PA
Plan A Wealth LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Plan A Wealth LLCCIK: 0002093645
Diversified strategyMomentum followerSector-focused
Total reported value
$280.1M
Reporting period: 2026-09-30 · Number of holdings: 203
Plan A Wealth LLC disclosed 203 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $280.1M and a quarterly turnover rate of 26.0%.
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Personality snowflake
- Concentration
- 21.79
- Portfolio Stability
- 25.98
- Momentum
- 100
- Sector conviction
- 70.28
- Diversification
- 100
- Sizing Uniformity
- 68.21
Plan A Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 203 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 3.18), 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 38% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+412.3% $14.8M
Add AMZN
+1683.4% $9.8M
Trim PTL
+5.3% $56.4K
Trim BRK-A
-20.0% -$3.8M
Add ADI
+1635.4% $5.6M
Trim OAIM
+3.8% $1.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-Other | 16.27% | -3.09% | +5.26% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 11.60% | -1.73% | +3.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.34% | +5.06% | +412.30% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.33% | -2.63% | -20.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +3.47% | +1683.38% | |
| 6 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.25% | -0.01% | +22.91% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.01% | -0.72% | +3.14% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.65% | -0.31% | +7.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.02% | +3.76% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.15% | -0.18% | +14.43% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.14% | +1.99% | +1635.40% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.04% | -0.01% | +2.10% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +1.23% | +495.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.20% | +1.71% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.26% | +1.16% | +1455.15% | |
| 16 | WWJD | Inspire International ETF | ETF-Other | 1.14% | -0.19% | +0.72% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.06% | +9.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.18% | +1.69% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | +0.13% | +40.85% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.69% | +0.20% | +75.81% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | +0.03% | +27.20% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.52% | -0.31% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.17% | -9.76% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.14% | +0.08% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | -0.10% | +0.89% | |
| 26 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.43% | +0.02% | +1.05% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 0.42% | -0.06% | +1.72% | |
| 28 | GE | General Electric | Stock-Industrials | 0.39% | -0.17% | -2.06% | |
| 29 | TTE | TotalEnergies SE | Stock-Other | 0.38% | -0.03% | +1.94% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.38% | -0.08% | +5.48% | |
| 31 | IX | Orix - Sponsored Adr | Stock-Other | 0.37% | -0.07% | +1.96% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.08% | +1.05% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | -0.10% | +2.27% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.34% | -0.08% | +1.67% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | -0.05% | +0.05% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.33% | -0.05% | -1.39% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.33% | -0.04% | +3.66% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | +0.21% | +266.78% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.32% | +0.03% | -3.32% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.03% | +1.85% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.05% | — | |
| 42 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.30% | — | +2.93% | |
| 43 | SLF | Sun Life Financial Inc | Stock-Financials | 0.30% | -0.05% | +1.64% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.29% | +0.01% | +0.55% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | -0.16% | -6.39% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.28% | — | +1.63% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.06% | +1.97% | |
| 48 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.28% | -0.05% | +0.80% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.08% | -5.03% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.07% | -2.44% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+11.7%
- Stdev
- +9.9%
- Beta
- +0.7
- Alpha
- +2.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.09
- Calmar
- +3.32
- Information Ratio
- -0.42
- Tracking Error
- +5.6%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +11.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.58
- Stdev Sectors
- +11.4%
- Skewness
- -0.12
- Kurtosis
- +0.23
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Plan A Wealth LLC's most significant position changes for 2026-09-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Equinor Asa-spon Adr (EQNR); New buy: Vanguard Info Tech ETF (VGT); New buy: Intercontinental Exchange In (ICE); Sold out: Penguin Solutions Inc (PENG).
Showing top 200 changes by size (of 210 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.1% | +412.30% | Add |
| 2 | AMZN | Amazon.com Inc | +3.5% | +1683.38% | Add |
| 3 | ADI | Analog Devices Inc | +2% | +1635.40% | Add |
| 4 | JNJ | Johnson & Johnson | +1.2% | +495.69% | Add |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +1.2% | +1455.15% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 7 | WMT | Walmart Inc | +0.2% | +266.78% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.71% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.2% | +75.81% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +40.85% | Add |
| 11 | EQNR | Equinor Asa-spon Adr | +0.1% | NEW | New buy |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 13 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 14 | SU | Suncor Energy Inc | +0.1% | NEW | New buy |
| 15 | LYB | LyondellBasell Industries N.V. | +0.1% | NEW | New buy |
| 16 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | NEW | New buy |
| 18 | TYL | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 19 | LDUR | Pimco Enhanced Low Duration | +0.1% | NEW | New buy |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 21 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 23 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 24 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 25 | UNP | Union Pacific CORP | +0.1% | +61.02% | Add |
| 26 | NEOG | Neogen CORP | +0.1% | NEW | New buy |
| 27 | ACN | Accenture plc | 0% | +3.81% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | +8.61% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +27.20% | Add |
| 30 | IQV | Iqvia Holdings Inc | 0% | -3.32% | Trim |
| 31 | PSX | Phillips 66 | 0% | -1.10% | Trim |
| 32 | NICE | Nice LTD - Spon Adr | 0% | +26.75% | Add |
| 33 | E | Eni Spa-sponsored Adr | 0% | +33.13% | Add |
| 34 | SHG | Shinhan Financial Group-adr | 0% | +1.05% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +33.09% | Add |
| 36 | A | Agilent Technologies Inc | 0% | +1.94% | Add |
| 37 | SHEL | Shell Plc-adr | 0% | +0.55% | Add |
| 38 | TMDX | Transmedics Group Inc | 0% | +3.93% | Add |
| 39 | DXCM | Dexcom Inc | 0% | +2.76% | Add |
| 40 | SLB | Slb LTD | 0% | +22.29% | Add |
| 41 | CTAS | Cintas CORP | 0% | +8.10% | Add |
| 42 | UGP | Ultrapar Particpac-spon Adr | 0% | +24.26% | Add |
| 43 | SID | Cia Siderurgica Nacl-sp Adr | 0% | +56.10% | Add |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | — | +1.63% | Add |
| 45 | CBOE | Cboe Global Markets Inc | — | +2.93% | Add |
| 46 | MTD | Mettler-toledo International | — | +1.91% | Add |
| 47 | AMGN | Amgen Inc | — | +0.99% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | — | +13.62% | Add |
| 49 | LNG | Cheniere Energy Inc | — | +2.99% | Add |
| 50 | VSLU | Applied Finance Valuat ETF | — | +15.01% | Add |
1–50 of 200
Filing History
FAQ
What is Plan A Wealth LLC and what type of investor is it?
Plan A Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $280.1M, spread across 203 disclosed positions.
What are Plan A Wealth LLC's largest equity positions?
Based on the latest 13F filing, Plan A Wealth LLC's top holdings by market value are:
1. Inspire 500 ETF (PTL) — $45.6M (16.3%)
2. Oneascent Intl Eqty ETF (OAIM) — $32.5M (11.6%)
3. Apple Inc (AAPL) — $17.8M (6.3%)
4. Berkshire Hathaway Inc-cl A (BRK-A) — $14.9M (5.3%)
5. Amazon.com Inc (AMZN) — $10.4M (3.7%)
What changes did Plan A Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Plan A Wealth LLC made 186 notable position adjustments: 16 new positions were initiated, 120 existing holdings were added to, 43 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Equinor Asa-spon Adr (EQNR); New buy: Vanguard Info Tech ETF (VGT); New buy: Intercontinental Exchange In (ICE); Sold out: Penguin Solutions Inc (PENG)
What sectors does Plan A Wealth LLC focus on?
Plan A Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Consumer Discretionary: 14.5%
• Health Care: 11.7%
• Industrials: 6.8%
• Financials: 6.5%
• Energy: 5.2%
Investment Profile
Plan A Wealth LLC returned an annualized 16.3% over the trailing 20 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.9% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$15.2M, now $17.8M), while trimming TPL over the same stretch (-$999.4K, still holding $1.5M).
Peer Institutions
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Developer Access
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REST API
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