Q2 2026 13F · SEC CIK 2093645

Plan A Wealth LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.1M
Reported positions: 194
Holdings vs S&P 500, 3 yrs: —
Assets under management: $433.8M

Plan A Wealth LLC is a wealth manager that reported 194 positions worth $235.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Northern Lts Fd Tr IV (PTL, 19.4%), Unified Ser Tr (OAIM, 13.3%), Berkshire Hathaway Inc Del (BRK-A, 8.0%).

Plan A Wealth LLC holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Plan A Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PTLNorthern Lts Fd Tr IV	19.4%	18.2%	159,100	+4.7%	$45.5M
OAIMUnified Ser Tr	13.3%	13.1%	655,254	+3.3%	$31.3M
BRK-ABerkshire Hathaway Inc Del	8.0%	8.6%	25	+0.0%	$18.7M
TPSCTimothy Plan	3.7%	3.6%	182,718	+3.5%	$8.8M
IBDNorthern Lts Fd Tr IV	3.3%	3.4%	322,041	+8.3%	$7.7M
SCHOSchwab Short-Term U.S. Treasury ETF	3.0%	3.1%	288,517	+7.5%	$7.0M
NVDANvidia Corporation Com	2.5%	2.5%	29,312	-0.0%	$5.9M
VGITVanguard Intermediate Treasury ETF	2.3%	2.3%	92,971	+13.2%	$5.5M
BCIAbrdn Etfs	2.1%	2.5%	215,854	+0.8%	$4.8M
WWJDNorthern Lts Fd Tr IV	1.3%	1.4%	81,787	+1.6%	$3.1M
AAPLApple Inc	1.3%	1.2%	10,415	+1.5%	$3.0M
MSFTMicrosoft Corp	1.1%	1.2%	7,066	+2.9%	$2.6M
IVVIshares Core S&p 500 ETF	1.1%	1.3%	3,335	-21.2%	$2.5M
GOOGLAlphabet Inc	1.0%	0.9%	6,565	-0.9%	$2.3M
TPLTexas Pacific Land Corporati	0.8%	1.2%	4,470	-13.6%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.1%	3,185	-31.2%	$1.6M
AVGOBroadcom Inc	0.6%	0.5%	3,975	+8.2%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	2,005	+9.1%	$1.5M
SCHFSchwab Intl Equity	0.6%	0.7%	48,425	-15.8%	$1.3M
GEGe Aerospace	0.6%	0.5%	3,541	+0.2%	$1.3M
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	2,711	+7.4%	$1.3M
FBNDFidelity Merrimack Str Tr	0.5%	0.4%	25,391	+53.8%	$1.2M
AMEAmetek Inc	0.5%	0.5%	4,706	+6.4%	$1.1M
ORLYO'Reilly Automotive Inc	0.5%	0.5%	11,688	+12.1%	$1.1M
GEVGe Vernova Inc	0.5%	0.4%	907	+0.1%	$1.1M
COSTCostco Whsl Corp New	0.5%	0.5%	1,138	+8.1%	$1.1M
ASMLAsml Hldg NV	0.4%	0.3%	528	+9.1%	$1.1M
IXOrix Corp	0.4%	0.4%	27,237	+8.1%	$1.0M
SCHZSchwab Strategic Tr	0.4%	0.4%	42,391	+5.5%	$981K
SHGShinhan Financial Group Co L	0.4%	0.4%	15,305	+2.0%	$968K
TTETotalenergies SE Act	0.4%	0.5%	12,276	+4.6%	$955K
SCHXSchwab Stratgc Tr	0.4%	0.4%	31,264	+2.7%	$920K
NUENucor Corp	0.4%	0.3%	4,040	+3.1%	$900K
BHPBhp Billiton Limited	0.4%	0.4%	10,541	+2.1%	$878K
VRTVertiv Holdings Co	0.4%	—	2,594	—	$869K
AXPAmerican Express Co Com	0.4%	0.3%	2,460	+10.7%	$832K
VOVanguard Index Fds	0.4%	0.4%	10,303	+234.2%	$830K
VOOVanguard S&p 500 ETF	0.4%	0.3%	1,201	+5.4%	$825K
SLFSun Life Financial Inc.	0.3%	—	10,431	—	$818K
CSCOCisco Sys Inc	0.3%	—	6,852	—	$805K
MAMastercard Inc.	0.3%	0.3%	1,565	+11.3%	$804K
VEAVanguard Tax-Managed Fds	0.3%	0.6%	11,134	-39.9%	$793K
LLYLilly Eli & Co	0.3%	—	660	—	$792K
RFRegions Financial Corp New	0.3%	—	26,178	—	$791K
OAEMUnified Ser Tr	0.3%	—	15,556	—	$776K
IBMInternational Business Machs	0.3%	—	2,754	—	$775K
AFLAflac Inc	0.3%	0.3%	6,533	+3.4%	$766K
LOWLowes Cos Inc	0.3%	0.3%	3,404	+10.6%	$751K
SPEMState Street Spdr Portfolio Emerging Mar	0.3%	0.4%	14,449	-15.3%	$748K
CBOECboe Global Mkts Inc	0.3%	0.4%	2,935	+4.4%	$712K

What Plan A Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$235.1M	194
Q1 2026	$208.7M	178
Q4 2025	$204.4M	173
Q3 2025	$196.5M	175
Q2 2025	$176.4M	157

Questions about Plan A Wealth LLC's portfolio

What stocks does Plan A Wealth LLC own?

Plan A Wealth LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 194 positions worth $235.1M. The largest are Northern Lts Fd Tr IV (PTL) at 19.4%, Unified Ser Tr (OAIM) at 13.3%, Berkshire Hathaway Inc Del (BRK-A) at 8.0%, Timothy Plan (TPSC) at 3.7% and Northern Lts Fd Tr IV (IBD) at 3.3%.

What did Plan A Wealth LLC buy last quarter?

In Q2 2026, Plan A Wealth LLC added Vanguard Index Fds (VO) (+234.2% shares), Fidelity Merrimack Str Tr (FBND) (+53.8% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+13.2% shares), compared with its Q1 2026 filing.

What did Plan A Wealth LLC sell last quarter?

In Q2 2026, Plan A Wealth LLC cut from its top 50 Shell PLC (SHEL), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Brookfield Renewable Corp (BEPC), cut from its top 50 Johnson & Johnson (JNJ), Vanguard Tax-Managed Fds (VEA) (-39.9% shares), Berkshire Hathaway Inc Del (BRK-B) (-31.2% shares) and Ishares Core S&p 500 ETF (IVV) (-21.2% shares), compared with its Q1 2026 filing.

When is Plan A Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Plan A Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Plan A Wealth LLC manage?

Plan A Wealth LLC reported $433.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $235.1M.