13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002093645
Total reported value
$235.1M
$235.1M
178 檔
41.7%
As reported in its official Q1 2026 Form 13F filing, Plan A Wealth LLC's tracked investment portfolio stood at $235.1M with 178 total positions.
In Q1 2026, Plan A Wealth LLC displayed an active expansion posture, initiating 19 new positions and adding to 90 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PTL, OAIM, BRK-A) accounted for 41.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-Other | 18.24% | +1.12% | +7.11% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 13.08% | +0.25% | +3.63% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.60% | -0.64% | -13.79% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.59% | +0.14% | +2.07% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.40% | -0.14% | +5.32% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.12% | -0.16% | +10.31% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.49% | -0.44% | +5.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.05% | -0.75% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.34% | -0.01% | +16.64% | |
| 10 | WWJD | Inspire International ETF | ETF-Other | 1.44% | -0.11% | -10.98% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.26% | +0.62% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.03% | +1.99% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.10% | -2.32% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.18% | -0.35% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.38% | -4.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.09% | +0.56% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | -0.11% | +4.41% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.07% | -0.43% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.23% | -14.59% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.10% | +20.49% | |
| 21 | TTE | TotalEnergies SE | Stock-Other | 0.51% | -0.10% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.05% | +5.41% | |
| 23 | GE | General Electric | Stock-Industrials | 0.48% | +0.08% | -2.05% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.46% | — | +7.12% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.45% | +0.03% | +1.54% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | -0.03% | +21.36% | |
| 27 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.44% | -0.03% | -0.39% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | -0.07% | -7.92% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.14% | +1.57% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | -0.06% | -23.47% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.07% | -0.88% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.38% | -0.08% | +4.07% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.10% | +0.61% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | +0.02% | +21.66% | |
| 35 | IX | Orix - Sponsored Adr | Stock-Other | 0.36% | +0.08% | +3.63% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.36% | +0.13% | +0.05% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.36% | +0.01% | +2.69% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.13% | -12.81% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.05% | -2.79% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.03% | +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% | -0.04% | +1.05% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | +3.26% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.32% | +0.03% | +5.31% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.32% | +0.06% | +0.33% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | -0.81% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.31% | -0.06% | +2.23% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | +0.14% | +3.86% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.07% | +2.05% |
| # | 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 | SHEL | Shell Plc-adr | +0.1% | +0.61% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +21.36% | Add |
| 14 | ASML | ASML Holding N.V. | +0.1% | +3.86% | Add |
| 15 | IBD | Inspire Corporate Bond ETF | +0.1% | +5.32% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +2.69% | Add |
| 17 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 18 | E | Eni Spa-sponsored Adr | +0.1% | +2.56% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +5.94% | Add |
| 20 | CBOE | Cboe Global Markets Inc | +0.1% | +4.07% | Add |
| 21 | SHG | Shinhan Financial Group-adr | 0% | -0.39% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +21.66% | Add |
| 23 | DOLE | Dole plc | 0% | +36.32% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.57% | Add |
| 25 | FTI | TechnipFMC plc | 0% | -8.87% | Trim |
| 26 | DE | Deere & Co | 0% | +4.73% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.81% | Trim |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +14.21% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +4.41% | Add |
| 30 | ESLT | Elbit Systems Ltd. | 0% | -8.20% | Trim |
| 31 | ORLY | O'reilly Automotive Inc | 0% | +7.12% | Add |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +12.32% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | -1.37% | Trim |
| 34 | ARE | Alexandria Real Estate Equit | 0% | +32.75% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +20.49% | Add |
| 36 | PEP | Pepsico Inc | 0% | +2.05% | Add |
| 37 | SLB | Slb LTD | 0% | -9.12% | Trim |
| 38 | AMGN | Amgen Inc | 0% | +4.74% | Add |
| 39 | MOS | Mosaic Co/the | 0% | +10.30% | Add |
| 40 | KLAC | Kla CORP | 0% | +0.57% | Add |
| 41 | PLD | Prologis Inc | 0% | +7.08% | Add |
| 42 | SJM | Jm Smucker Co/the | 0% | +16.05% | Add |
| 43 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 44 | PFE | Pfizer Inc | 0% | +2.08% | Add |
| 45 | AME | Ametek Inc | 0% | +1.54% | Add |
| 46 | IX | Orix - Sponsored Adr | 0% | +3.63% | Add |
| 47 | ZTS | Zoetis Inc | 0% | +23.69% | Add |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | +25.40% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +7.06% | Add |
| 50 | SLF | Sun Life Financial Inc | 0% | +6.02% | Add |
According to official SEC Form 13F filings, Plan A Wealth LLC reported a total U.S. public equity portfolio value of $235.1M across 178 disclosed positions in Q1 2026.
During Q1 2026, Plan A Wealth LLC's top holdings by market value included PTL (18.2%)、OAIM (13.1%)、BRK-A (8.6%). The largest single position, PTL, represented 18.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TTE
市值: $1.1M
Top Position Liquidated / Trimmed
VTV
前期市值: $458.6K
In Q1 2026, Plan A Wealth LLC made 174 total portfolio adjustments, initiating 19 new buys, adding to 90 positions, trimming 51 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.