Plan A Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.7M
Q ending 2026-03-31
Prior quarter
$204.4M
Q ending 2025-12-31
Change
+2.1% QoQ · +61.8% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Northern Lts Fd Tr Iv | PTL | Shares | $38.1M | 152K |
| Unified Ser Tr | OAIM | Shares | $27.3M | 634K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $18.0M | 25 |
| Timothy Plan | TPSC | Shares | $7.5M | 177K |
| Northern Lts Fd Tr Iv | IBD | Shares | $7.1M | 297K |
| Schwab Strategic Tr | SCHO | Shares | $6.5M | 268K |
| Abrdn Etfs | BCI | Shares | $5.2M | 214K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.9M | 82K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $3.0M | 80K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Texas Pacific Land Corporati | TPL | Shares | $2.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Schwab Strategic Tr | SCHF | Shares | $1.4M | 57K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Totalenergies Se | Shares | $1.1M | 12K | |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Oreilly Automotive Inc | ORLY | Shares | $963K | 10K |
| Ametek Inc | AME | Shares | $948K | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $933K | 40K |
| Shinhan Financial Group Co L | SHG | Shares | $920K | 15K |
| Vanguard Index Fds | VO | Shares | $886K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $853K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $801K | 17K |
| Ge Vernova Inc | GEV | Shares | $791K | 906 |
| Cboe Global Mkts Inc | CBOE | Shares | $790K | 3K |
| Shell Plc | SHEL | Shares | $789K | 8K |
| Schwab Strategic Tr | SCHX | Shares | $781K | 30K |
| Orix Corp | IX | Shares | $756K | 25K |
| Fidelity Merrimack Str Tr | FBND | Shares | $753K | 17K |
| Bhp Billiton Limited | BHP | Shares | $751K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $751K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $737K | 3K |
| Lowes Cos Inc | LOW | Shares | $728K | 3K |
| Mastercard Incorporated | MA | Shares | $703K | 1K |
| Aflac Inc | AFL | Shares | $693K | 6K |
| Brookfield Renewable Corp | BEPC | Shares | $692K | 17K |
| Vanguard Index Fds | VOO | Shares | $681K | 1K |
| American Express Co | AXP | Shares | $672K | 2K |
| Nucor Corp | NUE | Shares | $663K | 4K |
| Johnson & Johnson | JNJ | Shares | $662K | 3K |
| Toyota Motor Corp | TM | Shares | $651K | 3K |
| Asml Hldg Nv | Shares | $639K | 484 | |
| Pepsico Inc | PEP | Shares | $635K | 4K |
| Roper Technologies Inc | ROP | Shares | $633K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $632K | 14K |
| Wells Fargo & Co | WFC | Shares | $631K | 8K |
| Schwab Strategic Tr | FNDX | Shares | $624K | 22K |
| Vertiv Holdings Co | VRT | Shares | $623K | 2K |
| Regions Financial Corp New | RF | Shares | $623K | 24K |
| Nextera Energy Inc | NEE | Shares | $617K | 7K |
| Unified Ser Tr | OAEM | Shares | $615K | 15K |
| International Business Machs | IBM | Shares | $606K | 2K |
| Sun Life Financial Inc. | SLF | Shares | $602K | 10K |
| Mckesson Corp | MCK | Shares | $597K | 690 |
| Vanguard Index Fds | VTI | Shares | $595K | 2K |
| Amazon Com Inc | AMZN | Shares | $595K | 3K |
| Merck & Co Inc | MRK | Shares | $578K | 5K |
| Eli Lilly & Co | LLY | Shares | $566K | 615 |
| Kraft Heinz Co | KHC | Shares | $547K | 24K |
| Honda Motor Co Ltd | HMC | Shares | $529K | 22K |
| Cheniere Energy Inc | LNG | Shares | $522K | 2K |
| Cisco Sys Inc | CSCO | Shares | $520K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $506K | 3K |
| Iqvia Hldgs Inc | IQV | Shares | $499K | 3K |
| Phillips 66 | PSX | Shares | $486K | 3K |
| Ishares Tr | IEFA | Shares | $465K | 5K |
| Deere & Co | DE | Shares | $462K | 820 |
| Medtronic Plc | Shares | $454K | 5K | |
| Amgen Inc | AMGN | Shares | $451K | 1K |
| Spdr Series Trust | SPAB | Shares | $446K | 17K |
| Dole Plc | Shares | $441K | 31K | |
| Prologis Inc. | PLD | Shares | $435K | 3K |
| Unified Ser Tr | OACP | Shares | $435K | 19K |
| Ishares Tr | EMB | Shares | $434K | 5K |
| Ishares Tr | ACWX | Shares | $425K | 6K |
| Qualcomm Inc | QCOM | Shares | $420K | 3K |
| Mettler Toledo International | MTD | Shares | $417K | 331 |
| Accenture Plc Ireland | Shares | $410K | 2K | |
| Ishares Tr | IDV | Shares | $408K | 10K |
| Stryker Corporation | SYK | Shares | $405K | 1K |
| Brookfield Corp | BN | Shares | $405K | 10K |
| Relx Plc | RELX | Shares | $394K | 12K |
| Ishares Tr | IWM | Shares | $393K | 2K |
| Schwab Strategic Tr | FNDF | Shares | $390K | 8K |
| Tesla Inc | TSLA | Shares | $389K | 1K |
| Adobe Inc | ADBE | Shares | $389K | 2K |
| Yum Brands Inc | YUM | Shares | $386K | 2K |
| Transmedics Group Inc | TMDX | Shares | $384K | 4K |
| Edwards Lifesciences Corp | EW | Shares | $381K | 5K |
| Unified Ser Tr | OASC | Shares | $377K | 13K |
| Lyondellbasell Industries Nv | Shares | $377K | 5K | |
| Oracle Corp | ORCL | Shares | $375K | 3K |
| Ishares Tr | ARTY | Shares | $372K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.