy Plan U S Sm Cp Core (TPSC) 3.6 $7.5M 177k 42.45
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 3.4 $7.1M 297k 23.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $6.5M 269k 24.27
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.5 $5.2M 214k 24.29
NVIDIA Corporation (NVDA) 2.5 $5.1M 29k 174.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $4.9M 82k 59.55
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.4 $3.0M 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 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 4.6k 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 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 19k 64.08
Broadcom (AVGO) 0.5 $1.1M 3.7k 309.52
Totalenergies Se Act (TTE) 0.5 $1.1M 12k 90.98
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.1k 996.45
Ge Aerospace Com New (GE) 0.5 $1.0M 3.5k 283.77
O'reilly Automotive (ORLY) 0.5 $963k 10k 92.31
Ametek (AME) 0.5 $948k 4.4k 214.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $933k 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 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 17k 46.91
Ge Vernova (GEV) 0.4 $791k 906.00 872.90
CBOE Holdings (CBOE) 0.4 $790k 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 31k 25.64
Orix Corp Sponsored Adr (IX) 0.4 $756k 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 10k 72.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $751k 14k 54.05
JPMorgan Chase & Co. (JPM) 0.4 $737k 2.5k 294.16
Lowe's Companies (LOW) 0.3 $728k 3.1k 236.31
Mastercard Incorporated Cl A (MA) 0.3 $703k 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 1.1k 597.55
American Express Company (AXP) 0.3 $672k 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 3.2k 206.09
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $639k 484.00 1320.83
Pepsi (PEP) 0.3 $635k 4.1k 155.29
Roper Industries (ROP) 0.3 $633k 1.8k 353.87
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $632k 14k 45.65
Wells Fargo & Company (WFC) 0.3 $632k 7.9k 79.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $624k 22k 27.85
Vertiv Holdings Com Cl A (VRT) 0.3 $623k 2.5k 250.58
Regions Financial Corporation (RF) 0.3 $623k 24k 26.12
Nextera Energy (NEE) 0.3 $617k 6.6k 92.88
Unified Ser Tr Oneascent Emgrg (OAEM) 0.3 $615k 15k 40.32
International Business Machines (IBM) 0.3 $606k 2.5k 242.41
Sun Life Financial (SLF) 0.3 $602k 9.6k 62.56
McKesson Corporation (MCK) 0.3 $597k 690.00 865.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $595k 1.9k 320.81
Amazon (AMZN) 0.3 $595k 2.9k 208.27
Merck & Co (MRK) 0.3 $578k 4.8k 120.29
Eli Lilly & Co. (LLY) 0.3 $566k 615.00 919.79
Kraft Heinz (KHC) 0.3 $547k 24k 22.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $529k 22k 24.31
Cheniere Energy Com New (LNG) 0.2 $522k 1.8k 283.76
Cisco Systems (CSCO) 0.2 $520k 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 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 820.00 563.33
Medtronic SHS (MDT) 0.2 $454k 5.2k 86.65
Amgen (AMGN) 0.2 $451k 1.3k 351.91
Spdr Series Trust State Street Spd (SPAB) 0.2 $446k 17k 25.62
Dole Ord Shs (DOLE) 0.2 $441k 31k 14.29
Prologis (PLD) 0.2 $436k 3.3k 132.17
Unified Ser Tr Oneascent Core P (OACP) 0.2 $435k 19k 22.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $434k 4.6k 93.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $425k 6.2k 68.47
Qualcomm (QCOM) 0.2 $420k 3.3k 128.79
Mettler-Toledo International (MTD) 0.2 $418k 331.00 1261.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $410k 2.1k 198.29
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $408k 9.6k 42.56
Stryker Corporation (SYK) 0.2 $405k 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 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 8.0k 48.93
Tesla Motors (TSLA) 0.2 $389k 1.0k 371.85
Adobe Systems Incorporated (ADBE) 0.2 $389k 1.6k 243.08
Yum! Brands (YUM) 0.2 $386k 2.5k 155.48
Transmedics Group (TMDX) 0.2 $384k 3.9k 99.41
Edwards Lifesciences (EW) 0.2 $381k 4.8k 80.08
Unified Ser Tr Oneascent Enhanc (OASC) 0.2 $377k 13k 29.80
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $377k 4.7k 80.56
Oracle Corporation (ORCL) 0.2 $375k 2.5k 147.12
Ishares Tr Future Ai & Tech (ARTY) 0.2 $372k 8.0k 46.53
Equinor Asa Sponsored Adr (EQNR) 0.2 $367k 8.7k 42.20
Caterpillar (CAT) 0.2 $365k 515.00 708.51
Spdr Series Trust State Street Spd (SPYM) 0.2 $364k 4.8k 76.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $359k 12k 29.13
Agilent Technologies Inc C ommon (A) 0.2 $355k 3.1k 113.98
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $353k 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 4.8k 69.13
Mosaic (MOS) 0.2 $333k 13k 25.50
Smucker J M Com New (SJM) 0.2 $329k 3.4k 96.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $328k 10k 32.43
Eni Spa Sponsored Adr (E) 0.2 $324k 5.7k 56.61
Fiserv (FISV) 0.2 $320k 5.7k 55.80
Peoples Ban (PEBO) 0.2 $315k 9.6k 32.87
EOG Resources (EOG) 0.1 $312k 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 5.9k 51.39
Zoetis Cl A (ZTS) 0.1 $299k 2.5k 118.22
Elbit Sys Ord (ESLT) 0.1 $295k 347.00 849.09
Pfizer (PFE) 0.1 $294k 11k 28.08
Spdr Series Trust State Street Spd (SPSM) 0.1 $293k 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 4.2k 66.11
Unified Ser Tr Oneascent Large (OALC) 0.1 $281k 8.2k 34.27
Analog Devices (ADI) 0.1 $272k 856.00 318.14
Stmicroelectronics N V Ny Registry (STM) 0.1 $272k 7.9k 34.55
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $267k 1.4k 188.04
Park National Corporation (PRK) 0.1 $266k 1.6k 163.45
Alexandria Real Estate Equities (ARE) 0.1 $266k 5.7k 46.42
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $263k 6.7k 39.48
Archer Daniels Midland Company (ADM) 0.1 $262k 3.6k 72.70
Bank of America Corporation (BAC) 0.1 $259k 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 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 2.6k 93.29
Marathon Petroleum Corp (MPC) 0.1 $242k 992.00 244.18
Phillips Edison & Co Common Stock (PECO) 0.1 $239k 6.4k 37.42
Walt Disney Company (DIS) 0.1 $237k 2.5k 96.37
Strategy Eventide High Di (ELCV) 0.1 $235k 8.1k 29.00
Smith & Nephew Spdn Adr New (SNN) 0.1 $235k 7.4k 31.78
Gildan Activewear Inc Com Cad (GIL) 0.1 $234k 4.2k 55.65
Edison International (EIX) 0.1 $227k 3.1k 73.18
Markel Corporation (MKL) 0.1 $226k 118.00 1914.07
Aercap Holdings Nv SHS (AER) 0.1 $223k 1.6k 137.18
Nice Sponsored Adr (NICE) 0.1 $222k 2.0k 110.26
Freeport Mcmoran CL B (FCX) 0.1 $219k 3.7k 58.79
Newmont Mining Corporation (NEM) 0.1 $218k 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 1.2k 184.75
CenterPoint Energy (CNP) 0.1 $216k 5.0k 43.16
Booking Holdings (BKNG) 0.1 $215k 1.3k 168.41
Palantir Technologies Cl A (PLTR) 0.1 $213k 1.5k 146.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $210k 2.1k 100.62
Paccar (PCAR) 0.1 $208k 1.8k 115.51
Ast Spacemobile Com Cl A (ASTS) 0.1 $205k 2.5k 82.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $204k 4.5k 45.47
Inmode SHS (INMD) 0.1 $202k 15k 13.68
Genuine Parts Company (GPC) 0.1 $200k 1.9k 105.78
Steel Dynamics (STLD) 0.1 $200k 1.1k 180.00
Carrier Global Corporation (CARR) 0.1 $200k 3.6k 56.31
Icl Group SHS (ICL) 0.1 $197k 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 14k 10.98
Neogen Corporation (NEOG) 0.0 $100k 11k 9.29
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $86k 16k 5.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $68k 19k 3.65
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $67k 15k 4.40
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $66k 17k 3.94
Turkcell Iletisim Spon Adr New (TKC) 0.0 $64k 11k 6.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $59k 16k 3.61
Lg Display Spons Adr Rep (LPL) 0.0 $58k 15k 3.88
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $48k 38k 1.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 10k 2.92