Plan A Wealth

Plan A Wealth as of Sept. 30, 2026

Portfolio Holdings for Plan A Wealth

Plan A Wealth holds 203 positions in its portfolio as reported in the September 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) 16.3 $46M 168k 272.14
Unified Ser Tr Oneascent Intl (OAIM) 11.6 $33M 680k 47.79
Apple (AAPL) 6.3 $18M 53k 333.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.3 $15M 20.00 747005.00
Amazon (AMZN) 3.7 $10M 42k 249.15
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 3.3 $9.1M 396k 23.00
Timothy Plan U S Sm Cp Core (TPSC) 3.0 $8.4M 188k 44.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $7.4M 311k 23.86
NVIDIA Corporation (NVDA) 2.5 $6.9M 30k 228.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $6.0M 106k 56.66
Analog Devices (ADI) 2.1 $6.0M 15k 396.73
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.0 $5.7M 220k 25.87
Johnson & Johnson (JNJ) 1.5 $4.2M 16k 264.75
Microsoft Corporation (MSFT) 1.3 $3.7M 7.2k 512.94
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $3.5M 32k 109.61
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.1 $3.2M 82k 38.77
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.8M 3.6k 765.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 6.7k 344.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $2.2M 2.8k 762.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.9M 45k 43.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 62k 27.47
Texas Pacific Land Corp (TPL) 0.5 $1.5M 4.5k 325.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 2.9k 497.99
Broadcom (AVGO) 0.5 $1.4M 4.0k 351.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.2M 2.7k 456.19
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.4 $1.2M 16k 77.67
Ametek (AME) 0.4 $1.2M 4.8k 247.74
Ge Aerospace Com New (GE) 0.4 $1.1M 3.5k 312.29
Totalenergies Se Act (TTE) 0.4 $1.1M 13k 85.50
O'reilly Automotive (ORLY) 0.4 $1.1M 12k 85.41
Orix Corp Sponsored Adr (IX) 0.4 $1.0M 28k 37.71
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.2k 910.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $978k 540.00 1811.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $953k 43k 22.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $938k 31k 30.00
Nucor Corporation (NUE) 0.3 $931k 4.0k 233.78
Bhp Billiton Sponsored Ads (BHP) 0.3 $927k 11k 84.85
Wal-Mart Stores (WMT) 0.3 $925k 8.9k 103.92
Iqvia Holdings (IQV) 0.3 $902k 3.4k 268.85
Mastercard Incorporated Cl A (MA) 0.3 $879k 1.6k 551.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $842k 1.2k 700.86
CBOE Holdings (CBOE) 0.3 $832k 3.0k 275.32
Sun Life Financial (SLF) 0.3 $827k 11k 77.97
Shell Spon Ads (SHEL) 0.3 $824k 8.7k 95.06
Ge Vernova (GEV) 0.3 $807k 849.00 950.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $786k 25k 31.60
Eli Lilly & Co. (LLY) 0.3 $779k 673.00 1157.12
Unified Ser Tr Oneascent Emgrg (OAEM) 0.3 $772k 16k 49.21
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.3 $767k 9.8k 78.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $767k 11k 70.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $763k 3.7k 208.05
American Express Company (AXP) 0.3 $758k 2.5k 304.12
Roper Industries (ROP) 0.3 $731k 2.1k 349.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $724k 23k 31.47
AFLAC Incorporated (AFL) 0.3 $722k 6.5k 111.79
Regions Financial Corporation (RF) 0.3 $715k 27k 26.88
Cisco Systems (CSCO) 0.3 $708k 6.6k 107.63
Merck & Co (MRK) 0.2 $687k 4.7k 145.31
JPMorgan Chase & Co. (JPM) 0.2 $679k 2.1k 330.83
McKesson Corporation (MCK) 0.2 $667k 781.00 853.83
Toyota Motor Corp Ads (TM) 0.2 $665k 3.6k 183.10
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $663k 13k 51.76
Deere & Company (DE) 0.2 $645k 960.00 671.60
Lowe's Companies (LOW) 0.2 $642k 3.5k 184.32
Vertiv Holdings Com Cl A (VRT) 0.2 $632k 2.6k 241.31
Qualcomm (QCOM) 0.2 $631k 3.4k 184.07
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $626k 8.0k 78.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $625k 845.00 739.77
International Business Machines (IBM) 0.2 $620k 2.8k 219.96
Wells Fargo & Company (WFC) 0.2 $615k 7.7k 80.05
Agilent Technologies Inc C ommon (A) 0.2 $615k 3.6k 172.32
Cheniere Energy Com New (LNG) 0.2 $612k 2.3k 269.03
Amgen (AMGN) 0.2 $603k 1.4k 421.61
Kraft Heinz (KHC) 0.2 $569k 25k 22.72
Mettler-Toledo International (MTD) 0.2 $564k 373.00 1510.95
Nextera Energy (NEE) 0.2 $557k 7.4k 75.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $545k 9.2k 59.31
Dole Ord Shs (DOLE) 0.2 $534k 42k 12.71
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $529k 19k 28.22
Union Pacific Corporation (UNP) 0.2 $523k 1.9k 272.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $512k 14k 35.93
Medtronic SHS (MDT) 0.2 $511k 5.9k 86.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $510k 6.7k 75.63
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $509k 10k 50.21
Pepsi (PEP) 0.2 $500k 3.9k 126.72
Unified Ser Tr Onea Enh Sma Etf (OASC) 0.2 $487k 14k 33.89
Relx Sponsored Adr (RELX) 0.2 $486k 15k 33.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $480k 2.6k 183.37
Smucker J M Com New (SJM) 0.2 $479k 4.0k 118.91
Edwards Lifesciences (EW) 0.2 $471k 5.5k 86.32
Phillips 66 (PSX) 0.2 $460k 1.8k 255.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $454k 2.3k 195.75
Transmedics Group (TMDX) 0.2 $448k 5.4k 83.45
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $447k 13k 35.00
Etf Opportunities Trust Applied Fina Val (VSLU) 0.2 $443k 9.1k 48.53
Adobe Systems Incorporated (ADBE) 0.2 $442k 1.8k 239.94
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $415k 7.7k 53.75
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $414k 10k 39.91
Stryker Corporation (SYK) 0.1 $410k 1.5k 275.41
Unified Ser Tr Onea Core Bd Etf (OACP) 0.1 $408k 19k 21.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $404k 4.2k 96.88
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $394k 1.1k 374.24
Oracle Corporation (ORCL) 0.1 $385k 2.8k 137.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $385k 4.2k 90.86
Peoples Ban (PEBO) 0.1 $380k 10k 36.59
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $373k 15k 24.36
Kla Corp Com New (KLAC) 0.1 $362k 1.9k 194.93
Caterpillar (CAT) 0.1 $358k 442.00 810.87
Equinor Asa Sponsored Adr (EQNR) 0.1 $357k 8.6k 41.60
Expedia Group Com New (EXPE) 0.1 $356k 1.4k 263.36
Palantir Technologies Cl A (PLTR) 0.1 $356k 1.9k 187.05
Alexandria Real Estate Equities (ARE) 0.1 $356k 7.5k 47.46
Vanguard World Inf Tech Etf (VGT) 0.1 $350k 2.8k 125.68
Mosaic (MOS) 0.1 $349k 16k 21.65
Garmin SHS (GRMN) 0.1 $348k 1.2k 286.90
Capital Group International SHS (CGIC) 0.1 $340k 9.4k 35.98
Intercontinental Exchange (ICE) 0.1 $339k 2.2k 152.05
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $339k 6.6k 51.19
Yum! Brands (YUM) 0.1 $338k 2.5k 136.34
Unified Ser Tr Oneascent Large (OALC) 0.1 $334k 8.1k 41.13
Eni Spa Sponsored Adr (E) 0.1 $325k 6.0k 54.30
Nice Sponsored Adr (NICE) 0.1 $324k 2.9k 111.27
Nutanix Cl A (NTNX) 0.1 $324k 4.6k 70.41
Spdr Series Trust St Str P500etf (SPYM) 0.1 $321k 3.6k 89.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $311k 2.9k 106.71
EOG Resources (EOG) 0.1 $311k 2.3k 137.81
Fiserv (FISV) 0.1 $309k 6.8k 45.18
Zoetis Cl A (ZTS) 0.1 $308k 4.4k 69.84
Technipfmc (FTI) 0.1 $308k 4.5k 67.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $308k 1.1k 277.89
Tesla Motors (TSLA) 0.1 $305k 860.00 354.81
Dex (DXCM) 0.1 $305k 3.5k 86.29
Suncor Energy (SU) 0.1 $304k 4.5k 67.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $303k 7.2k 42.20
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $301k 5.2k 57.47
SLB Com Stk (SLB) 0.1 $297k 6.1k 48.72
Genuine Parts Company (GPC) 0.1 $294k 2.3k 125.78
Aercap Holdings Nv SHS (AER) 0.1 $294k 2.0k 143.52
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $293k 1.2k 244.66
Smith & Nephew Spdn Adr New (SNN) 0.1 $290k 11k 26.96
Park National Corporation (PRK) 0.1 $290k 1.6k 178.66
Freeport Mcmoran CL B (FCX) 0.1 $287k 4.1k 70.01
Archer Daniels Midland Company (ADM) 0.1 $281k 3.5k 79.39
Corpay Com Shs (CPAY) 0.1 $280k 721.00 388.60
Rio Tinto Sponsored Adr (RIO) 0.1 $279k 3.0k 94.19
Icl Group SHS (ICL) 0.1 $279k 56k 5.02
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $278k 132k 2.10
Inmode SHS (INMD) 0.1 $272k 19k 14.17
Bank of America Corporation (BAC) 0.1 $269k 4.9k 54.43
ResMed (RMD) 0.1 $269k 1.2k 221.12
Cintas Corporation (CTAS) 0.1 $268k 1.4k 195.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $266k 2.1k 128.35
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $265k 11k 24.10
West Pharmaceutical Services (WST) 0.1 $263k 708.00 370.78
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $259k 4.9k 52.86
Tyler Technologies (TYL) 0.1 $258k 811.00 318.60
Datadog Cl A Com (DDOG) 0.1 $257k 937.00 273.85
Nxp Semiconductors N V (NXPI) 0.1 $256k 1.1k 237.53
Dollar General (DG) 0.1 $256k 2.1k 119.58
Ishares Core Msci Emkt (IEMG) 0.1 $252k 3.1k 81.16
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $252k 4.6k 55.01
Walt Disney Company (DIS) 0.1 $250k 2.4k 104.93
Steel Dynamics (STLD) 0.1 $246k 1.1k 221.61
Elbit Sys Ord (ESLT) 0.1 $246k 360.00 682.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $245k 2.6k 94.11
IDEXX Laboratories (IDXX) 0.1 $244k 468.00 522.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $244k 400.00 609.00
Phillips Edison & Co Common Stock (PECO) 0.1 $243k 6.5k 37.34
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $236k 2.8k 85.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $235k 8.4k 27.96
Atmos Energy Corporation (ATO) 0.1 $233k 1.5k 156.48
Strategy Even High Di Etf (ELCV) 0.1 $231k 7.6k 30.31
Paccar (PCAR) 0.1 $229k 2.1k 109.83
D.R. Horton (DHI) 0.1 $228k 1.7k 136.67
Simon Property (SPG) 0.1 $228k 1.1k 200.88
Marathon Petroleum Corp (MPC) 0.1 $225k 570.00 395.42
Stmicroelectronics N V Ny Registry (STM) 0.1 $225k 4.2k 53.36
Vivmark Residential Sh Ben Int (VMRK) 0.1 $223k 3.7k 60.77
Deckers Outdoor Corporation (DECK) 0.1 $220k 2.8k 78.14
Public Storage (PSA) 0.1 $219k 775.00 282.96
Coherent Corp (COHR) 0.1 $215k 747.00 287.81
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $214k 1.4k 157.71
CenterPoint Energy (CNP) 0.1 $214k 5.8k 36.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $210k 9.5k 22.04
Pentair SHS (PNR) 0.1 $207k 3.9k 53.00
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $205k 722.00 284.49
Ishares Tr Expanded Tech (IGV) 0.1 $205k 1.9k 106.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $202k 3.7k 54.16
Albemarle Corporation (ALB) 0.1 $201k 1.9k 105.78
The Trade Desk Com Cl A (TTD) 0.1 $168k 14k 12.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $140k 17k 8.10
Neogen Corporation (NEOG) 0.0 $133k 10k 12.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $127k 13k 9.93
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $114k 16k 7.32
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $93k 87k 1.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $91k 19k 4.72
Goodyear Tire & Rubber Company (GT) 0.0 $82k 17k 4.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $82k 23k 3.52
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $81k 19k 4.23
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $77k 16k 4.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $77k 14k 5.31
Turkcell Iletisim Spon Adr New (TKC) 0.0 $68k 14k 4.94
Lg Display Spons Adr Rep (LPL) 0.0 $68k 23k 2.95