Plan A Wealth LLC — Q1 2026 13F-HR

← Plan A Wealth LLC

Q1 2026 · 13F-HR

Plan A Wealth LLCholdings as filed

Filed 2026-05-15 · accession 0001172661-26-002250

$208.7M

Reported value

178

Positions

2026-03-31

Period end

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The Brief · Plan A Wealth LLC · Q1 2026

AI · grounded in 13F

Plan A Wealth LLC trimmed its position in ESGE by 74.51%. The fund established a new position in TTE valued at $1.07M and increased its holdings in VGIT by 16.64%. Other notable moves include closing positions in VTV and VBND, resulting in reductions of $458,567 and $364,007 respectively.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66537J796	PTL	NORTHERN LTS FD TR IV	$38.1M	18.2%	151,974	Common	SOLE
90470L444	OAIM	UNIFIED SER TR	$27.3M	13.1%	634,179	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$18.0M	8.60%	25	Common	SOLE
887432342	TPSC	TIMOTHY PLAN	$7.5M	3.59%	176,510	Common	SOLE
66538H633	IBD	NORTHERN LTS FD TR IV	$7.1M	3.40%	297,360	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.5M	3.12%	268,472	Common	SOLE
003261104	BCI	ABRDN ETFS	$5.2M	2.49%	214,064	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5.1M	2.45%	29,324	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.9M	2.34%	82,102	Common	SOLE
66538H419	WWJD	NORTHERN LTS FD TR IV	$3.0M	1.44%	80,466	Common	SOLE
464287200	IVV	ISHARES TR	$2.8M	1.32%	4,230	Common	SOLE
037833100	AAPL	APPLE INC	$2.6M	1.25%	10,258	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.5M	1.22%	6,864	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$2.5M	1.18%	5,175	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.2M	1.06%	4,627	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.9M	0.91%	6,625	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.4M	0.68%	57,481	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.2M	0.57%	1,837	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.2M	0.57%	18,511	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.1M	0.54%	3,675	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$1.1M	0.51%	11,735	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.0M	0.50%	1,053	Common	SOLE
369604301	GE	GE AEROSPACE	$1.0M	0.48%	3,535	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$962,886	0.46%	10,431	Common	SOLE
031100100	AME	AMETEK INC	$947,721	0.45%	4,421	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$933,142	0.45%	40,187	Common	SOLE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$919,739	0.44%	14,999	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$885,518	0.42%	3,083	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$852,986	0.41%	2,524	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$800,614	0.38%	17,067	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$790,847	0.38%	906	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$790,137	0.38%	2,811	Common	SOLE
780259305	SHEL	SHELL PLC	$788,537	0.38%	8,479	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$780,789	0.37%	30,452	Common	SOLE
686330101	IX	ORIX CORP	$755,748	0.36%	25,200	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$753,095	0.36%	16,508	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$751,295	0.36%	10,329	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$751,025	0.36%	13,895	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$736,871	0.35%	2,505	Common	SOLE
548661107	LOW	LOWES COS INC	$727,592	0.35%	3,079	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$702,541	0.34%	1,406	Common	SOLE
001055102	AFL	AFLAC INC	$692,963	0.33%	6,316	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$691,528	0.33%	17,362	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$680,609	0.33%	1,139	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$672,446	0.32%	2,223	Common	SOLE
670346105	NUE	NUCOR CORP	$662,603	0.32%	3,918	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$661,699	0.32%	2,707	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$651,038	0.31%	3,159	Common	SOLE
N07059210	ASML	ASML HLDG NV	$639,282	0.31%	484	Common	SOLE
713448108	PEP	PEPSICO INC	$634,670	0.30%	4,087	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$633,430	0.30%	1,790	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$631,840	0.30%	13,841	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$631,467	0.30%	7,932	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$624,146	0.30%	22,411	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$623,192	0.30%	2,487	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$623,137	0.30%	23,857	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$616,521	0.30%	6,638	Common	SOLE
90470L469	OAEM	UNIFIED SER TR	$615,298	0.29%	15,262	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$605,545	0.29%	2,498	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC.	$602,203	0.29%	9,626	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$597,106	0.29%	690	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$595,423	0.29%	1,856	Common	SOLE
023135106	AMZN	AMAZON COM INC	$595,236	0.29%	2,858	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$578,354	0.28%	4,808	Common	SOLE
532457108	LLY	ELI LILLY & CO	$565,673	0.27%	615	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$546,906	0.26%	24,318	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD	$528,670	0.25%	21,747	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$521,551	0.25%	1,838	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$519,986	0.25%	6,702	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$506,093	0.24%	2,637	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$499,000	0.24%	2,926	Common	SOLE
718546104	PSX	PHILLIPS 66	$485,510	0.23%	2,665	Common	SOLE
46432F842	IEFA	ISHARES TR	$465,324	0.22%	5,140	Common	SOLE
244199105	DE	DEERE & CO	$461,933	0.22%	820	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$453,526	0.22%	5,234	Common	SOLE
031162100	AMGN	AMGEN INC	$451,145	0.22%	1,282	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$445,557	0.21%	17,391	Common	SOLE
G27907107	DOLE	DOLE PLC	$440,904	0.21%	30,854	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$435,484	0.21%	3,295	Common	SOLE
90470L519	OACP	UNIFIED SER TR	$434,724	0.21%	19,134	Common	SOLE
464288281	EMB	ISHARES TR	$433,559	0.21%	4,616	Common	SOLE
464288240	ACWX	ISHARES TR	$425,267	0.20%	6,211	Common	SOLE
747525103	QCOM	QUALCOMM INC	$420,384	0.20%	3,264	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$417,457	0.20%	331	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$410,262	0.20%	2,069	Common	SOLE
464288448	IDV	ISHARES TR	$407,980	0.20%	9,586	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$405,172	0.19%	1,233	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$404,862	0.19%	10,004	Common	SOLE
759530108	RELX	RELX PLC	$393,689	0.19%	11,876	Common	SOLE
464287655	IWM	ISHARES TR	$392,584	0.19%	1,583	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$390,217	0.19%	7,975	Common	SOLE
88160R101	TSLA	TESLA INC	$389,326	0.19%	1,047	Common	SOLE
00724F101	ADBE	ADOBE INC	$389,171	0.19%	1,601	Common	SOLE
988498101	YUM	YUM BRANDS INC	$386,212	0.19%	2,484	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$383,623	0.18%	3,859	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$381,021	0.18%	4,758	Common	SOLE
90470L295	OASC	UNIFIED SER TR	$377,238	0.18%	12,659	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$376,801	0.18%	4,677	Common	SOLE
68389X105	ORCL	ORACLE CORP	$374,852	0.18%	2,548	Common	SOLE
46435U556	ARTY	ISHARES TR	$371,914	0.18%	7,993	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$367,098	0.18%	8,699	Common	SOLE
149123101	CAT	CATERPILLAR INC	$364,882	0.17%	515	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$363,795	0.17%	4,753	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$359,377	0.17%	12,337	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$354,720	0.17%	3,112	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$353,400	0.17%	9,500	Common	SOLE
46434G103	IEMG	ISHARES INC	$342,542	0.16%	4,911	Common	SOLE
26923N405	VSLU	ETF OPPORTUNITIES TRUST	$338,410	0.16%	8,094	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$333,691	0.16%	4,827	Common	SOLE
61945C103	MOS	MOSAIC CO	$333,412	0.16%	13,075	Common	SOLE
832696405	SJM	SMUCKER J M CO	$329,150	0.16%	3,413	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$327,608	0.16%	10,102	Common	SOLE
26874R108	E	ENI SPA	$324,092	0.16%	5,725	Common	SOLE
337738108	FISV	FISERV INC	$319,455	0.15%	5,725	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC	$315,289	0.15%	9,592	Common	SOLE
26875P101	EOG	EOG RES INC	$311,478	0.15%	2,155	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$308,062	0.15%	2,318	Common	SOLE
806857108	SLB	SLB LIMITED	$301,605	0.14%	5,869	Common	SOLE
98978V103	ZTS	ZOETIS INC	$298,739	0.14%	2,527	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD	$294,634	0.14%	347	Common	SOLE
717081103	PFE	PFIZER INC	$294,010	0.14%	10,470	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$293,399	0.14%	6,072	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$292,428	0.14%	8,832	Common	SOLE
907818108	UNP	UNION PAC CORP	$289,446	0.14%	1,193	Common	SOLE
464287499	IWR	ISHARES TR	$283,425	0.14%	2,915	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$280,703	0.13%	4,246	Common	SOLE
90470L527	OALC	UNIFIED SER TR	$280,613	0.13%	8,188	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$272,328	0.13%	856	Common	SOLE
861012102	STM	STMICROELECTRONICS N V	$271,909	0.13%	7,870	Common	SOLE
92189F726	BBH	VANECK ETF TRUST	$267,200	0.13%	1,421	Common	SOLE
700658107	PRK	PARK NATL CORP	$265,606	0.13%	1,625	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$265,465	0.13%	5,719	Common	SOLE
92647X830	VFLO	VICTORY PORTFOLIOS II	$262,700	0.13%	6,654	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$262,432	0.13%	3,610	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$259,204	0.12%	5,317	Common	SOLE
482480100	KLAC	KLA CORP	$259,144	0.12%	176	Common	SOLE
46429B663	HDV	ISHARES TR	$256,918	0.12%	1,893	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$251,764	0.12%	1,085	Common	SOLE
464287408	IVE	ISHARES TR	$245,990	0.12%	1,165	Common	SOLE
767204100	RIO	RIO TINTO PLC	$242,364	0.12%	2,598	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$242,227	0.12%	992	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$239,042	0.11%	6,388	Common	SOLE
254687106	DIS	DISNEY WALT CO	$236,586	0.11%	2,455	Common	SOLE
86280R811	ELCV	STRATEGY SHS	$235,161	0.11%	8,109	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC	$234,727	0.11%	7,386	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC	$233,953	0.11%	4,204	Common	SOLE
281020107	EIX	EDISON INTL	$226,858	0.11%	3,100	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$225,860	0.11%	118	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$222,780	0.11%	1,624	Common	SOLE
653656108	NICE	NICE LTD	$221,953	0.11%	2,013	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$219,337	0.11%	3,731	Common	SOLE
651639106	NEM	NEWMONT CORP	$218,256	0.10%	2,016	Common	SOLE
464287309	IVW	ISHARES TR	$217,284	0.10%	1,921	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$216,902	0.10%	1,174	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$215,712	0.10%	4,998	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$214,723	0.10%	1,275	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$212,837	0.10%	1,455	Common	SOLE
464287606	IJK	ISHARES TR	$210,396	0.10%	2,091	Common	SOLE
693718108	PCAR	PACCAR INC	$208,384	0.10%	1,804	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$205,269	0.10%	2,477	Common	SOLE
46434G863	ESGE	ISHARES INC	$204,115	0.10%	4,489	Common	SOLE
M5425M103	INMD	INMODE LTD	$201,493	0.10%	14,729	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$200,445	0.10%	1,895	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$200,160	0.10%	1,112	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$200,013	0.10%	3,552	Common	SOLE
M53213100	ICL	ICL GROUP LTD	$196,589	0.09%	38,140	Common	SOLE
233368109	KTF	DWS MUN INCOME TR	$157,002	0.08%	17,253	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$152,973	0.07%	13,932	Common	SOLE
640491106	NEOG	NEOGEN CORP	$99,737	0.05%	10,736	Common	SOLE
90400P101	UGP	ULTRAPAR PARTICIPACOES SA	$85,692	0.04%	15,552	Common	SOLE
059460303	BBD	BANCO BRADESCO S A	$67,740	0.03%	18,559	Common	SOLE
40053W101	AVAL	GRUPO AVAL ACCIONES Y VALORE	$66,950	0.03%	15,216	Common	SOLE
29278D105	ENIC	ENEL CHILE SA	$66,058	0.03%	16,766	Common	SOLE
900111204	TKC	TURKCELL ILETISIM	$64,171	0.03%	10,642	Common	SOLE
373737105	GGB	GERDAU SA	$59,240	0.03%	16,410	Common	SOLE
50186V102	LPL	LG DISPLAY CO LTD	$57,471	0.03%	14,812	Common	SOLE
20440W105	SID	COMPANHIA SIDERURGICA NACION	$47,466	0.02%	38,279	Common	SOLE
02319V103	ABEV	AMBEV SA	$30,511	0.01%	10,449	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.