Plan A Wealth

Plan A Wealth as of June 30, 2026

Portfolio Holdings for Plan A Wealth

Plan A Wealth holds 194 positions in its portfolio as reported in the June 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) 19.4 $46M 159k 286.09
Unified Ser Tr Oneascent Intl (OAIM) 13.3 $31M 655k 47.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.0 $19M 25.00 748850.00
Timothy Plan U S Sm Cp Core (TPSC) 3.7 $8.8M 183k 47.98
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 3.3 $7.7M 322k 23.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $7.0M 289k 24.14
NVIDIA Corporation (NVDA) 2.5 $5.9M 29k 200.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $5.5M 93k 58.98
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.1 $4.8M 216k 22.34
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.3 $3.1M 82k 38.13
Apple (AAPL) 1.3 $3.0M 10k 289.37
Microsoft Corporation (MSFT) 1.1 $2.6M 7.1k 373.03
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.5M 3.3k 748.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.3M 6.6k 357.38
Texas Pacific Land Corp (TPL) 0.8 $2.0M 4.5k 437.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.2k 500.39
Broadcom (AVGO) 0.6 $1.5M 4.0k 377.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.5M 2.0k 746.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 48k 27.70
Ge Aerospace Com New (GE) 0.6 $1.3M 3.5k 373.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $1.3M 2.7k 477.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.2M 25k 45.49
Ametek (AME) 0.5 $1.1M 4.7k 241.95
O'reilly Automotive (ORLY) 0.5 $1.1M 12k 92.09
Ge Vernova (GEV) 0.5 $1.1M 907.00 1174.86
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 935.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.1M 528.00 1989.44
Orix Corp Sponsored Adr (IX) 0.4 $1.0M 27k 38.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $981k 42k 23.13
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.4 $968k 15k 63.25
Totalenergies Se Act (TTE) 0.4 $955k 12k 77.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $920k 31k 29.43
Nucor Corporation (NUE) 0.4 $900k 4.0k 222.78
Bhp Billiton Sponsored Ads (BHP) 0.4 $878k 11k 83.31
Vertiv Holdings Com Cl A (VRT) 0.4 $869k 2.6k 334.82
American Express Company (AXP) 0.4 $832k 2.5k 338.27
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $830k 10k 80.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $825k 1.2k 686.81
Sun Life Financial (SLF) 0.3 $818k 10k 78.42
Cisco Systems (CSCO) 0.3 $805k 6.9k 117.46
Mastercard Incorporated Cl A (MA) 0.3 $804k 1.6k 513.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $793k 11k 71.25
Eli Lilly & Co. (LLY) 0.3 $792k 660.00 1199.47
Regions Financial Corporation (RF) 0.3 $791k 26k 30.20
Unified Ser Tr Oneascent Emgrg (OAEM) 0.3 $776k 16k 49.89
International Business Machines (IBM) 0.3 $775k 2.8k 281.24
AFLAC Incorporated (AFL) 0.3 $766k 6.5k 117.26
Lowe's Companies (LOW) 0.3 $751k 3.4k 220.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.3 $748k 14k 51.78
CBOE Holdings (CBOE) 0.3 $712k 2.9k 242.69
JPMorgan Chase & Co. (JPM) 0.3 $709k 2.2k 327.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $708k 23k 31.10
Johnson & Johnson (JNJ) 0.3 $684k 2.7k 253.97
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $677k 18k 37.12
Iqvia Holdings (IQV) 0.3 $670k 3.5k 193.22
Roper Industries (ROP) 0.3 $670k 2.0k 338.41
Shell Spon Ads (SHEL) 0.3 $668k 8.6k 77.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $663k 25k 27.11
Nextera Energy (NEE) 0.3 $638k 7.3k 87.77
Wells Fargo & Company (WFC) 0.3 $635k 7.7k 82.64
Qualcomm (QCOM) 0.3 $632k 3.4k 184.81
Merck & Co (MRK) 0.3 $625k 4.9k 128.50
Ishares Tr Futu Ai Tech Etf (ARTY) 0.3 $609k 8.0k 76.16
Deere & Company (DE) 0.3 $595k 938.00 634.37
Toyota Motor Corp Ads (TM) 0.3 $591k 3.5k 168.42
Kraft Heinz (KHC) 0.3 $589k 25k 23.62
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $587k 12k 50.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $586k 2.8k 212.78
McKesson Corporation (MCK) 0.2 $583k 771.00 755.61
Kla Corp Com New (KLAC) 0.2 $574k 1.9k 301.71
Amazon (AMZN) 0.2 $558k 2.3k 238.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $548k 9.2k 59.69
Dole Ord Shs (DOLE) 0.2 $544k 40k 13.72
Pepsi (PEP) 0.2 $542k 4.0k 135.40
Cheniere Energy Com New (LNG) 0.2 $528k 2.2k 239.01
Caterpillar (CAT) 0.2 $527k 495.00 1064.99
Unified Ser Tr Onea Enh Sma Etf (OASC) 0.2 $519k 14k 35.94
Amgen (AMGN) 0.2 $513k 1.4k 362.19
Stmicroelectronics N V Ny Registry (STM) 0.2 $496k 6.6k 74.89
Edwards Lifesciences (EW) 0.2 $480k 5.3k 90.46
Mettler-Toledo International (MTD) 0.2 $468k 366.00 1277.51
Agilent Technologies Inc C ommon (A) 0.2 $465k 3.5k 132.84
Stryker Corporation (SYK) 0.2 $454k 1.4k 314.86
Medtronic SHS (MDT) 0.2 $453k 5.8k 78.23
Smucker J M Com New (SJM) 0.2 $449k 4.0k 112.50
Relx Sponsored Adr (RELX) 0.2 $449k 14k 31.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $447k 5.9k 76.11
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $442k 2.3k 190.52
Datadog Cl A Com (DDOG) 0.2 $442k 1.7k 260.36
Tesla Motors (TSLA) 0.2 $440k 1.0k 420.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $425k 4.4k 96.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $424k 13k 33.84
Oracle Corporation (ORCL) 0.2 $412k 2.8k 146.56
Unified Ser Tr Onea Core Bd Etf (OACP) 0.2 $409k 18k 22.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $407k 7.7k 52.76
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $406k 16k 25.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $403k 4.2k 96.58
Peoples Ban (PEBO) 0.2 $399k 10k 38.41
Yum! Brands (YUM) 0.2 $397k 2.5k 159.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $394k 10k 38.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $390k 1.1k 370.04
Alexandria Real Estate Equities (ARE) 0.2 $380k 7.2k 52.85
Adobe Systems Incorporated (ADBE) 0.2 $373k 1.8k 205.02
Etf Opportunities Trust Applied Fina Val (VSLU) 0.2 $367k 7.9k 46.25
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $367k 9.1k 40.13
Spdr Series Trust St Str P500etf (SPYM) 0.2 $364k 4.1k 87.88
Nxp Semiconductors N V (NXPI) 0.1 $346k 1.2k 281.03
Analog Devices (ADI) 0.1 $346k 870.00 397.17
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $345k 7.5k 45.75
Transmedics Group (TMDX) 0.1 $343k 5.2k 66.42
Expedia Group Com New (EXPE) 0.1 $338k 1.3k 255.88
Unified Ser Tr Oneascent Large (OALC) 0.1 $336k 8.2k 41.03
Penguin Solutions (PENG) 0.1 $335k 4.4k 76.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $333k 1.1k 300.45
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $331k 8.0k 41.43
Mosaic (MOS) 0.1 $328k 16k 21.19
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $328k 5.7k 57.67
Union Pacific Corporation (UNP) 0.1 $325k 1.2k 272.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $322k 2.9k 110.32
Fiserv (FISV) 0.1 $322k 6.6k 49.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $314k 2.5k 124.44
West Pharmaceutical Services (WST) 0.1 $313k 871.00 359.01
Phillips 66 (PSX) 0.1 $308k 1.8k 169.05
Applovin Corp Com Cl A (APP) 0.1 $307k 595.00 515.23
Capital Group International SHS (CGIC) 0.1 $302k 8.3k 36.39
Park National Corporation (PRK) 0.1 $297k 1.6k 182.99
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $290k 4.5k 64.75
Zoetis Cl A (ZTS) 0.1 $289k 4.0k 71.87
Bank of America Corporation (BAC) 0.1 $284k 5.0k 56.97
Nutanix Cl A (NTNX) 0.1 $281k 5.5k 50.96
Garmin SHS (GRMN) 0.1 $277k 1.2k 237.58
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $276k 1.4k 203.25
Wal-Mart Stores (WMT) 0.1 $275k 2.4k 113.26
Genuine Parts Company (GPC) 0.1 $275k 2.3k 118.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $271k 3.1k 87.04
Aercap Holdings Nv SHS (AER) 0.1 $270k 1.9k 145.78
D.R. Horton (DHI) 0.1 $269k 1.6k 162.90
Phillips Edison & Co Common Stock (PECO) 0.1 $268k 6.4k 41.62
Lennox International (LII) 0.1 $268k 467.00 573.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $262k 400.00 655.89
Steel Dynamics (STLD) 0.1 $262k 1.1k 229.46
Inmode SHS (INMD) 0.1 $259k 18k 14.62
Ishares Core Msci Emkt (IEMG) 0.1 $258k 3.1k 82.84
Simon Property (SPG) 0.1 $257k 1.1k 223.56
Technipfmc (FTI) 0.1 $255k 3.8k 66.30
Archer Daniels Midland Company (ADM) 0.1 $255k 3.3k 76.41
Deckers Outdoor Corporation (DECK) 0.1 $255k 2.6k 99.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $255k 121k 2.10
Strategy Even High Di Etf (ELCV) 0.1 $249k 7.6k 32.87
Corpay Com Shs (CPAY) 0.1 $249k 747.00 333.27
EOG Resources (EOG) 0.1 $249k 1.9k 129.71
Smith & Nephew Spdn Adr New (SNN) 0.1 $248k 8.6k 28.81
Public Storage (PSA) 0.1 $246k 772.00 318.44
Ishares Esg Awr Msci Em (ESGE) 0.1 $246k 4.5k 54.69
Rio Tinto Sponsored Adr (RIO) 0.1 $246k 2.6k 94.92
Equity Residential Sh Ben Int (EQR) 0.1 $245k 3.6k 67.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $243k 2.1k 117.50
Walt Disney Company (DIS) 0.1 $236k 2.5k 96.24
Paccar (PCAR) 0.1 $235k 2.0k 120.14
Pentair SHS (PNR) 0.1 $234k 3.1k 76.67
SLB Com Stk (SLB) 0.1 $232k 5.0k 46.49
Dex (DXCM) 0.1 $231k 3.4k 67.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $231k 3.6k 64.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $231k 8.4k 27.41
Icl Group SHS (ICL) 0.1 $230k 46k 4.98
Freeport Mcmoran CL B (FCX) 0.1 $229k 3.6k 62.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $227k 1.7k 131.43
CenterPoint Energy (CNP) 0.1 $224k 5.1k 44.04
Ast Spacemobile Com Cl A (ASTS) 0.1 $221k 2.5k 88.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $221k 9.3k 23.68
Booking Holdings (BKNG) 0.1 $219k 1.2k 178.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 722.00 303.12
Cintas Corporation (CTAS) 0.1 $216k 1.3k 170.09
Gildan Activewear Inc Com Cad (GIL) 0.1 $216k 4.2k 51.60
Atmos Energy Corporation (ATO) 0.1 $212k 1.2k 172.31
Dollar General (DG) 0.1 $212k 1.8k 115.11
Eni Spa Sponsored Adr (E) 0.1 $211k 4.5k 46.86
Nice Sponsored Adr (NICE) 0.1 $209k 2.3k 90.85
Palantir Technologies Cl A (PLTR) 0.1 $205k 1.8k 116.67
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $205k 1.3k 158.28
IDEXX Laboratories (IDXX) 0.1 $203k 385.00 526.44
Elbit Sys Ord (ESLT) 0.1 $200k 264.00 758.72
Blackrock Muniyield Quality Fund (MQY) 0.1 $162k 14k 11.60
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $159k 17k 9.20
Goodyear Tire & Rubber Company (GT) 0.0 $89k 14k 6.60
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $82k 16k 5.03
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $82k 18k 4.50
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $72k 18k 4.04
Turkcell Iletisim Spon Adr New (TKC) 0.0 $69k 12k 5.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $68k 12k 5.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $66k 19k 3.47
Lg Display Spons Adr Rep (LPL) 0.0 $64k 16k 3.89
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $63k 13k 5.02
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $51k 56k 0.92