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 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 55,929 | $51.2K | <0.1% | +17,650+46.1% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 12,570 | $63.1K | <0.1% | −2,982−19.2% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 16,337 | $63.6K | <0.1% | +1,525+10.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 19,103 | $66.3K | <0.1% | +544+2.9% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,732 | $67.8K | <0.1% | +11,732 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 11,798 | $69.4K | <0.1% | +1,156+10.9% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,793 | $71.9K | <0.1% | +1,383+8.4% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 18,192 | $81.9K | <0.1% | +1,426+8.5% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 16,335 | $82.2K | <0.1% | +1,119+7.4% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 13,497 | $89.1K | <0.1% | +13,497 | New | History |
| KTFDWS Municipal Income Trust | COM | 17,253 | $158.7K | 0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 13,932 | $161.6K | 0.1% | 00.0% | Unchanged | History |
| ESLTElbit Systems Ltd | Stock | 264 | $200.3K | 0.1% | −83−23.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 385 | $202.7K | 0.1% | +385 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,292 | $204.5K | 0.1% | +1,292 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,753 | $204.5K | 0.1% | +298+20.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,299 | $208.9K | 0.1% | +286+14.2% | Added | History |
| EEni SpA | SPONSORED ADR | 4,501 | $210.9K | 0.1% | −1,224−21.4% | Reduced | History |
| DGDollar General Corp | COM | 1,837 | $211.5K | 0.1% | +1,837 | New | History |
| ATOAtmos Energy Corp | COM | 1,231 | $212.1K | 0.1% | +57+4.9% | Added | History |
| GILGildan Activewear Inc. | Stock | 4,178 | $215.6K | 0.1% | −26−0.6% | Reduced | History |
| CTASCintas Corp | Stock | 1,272 | $216.4K | 0.1% | +1,272 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 722 | $218.9K | 0.1% | +722 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,228 | $218.9K | 0.1% | −30,647−96.1% | ReducedConverted for a 25-for-1 split | History |
| Schwab U.S. REIT ETF808524847 | ETF | 9,310 | $220.5K | 0.1% | +9,310 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,483 | $220.6K | 0.1% | +6+0.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 5,084 | $223.9K | 0.1% | +86+1.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,728 | $227.1K | 0.1% | +1,728 | New | History |
| FCXFreeport-McMoran Inc | Stock | 3,648 | $229.4K | 0.1% | −83−2.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 46,141 | $229.8K | 0.1% | +8,001+21.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,410 | $230.5K | 0.1% | −1,055−11.1% | ReducedConverted for a 5-for-1 split | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,575 | $230.6K | 0.1% | +3,575 | New | – |
| DXCMDexcom Inc | COM | 3,436 | $231.4K | 0.1% | +3,436 | New | History |
| SLBSLB Limited | Stock | 4,989 | $232.0K | 0.1% | −880−15.0% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,052 | $234.0K | 0.1% | +3,052 | New | History |
| PCARPaccar Inc | COM | 1,956 | $235.0K | 0.1% | +152+8.4% | Added | History |
| DISWalt Disney Co | Stock | 2,455 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,069 | $243.1K | 0.1% | −22−1.1% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 3,604 | $244.9K | 0.1% | +3,604 | New | History |
| RIORio Tinto PLC | ADR | 2,586 | $245.5K | 0.1% | −12−0.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,489 | $245.5K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 772 | $245.8K | 0.1% | +772 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,607 | $248.0K | 0.1% | +1,221+16.5% | Added | History |
| EOGEOG Resources Inc | Stock | 1,916 | $248.5K | 0.1% | −239−11.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 747 | $249.0K | 0.1% | +747 | New | History |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 7,583 | $249.3K | 0.1% | −526−6.5% | Reduced | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 121,174 | $254.5K | 0.1% | +121,174 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,563 | $254.5K | 0.1% | +2,563 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,335 | $254.8K | 0.1% | −275−7.6% | Reduced | History |
| FTITechnipFMC plc | COM | 3,846 | $255.0K | 0.1% | −981−20.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,149 | $256.9K | 0.1% | +1,149 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,108 | $257.5K | 0.1% | −1,803−36.7% | Reduced | – |
| INMDInMode Ltd. | SHS | 17,720 | $259.1K | 0.1% | +2,991+20.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,140 | $261.6K | 0.1% | +28+2.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $262.4K | 0.1% | +400 | New | – |
| LIILennox International Inc | COM | 467 | $267.6K | 0.1% | +467 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,442 | $268.1K | 0.1% | +54+0.8% | Added | History |
| DHIHorton D R Inc | COM | 1,649 | $268.6K | 0.1% | +1,649 | New | History |
| AERAerCap Holdings N.V. | SHS | 1,855 | $270.4K | 0.1% | +231+14.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,111 | $270.8K | 0.1% | +3,111 | New | History |
| GPCGenuine Parts Co | Stock | 2,327 | $274.6K | 0.1% | +432+22.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,426 | $274.8K | 0.1% | +2,426 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,360 | $276.4K | 0.1% | −61−4.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,164 | $276.5K | 0.1% | +79+7.3% | Added | History |
| NTNXNutanix, Inc. | Stock | 5,504 | $280.5K | 0.1% | +5,504 | New | History |
| BACBank of America Corp | Stock | 4,987 | $284.1K | 0.1% | −330−6.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,027 | $289.4K | 0.1% | +1,500+59.4% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,478 | $290.0K | 0.1% | +4,478 | New | History |
| PRKPark National Corp | COM | 1,625 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| Capital Group International14021T102 | SHS | 8,294 | $301.8K | 0.1% | −538−6.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 595 | $306.6K | 0.1% | +595 | New | History |
| PSXPhillips 66 | Stock | 1,823 | $308.2K | 0.1% | −842−31.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 871 | $312.7K | 0.1% | +871 | New | History |
| ACNAccenture plc | Stock | 2,519 | $313.5K | 0.1% | +450+21.7% | Added | History |
| FISVFiserv Inc | Stock | 6,555 | $321.5K | 0.1% | +830+14.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $321.6K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $324.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,688 | $328.0K | 0.1% | −384−6.3% | Reduced | – |
| MOSMosaic Co | COM | 15,485 | $328.1K | 0.1% | +2,410+18.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,990 | $331.0K | 0.1% | −1,596−16.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,107 | $332.6K | 0.1% | −476−30.1% | Reduced | – |
| PENGPenguin Solutions, Inc. | Stock | 4,402 | $334.6K | 0.1% | +4,402 | New | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 8,180 | $335.7K | 0.1% | −8−0.1% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 1,319 | $337.5K | 0.1% | +1,319 | New | History |
| TMDXTransMedics Group, Inc. | COM | 5,167 | $343.2K | 0.1% | +1,308+33.9% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,536 | $344.8K | 0.1% | +882+13.3% | Added | – |
| ADIAnalog Devices Inc | Stock | 870 | $345.5K | 0.1% | +14+1.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,230 | $345.7K | 0.1% | +1,230 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,145 | $364.3K | 0.2% | −608−12.8% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,134 | $366.5K | 0.2% | −366−3.9% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 7,936 | $367.0K | 0.2% | −158−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,818 | $372.7K | 0.2% | +217+13.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,197 | $380.3K | 0.2% | +1,478+25.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,054 | $390.0K | 0.2% | −802−43.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,358 | $394.2K | 0.2% | +256+2.5% | Added | – |
| YUMYum Brands Inc | Stock | 2,480 | $396.5K | 0.2% | −4−0.2% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 10,389 | $399.0K | 0.2% | +797+8.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,171 | $402.8K | 0.2% | −969−18.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,917 | $406.2K | 0.2% | −1,474−8.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,709 | $406.7K | 0.2% | −266−3.3% | Reduced | – |
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 |