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CIK: 0002093645
Total reported value
$280.1M
$280.1M
194 檔
40.0%
In Q2 2026, Plan A Wealth LLC's U.S. equity holdings reached a combined market value of $280.1M, distributed across 194 disclosed stock positions.
In Q2 2026, Plan A Wealth LLC displayed an active expansion posture, initiating 31 new positions and adding to 98 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PTL, OAIM, BRK-A) accounted for 40.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-Other | 19.36% | -3.09% | +4.69% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 13.33% | -1.73% | +3.32% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.96% | -2.63% | — | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 3.73% | -0.72% | +3.52% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.26% | -0.01% | +8.30% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.96% | -0.31% | +7.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.02% | -0.04% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.33% | -0.18% | +13.24% | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.05% | -0.01% | +0.84% | |
| 10 | WWJD | Inspire International ETF | ETF-Other | 1.33% | -0.19% | +1.64% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.28% | +5.06% | +1.53% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.20% | +2.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.06% | -21.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.18% | -0.91% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.83% | -0.31% | -13.62% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.17% | -31.16% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.14% | +8.16% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.13% | +9.15% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | +0.03% | -15.75% | |
| 20 | GE | General Electric | Stock-Industrials | 0.56% | -0.17% | +0.17% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.10% | +7.41% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | +0.20% | +53.81% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.48% | -0.06% | +6.45% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.46% | -0.08% | +12.05% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | -0.16% | +0.11% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.08% | +8.07% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.45% | -0.10% | +9.09% | |
| 28 | IX | Orix - Sponsored Adr | Stock-Other | 0.44% | -0.07% | +8.08% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.08% | +5.48% | |
| 30 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.41% | +0.02% | +2.04% | |
| 31 | TTE | TotalEnergies SE | Stock-Other | 0.41% | -0.03% | +4.61% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | -0.05% | +2.67% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.38% | -0.05% | +3.11% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.37% | -0.04% | +2.05% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | -0.14% | +4.30% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.35% | -0.08% | +10.66% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.08% | +234.19% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.05% | +5.44% | |
| 39 | SLF | Sun Life Financial Inc | Stock-Financials | 0.35% | -0.05% | +8.36% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.09% | +2.24% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.03% | +11.31% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.07% | -39.85% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.06% | +7.32% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.34% | -0.08% | +9.73% | |
| 45 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.33% | -0.05% | +1.93% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.11% | +10.25% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.33% | -0.07% | +3.44% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.09% | +10.56% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.08% | -15.34% | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.30% | — | +4.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | +1.1% | +4.69% | Add |
| 2 | OAIM | Oneascent Intl Eqty ETF | +0.3% | +3.32% | Add |
| 3 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | New buy |
| 5 | TPSC | Timothy Plan US Small Cap Co | +0.1% | +3.52% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.41% | Add |
| 7 | ASML | ASML Holding N.V. | +0.1% | +9.09% | Add |
| 8 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 9 | PENG | Penguin Solutions Inc | +0.1% | NEW | New buy |
| 10 | FBND | Fidelity Total Bond ETF | +0.1% | +53.81% | Add |
| 11 | WST | West Pharmaceutical Services | +0.1% | NEW | New buy |
| 12 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.1% | +980.11% | Add |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | NEW | New buy |
| 15 | NTNX | Nutanix Inc - A | +0.1% | NEW | New buy |
| 16 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 18 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 19 | LII | Lennox International Inc | +0.1% | NEW | New buy |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 21 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 22 | DECK | Deckers Outdoor CORP | +0.1% | NEW | New buy |
| 23 | CIG | Cia Energetica De-spon Adr | +0.1% | NEW | New buy |
| 24 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +8.16% | Add |
| 26 | PSA | Public Storage | +0.1% | NEW | New buy |
| 27 | EQR | Equity Residential | +0.1% | NEW | New buy |
| 28 | PNR | Pentair plc | +0.1% | NEW | New buy |
| 29 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 30 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 31 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.91% | Trim |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +2.24% | Add |
| 34 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 35 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 36 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 37 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 38 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 39 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 40 | GE | General Electric | +0.1% | +0.17% | Add |
| 41 | IX | Orix - Sponsored Adr | +0.1% | +8.08% | Add |
| 42 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | — | Unchanged |
| 43 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -15.90% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.15% | Add |
| 45 | GEV | GE Vernova Inc | +0.1% | +0.11% | Add |
| 46 | VRT | Vertiv Holdings Co-a | +0.1% | +4.30% | Add |
| 47 | LLY | Eli Lilly & Co | +0.1% | +7.32% | Add |
| 48 | QCOM | Qualcomm Inc | +0.1% | +4.81% | Add |
| 49 | NUE | Nucor CORP | +0.1% | +3.11% | Add |
| 50 | SLF | Sun Life Financial Inc | +0.1% | +8.36% | Add |
According to official SEC Form 13F filings, Plan A Wealth LLC reported a total U.S. public equity portfolio value of $280.1M across 194 disclosed positions in Q2 2026.
During Q2 2026, Plan A Wealth LLC's top holdings by market value included PTL (19.4%)、OAIM (13.3%)、BRK-A (8.0%). The largest single position, PTL, represented 19.4% 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
DDOG
市值: $441.6K
Top Position Liquidated / Trimmed
PLD
前期市值: $435.5K
In Q2 2026, Plan A Wealth LLC made 192 total portfolio adjustments, initiating 31 new buys, adding to 98 positions, trimming 48 holdings, and fully liquidating 15 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.
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