Plan A Wealth LLC
- SEC CIK
- 0002093645
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 194
- +16 vs. Q1 2026
- Portfolio value
- $235.1M
- +$26.3M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 159,100 | $45.5M | 19.4% | +7,126+4.7% | Added | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 655,254 | $31.3M | 13.3% | +21,075+3.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $18.7M | 8.0% | 00.0% | Unchanged | History |
| Timothy Plan887432342 | U S SM CP CORE | 182,718 | $8.77M | 3.7% | +6,208+3.5% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 322,041 | $7.65M | 3.3% | +24,681+8.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 288,517 | $6.96M | 3.0% | +20,045+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 29,312 | $5.87M | 2.5% | −120.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,971 | $5.48M | 2.3% | +10,869+13.2% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 215,854 | $4.82M | 2.1% | +1,790+0.8% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 81,787 | $3.12M | 1.3% | +1,321+1.6% | Added | – |
| AAPLApple Inc. | Stock | 10,415 | $3.01M | 1.3% | +157+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,066 | $2.64M | 1.1% | +202+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,335 | $2.50M | 1.1% | −895−21.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,565 | $2.35M | 1.0% | −60−0.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 4,470 | $1.96M | 0.8% | −705−13.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,185 | $1.59M | 0.7% | −1,442−31.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,975 | $1.50M | 0.6% | +300+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,005 | $1.50M | 0.6% | +168+9.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 48,425 | $1.34M | 0.6% | −9,056−15.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,541 | $1.32M | 0.6% | +6+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,711 | $1.29M | 0.6% | +187+7.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,391 | $1.16M | 0.5% | +8,883+53.8% | Added | – |
| AMEAmetek Inc | COM | 4,706 | $1.14M | 0.5% | +285+6.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,688 | $1.08M | 0.5% | +1,257+12.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 907 | $1.07M | 0.5% | +1+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,138 | $1.06M | 0.5% | +85+8.1% | Added | History |
| ASMLASML Holding NV | ADR | 528 | $1.05M | 0.4% | +44+9.1% | Added | History |
| IXOrix Corp | SPONSORED ADR | 27,237 | $1.04M | 0.4% | +2,037+8.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,391 | $980.5K | 0.4% | +2,204+5.5% | Added | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,305 | $968.0K | 0.4% | +306+2.0% | Added | History |
| TTETotalEnergies SE | ACT | 12,276 | $954.6K | 0.4% | +541+4.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,264 | $920.1K | 0.4% | +812+2.7% | Added | – |
| NUENucor Corp | COM | 4,040 | $900.0K | 0.4% | +122+3.1% | Added | History |
| BHPBHP Group Ltd | ADR | 10,541 | $878.1K | 0.4% | +212+2.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,594 | $868.5K | 0.4% | +107+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,460 | $832.1K | 0.4% | +237+10.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,303 | $830.1K | 0.4% | −2,029−16.5% | ReducedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $824.9K | 0.4% | +62+5.4% | Added | – |
| SLFSun Life Financial Inc | COM | 10,431 | $818.0K | 0.3% | +805+8.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,852 | $804.8K | 0.3% | +150+2.2% | Added | History |
| MAMastercard Inc | Stock | 1,565 | $803.8K | 0.3% | +159+11.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,134 | $793.3K | 0.3% | −7,377−39.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 660 | $791.6K | 0.3% | +45+7.3% | Added | History |
| RFRegions Financial Corp | COM | 26,178 | $790.6K | 0.3% | +2,321+9.7% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 15,556 | $776.0K | 0.3% | +294+1.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,754 | $774.5K | 0.3% | +256+10.2% | Added | History |
| AFLAflac Inc | Stock | 6,533 | $766.0K | 0.3% | +217+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,404 | $750.7K | 0.3% | +325+10.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,449 | $748.2K | 0.3% | −2,618−15.3% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 2,935 | $712.3K | 0.3% | +124+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,166 | $709.0K | 0.3% | −339−13.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,772 | $708.2K | 0.3% | +361+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,692 | $683.7K | 0.3% | −15−0.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 18,233 | $676.8K | 0.3% | +871+5.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,469 | $670.3K | 0.3% | +543+18.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,980 | $670.0K | 0.3% | +190+10.6% | Added | History |
| SHELShell plc | ADR | 8,619 | $668.3K | 0.3% | +140+1.7% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 24,460 | $663.1K | 0.3% | +2,713+12.5% | Added | History |
| NEENextera Energy Inc | Stock | 7,274 | $638.4K | 0.3% | +636+9.6% | Added | History |
| WFCWells Fargo & Company | Stock | 7,682 | $634.8K | 0.3% | −250−3.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,421 | $632.3K | 0.3% | +157+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,860 | $624.5K | 0.3% | +52+1.1% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,993 | $608.7K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 938 | $595.0K | 0.3% | +118+14.4% | Added | History |
| TMToyota Motor Corp | ADS | 3,510 | $591.2K | 0.3% | +351+11.1% | Added | History |
| KHCKraft Heinz Co | Stock | 24,940 | $589.1K | 0.3% | +622+2.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,647 | $586.9K | 0.2% | −2,194−15.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,756 | $586.4K | 0.2% | +119+4.5% | Added | – |
| MCKMcKesson Corp | Stock | 771 | $582.6K | 0.2% | +81+11.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,901 | $573.6K | 0.2% | +141+8.0% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 2,340 | $557.7K | 0.2% | −518−18.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,187 | $548.4K | 0.2% | −4,708−33.9% | Reduced | – |
| DOLEDole plc | ORD SHS | 39,618 | $543.6K | 0.2% | +8,764+28.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,005 | $542.3K | 0.2% | −82−2.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,208 | $527.7K | 0.2% | +370+20.1% | Added | History |
| CATCaterpillar Inc | Stock | 495 | $527.2K | 0.2% | −20−3.9% | Reduced | History |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 14,438 | $518.9K | 0.2% | +1,779+14.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,415 | $512.5K | 0.2% | +133+10.4% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,619 | $495.7K | 0.2% | −1,251−15.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,302 | $479.6K | 0.2% | +544+11.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 366 | $467.6K | 0.2% | +35+10.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,499 | $464.8K | 0.2% | +387+12.4% | Added | History |
| SYKStryker Corp | Stock | 1,441 | $453.7K | 0.2% | +208+16.9% | Added | History |
| MDTMedtronic plc | Stock | 5,788 | $452.8K | 0.2% | +554+10.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,990 | $448.9K | 0.2% | +577+16.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 14,168 | $448.7K | 0.2% | +2,292+19.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,866 | $446.5K | 0.2% | −345−5.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,318 | $441.6K | 0.2% | 00.0% | Unchanged | – |
| DDOGDatadog, Inc. | CL A COM | 1,696 | $441.6K | 0.2% | +1,696 | New | History |
| TSLATesla, Inc. | Stock | 1,046 | $440.1K | 0.2% | −1−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,410 | $425.3K | 0.2% | −206−4.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,535 | $424.2K | 0.2% | +198+1.6% | Added | – |
| ORCLOracle Corp | Stock | 2,810 | $411.8K | 0.2% | +262+10.3% | Added | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 18,015 | $409.2K | 0.2% | −1,119−5.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,709 | $406.7K | 0.2% | −266−3.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,917 | $406.2K | 0.2% | −1,474−8.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,171 | $402.8K | 0.2% | −969−18.9% | Reduced | – |
| PEBOPeoples Bancorp Inc | COM | 10,389 | $399.0K | 0.2% | +797+8.3% | Added | History |
| YUMYum Brands Inc | Stock | 2,480 | $396.5K | 0.2% | −4−0.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,358 | $394.2K | 0.2% | +256+2.5% | Added | – |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,295 | $435.5K | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,004 | $404.9K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,677 | $376.8K | 0.2% | History |
| EQNREquinor ASA | SPONSORED ADR | 8,699 | $367.1K | 0.2% | History |
| PFEPfizer Inc | Stock | 10,470 | $294.0K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 4,246 | $280.7K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $246.0K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 992 | $242.2K | 0.1% | History |
| EIXEdison International | Stock | 3,100 | $226.9K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 118 | $225.9K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 2,016 | $218.3K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $217.3K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,552 | $200.0K | 0.1% | History |
| NEOGNeogen Corp | COM | 10,736 | $99.7K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,449 | $30.5K | <0.1% | History |