Plan A Wealth LLC
- SEC CIK
- 0002093645
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 178
- +5 vs. Q4 2025
- Portfolio value
- $208.7M
- +$4.32M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOLEDole plc | ORD SHS | 30,854 | $440.9K | 0.2% | +8,221+36.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,391 | $445.6K | 0.2% | −368−2.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,282 | $451.1K | 0.2% | +58+4.7% | Added | History |
| MDTMedtronic plc | Stock | 5,234 | $453.5K | 0.2% | +356+7.3% | Added | History |
| DEDeere & Co | Stock | 820 | $461.9K | 0.2% | +37+4.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,140 | $465.3K | 0.2% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,665 | $485.5K | 0.2% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2,926 | $499.0K | 0.2% | +169+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,637 | $506.1K | 0.2% | −14−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,702 | $520.0K | 0.2% | +442+7.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,838 | $521.6K | 0.2% | +59+3.3% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 21,747 | $528.7K | 0.3% | +1,568+7.8% | Added | History |
| KHCKraft Heinz Co | Stock | 24,318 | $546.9K | 0.3% | +1,275+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 615 | $565.7K | 0.3% | +41+7.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,808 | $578.4K | 0.3% | −67−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,858 | $595.2K | 0.3% | −313−9.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,856 | $595.4K | 0.3% | −28−1.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 690 | $597.1K | 0.3% | −18−2.5% | Reduced | History |
| SLFSun Life Financial Inc | COM | 9,626 | $602.2K | 0.3% | +547+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,498 | $605.5K | 0.3% | +85+3.5% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 15,262 | $615.3K | 0.3% | −1,868−10.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,638 | $616.5K | 0.3% | +372+5.9% | Added | History |
| RFRegions Financial Corp | COM | 23,857 | $623.1K | 0.3% | +703+3.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,487 | $623.2K | 0.3% | +41+1.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,411 | $624.1K | 0.3% | +2,788+14.2% | Added | – |
| WFCWells Fargo & Company | Stock | 7,932 | $631.5K | 0.3% | −79−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,841 | $631.8K | 0.3% | −3,179−18.7% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,790 | $633.4K | 0.3% | +237+15.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,087 | $634.7K | 0.3% | +82+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 484 | $639.3K | 0.3% | +18+3.9% | Added | History |
| TMToyota Motor Corp | ADS | 3,159 | $651.0K | 0.3% | +69+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,707 | $661.7K | 0.3% | −22−0.8% | Reduced | History |
| NUENucor Corp | COM | 3,918 | $662.6K | 0.3% | +13+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,223 | $672.4K | 0.3% | +112+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,139 | $680.6K | 0.3% | +36+3.3% | Added | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,362 | $691.5K | 0.3% | +180+1.0% | Added | History |
| AFLAflac Inc | Stock | 6,316 | $693.0K | 0.3% | +5+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,406 | $702.5K | 0.3% | +72+5.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,079 | $727.6K | 0.3% | +47+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,505 | $736.9K | 0.4% | −72−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,895 | $751.0K | 0.4% | −2,042−12.8% | Reduced | – |
| BHPBHP Group Ltd | ADR | 10,329 | $751.3K | 0.4% | +271+2.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,508 | $753.1K | 0.4% | +80.0% | Added | – |
| IXOrix Corp | SPONSORED ADR | 25,200 | $755.7K | 0.4% | +882+3.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,452 | $780.8K | 0.4% | +5,422+21.7% | Added | – |
| SHELShell plc | ADR | 8,479 | $788.5K | 0.4% | +51+0.6% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2,811 | $790.1K | 0.4% | +110+4.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 906 | $790.8K | 0.4% | −8−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,067 | $800.6K | 0.4% | −5,234−23.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,524 | $853.0K | 0.4% | +39+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,083 | $885.5K | 0.4% | −265−7.9% | Reduced | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,999 | $919.7K | 0.4% | −59−0.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,187 | $933.1K | 0.4% | +7,074+21.4% | Added | – |
| AMEAmetek Inc | COM | 4,421 | $947.7K | 0.5% | +67+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 10,431 | $962.9K | 0.5% | +693+7.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,535 | $1.00M | 0.5% | −74−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,053 | $1.05M | 0.5% | +54+5.4% | Added | History |
| TTETotalEnergies SE | ACT | 11,735 | $1.07M | 0.5% | +11,735 | New | History |
| AVGOBroadcom Inc. | Stock | 3,675 | $1.14M | 0.5% | +625+20.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,511 | $1.19M | 0.6% | −3,162−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,837 | $1.19M | 0.6% | −8−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 57,481 | $1.42M | 0.7% | +2,426+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,625 | $1.91M | 0.9% | +37+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,627 | $2.22M | 1.1% | −203−4.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 5,175 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,864 | $2.54M | 1.2% | −163−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 10,258 | $2.60M | 1.2% | +200+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,230 | $2.76M | 1.3% | +26+0.6% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 80,466 | $3.01M | 1.4% | −9,930−11.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,102 | $4.89M | 2.3% | +11,713+16.6% | Added | – |
| NVDANVIDIA Corp | Stock | 29,324 | $5.11M | 2.5% | −223−0.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 214,064 | $5.20M | 2.5% | +11,500+5.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 268,472 | $6.52M | 3.1% | +25,098+10.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 297,360 | $7.09M | 3.4% | +15,017+5.3% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 176,510 | $7.49M | 3.6% | +3,573+2.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $18.0M | 8.6% | −4−13.8% | Reduced | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 634,179 | $27.3M | 13.1% | +22,211+3.6% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 151,974 | $38.1M | 18.2% | +10,084+7.1% | Added | – |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,401 | $458.6K | 0.2% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,241 | $364.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 15,141 | $361.6K | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,832 | $353.5K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,733 | $350.6K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 668 | $325.9K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,346 | $323.8K | 0.2% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,786 | $308.4K | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 1,330 | $272.5K | 0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,763 | $271.7K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 963 | $220.0K | 0.1% | History |
| PNRPENTAIR plc | SHS | 2,009 | $209.2K | 0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $64.8K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 15,680 | $43.9K | <0.1% | History |