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 |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 8,699 | $367.1K | 0.2% | +8,699 | New | History |
| CATCaterpillar Inc | Stock | 515 | $364.9K | 0.2% | −73−12.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,753 | $363.8K | 0.2% | −1,324−21.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,337 | $359.4K | 0.2% | +2,499+25.4% | Added | – |
| AAgilent Technologies, Inc. | COM | 3,112 | $354.7K | 0.2% | +153+5.2% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,500 | $353.4K | 0.2% | −230−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,911 | $342.5K | 0.2% | −51−1.0% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 8,094 | $338.4K | 0.2% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 4,827 | $333.7K | 0.2% | −470−8.9% | Reduced | History |
| MOSMosaic Co | COM | 13,075 | $333.4K | 0.2% | +1,221+10.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,413 | $329.1K | 0.2% | +472+16.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,102 | $327.6K | 0.2% | +408+4.2% | Added | – |
| EEni SpA | SPONSORED ADR | 5,725 | $324.1K | 0.2% | +143+2.6% | Added | History |
| FISVFiserv Inc | Stock | 5,725 | $319.5K | 0.2% | +952+19.9% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 9,592 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,155 | $311.5K | 0.1% | +2,155 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,318 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 5,869 | $301.6K | 0.1% | −589−9.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,527 | $298.7K | 0.1% | +484+23.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 347 | $294.6K | 0.1% | −31−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 10,470 | $294.0K | 0.1% | +213+2.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,072 | $293.4K | 0.1% | −1,635−21.2% | Reduced | – |
| Capital Group International14021T102 | SHS | 8,832 | $292.4K | 0.1% | −54−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $289.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 4,246 | $280.7K | 0.1% | +4,246 | New | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 8,188 | $280.6K | 0.1% | +292+3.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 856 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,870 | $271.9K | 0.1% | +7,870 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,421 | $267.2K | 0.1% | −899−38.8% | Reduced | – |
| PRKPark National Corp | COM | 1,625 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,719 | $265.5K | 0.1% | +1,411+32.8% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,654 | $262.7K | 0.1% | +270+4.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,610 | $262.4K | 0.1% | +3,610 | New | History |
| BACBank of America Corp | Stock | 5,317 | $259.2K | 0.1% | −122−2.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 176 | $259.1K | 0.1% | +1+0.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,893 | $256.9K | 0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 1,085 | $251.8K | 0.1% | +1,085 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 2,598 | $242.4K | 0.1% | −324−11.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 992 | $242.2K | 0.1% | +992 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,388 | $239.0K | 0.1% | +56+0.9% | Added | History |
| DISWalt Disney Co | Stock | 2,455 | $236.6K | 0.1% | +259+11.8% | Added | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 8,109 | $235.2K | 0.1% | +223+2.8% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,386 | $234.7K | 0.1% | +1,025+16.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 4,204 | $234.0K | 0.1% | −1,007−19.3% | Reduced | History |
| EIXEdison International | Stock | 3,100 | $226.9K | 0.1% | +3,100 | New | History |
| MKLMarkel Group Inc. | COM | 118 | $225.9K | 0.1% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 1,624 | $222.8K | 0.1% | −102−5.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,013 | $222.0K | 0.1% | +2,013 | New | History |
| FCXFreeport-McMoran Inc | Stock | 3,731 | $219.3K | 0.1% | −730−16.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,016 | $218.3K | 0.1% | −169−7.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 1,174 | $216.9K | 0.1% | +1,174 | New | History |
| CNPCenterpoint Energy Inc | COM | 4,998 | $215.7K | 0.1% | +4,998 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,275 | $214.7K | 0.1% | +1,225+2,450.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,455 | $212.8K | 0.1% | +249+20.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,091 | $210.4K | 0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 1,804 | $208.4K | 0.1% | +1,804 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,477 | $205.3K | 0.1% | −457−15.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,489 | $204.1K | 0.1% | −13,119−74.5% | Reduced | – |
| INMDInMode Ltd. | SHS | 14,729 | $201.5K | 0.1% | +1,851+14.4% | Added | History |
| GPCGenuine Parts Co | Stock | 1,895 | $200.4K | 0.1% | +1,895 | New | History |
| STLDSteel Dynamics Inc | COM | 1,112 | $200.2K | 0.1% | +1,112 | New | History |
| CARRCarrier Global Corp | Stock | 3,552 | $200.0K | 0.1% | +3,552 | New | History |
| ICLICL Group Ltd. | SHS | 38,140 | $196.6K | 0.1% | +6,939+22.2% | Added | History |
| KTFDWS Municipal Income Trust | COM | 17,253 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 13,932 | $153.0K | 0.1% | +13,932 | New | History |
| NEOGNeogen Corp | COM | 10,736 | $99.7K | <0.1% | −1,329−11.0% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,552 | $85.7K | <0.1% | +1,559+11.1% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 18,559 | $67.7K | <0.1% | +1,266+7.3% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 15,216 | $67.0K | <0.1% | −1,164−7.1% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,766 | $66.1K | <0.1% | +1,323+8.6% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 10,642 | $64.2K | <0.1% | +10,642 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 16,410 | $59.2K | <0.1% | −1,534−8.5% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14,812 | $57.5K | <0.1% | +4,175+39.2% | Added | History |
| SIDNational Steel Co | SPONSORED ADR | 38,279 | $47.5K | <0.1% | +1,304+3.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,449 | $30.5K | <0.1% | −3,384−24.5% | Reduced | History |
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 |