CIK: 0002093645
Total reported value
$208.7M
Reporting period: 2026-03-31 · Number of holdings: 178
Plan A Wealth LLC disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $208.7M and a quarterly turnover rate of 15.9%.
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Plan A Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-A
-13.8% -$3.9M
Add PTL
+7.1% $2.9M
Add OAIM
+3.6% $2.0M
Add BCI
+5.7% $1.2M
Add TPL
0.0% $969.5K
Trim MSFT
-2.3% -$857.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-Other | 18.24% | +1.01% | +7.11% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 13.08% | +0.69% | +3.63% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.60% | -2.11% | -13.79% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.59% | +0.08% | +2.07% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.40% | +0.06% | +5.32% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.12% | +0.22% | +10.31% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.49% | +0.55% | +5.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.25% | -0.75% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.34% | +0.28% | +16.64% | |
| 10 | WWJD | Inspire International ETF | ETF-Other | 1.44% | -0.17% | -10.98% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | +0.62% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.25% | — | +1.99% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.44% | -2.32% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.18% | +0.45% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.13% | -4.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | +0.56% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | — | +4.41% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -0.43% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | -14.59% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | +20.49% | |
| 21 | TTE | Totalenergies Se | Stock-Other | 0.51% | +0.51% | NEW | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.08% | +5.41% | |
| 23 | GE | General Electric | Stock-Industrials | 0.48% | — | -2.05% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.46% | — | +7.12% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.45% | — | +1.54% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | — | +21.36% | |
| 27 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.44% | — | -0.39% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | — | -7.92% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | — | +1.57% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | -0.13% | -23.47% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.38% | +0.09% | -0.88% | |
| 32 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.38% | — | +4.07% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | — | +0.61% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | +21.66% | |
| 35 | IX | Orix - Sponsored Adr | Stock-Other | 0.36% | — | +3.63% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.36% | — | +0.05% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.36% | — | +2.69% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | -12.81% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -2.79% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | +1.55% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +5.40% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.33% | — | +0.08% | |
| 43 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.33% | — | +1.05% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +3.26% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.32% | — | +5.31% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.32% | — | +0.33% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -0.81% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.31% | — | +2.23% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | — | +3.86% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | +2.05% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+17.8%
Based on 76% of reported portfolio value with available pricing
Plan A Wealth LLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); Sold out: Vanguard Value ETF (VTV); New buy: LyondellBasell Industries N.V. (LYB); New buy: Equinor Asa-spon Adr (EQNR); Sold out: Vident US Bond Strat ETF (VBND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | +1% | +7.11% | Add |
| 2 | OAIM | Oneascent Intl Eqty ETF | +0.7% | +3.63% | Add |
| 3 | BCI | Abrdn Bloomberg All Commodit | +0.6% | +5.68% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.5% | — | Unchanged |
| 5 | VGIT | Vanguard Intermediate-term T | +0.3% | +16.64% | Add |
| 6 | SCHO | Schwab Short-term US Treas | +0.2% | +10.31% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.1% | +1.68% | Add |
| 8 | GEV | GE Vernova INC | +0.1% | -0.88% | Trim |
| 9 | TPSC | Timothy Plan US Small Cap Co | +0.1% | +2.07% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +5.41% | Add |
| 11 | LNG | Cheniere Energy INC | +0.1% | +3.32% | Add |
| 12 | IBD | Inspire Corporate Bond ETF | +0.1% | +5.32% | Add |
| 13 | BBH | Vaneck Biotech ETF | -0.1% | -38.75% | Trim |
| 14 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -23.47% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.20% | Trim |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -40.47% | Trim |
| 17 | WWJD | Inspire International ETF | -0.2% | -10.98% | Trim |
| 18 | NVDA | Nvidia CORP | -0.3% | -0.75% | Trim |
| 19 | ESGE | Ishares INC Ishares Esg Awar | -0.3% | -74.51% | Trim |
| 20 | MSFT | Microsoft CORP | -0.4% | -2.32% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -2.1% | -13.79% | Trim |
| 22 | TTE | Totalenergies Se | — | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 24 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 25 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 26 | VBND | Vident US Bond Strat ETF | — | EXIT | Sold out |
| 27 | PICB | Invesco International Corpor | — | EXIT | Sold out |
| 28 | BIBL | Inspire 100 ETF | — | EXIT | Sold out |
| 29 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 30 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 31 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 32 | EOG | Eog Resources INC | — | NEW | New buy |
| 33 | TPLC | Timothy Pln US Lrg/mid Cap | — | EXIT | Sold out |
| 34 | SU | Suncor Energy INC | — | NEW | New buy |
| 35 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 36 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 38 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 39 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 44 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 45 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 46 | PNR | Pentair plc | — | EXIT | Sold out |
| 47 | PCAR | Paccar INC | — | NEW | New buy |
| 48 | GPC | Genuine Parts Co | — | NEW | New buy |
| 49 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 50 | CARR | Carrier Global CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-11-06 | 13F-HR | View on EDGAR |
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